WGBH 1999-2000 Annual Report Text Version

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Balance Sheet
Assets*
FY 1999
FY 2000
Cash and Investments
40,013,000
38,713,000
Accounts Receivable (Principally Grants)
68,350,000
49,636,000
Unexpended Bond Proceeds
8,489,000
15,242,000
Prepaid Expenses and Other Assets
16,185,000
6,582,000
Plant and Equipment (Less Depreciation)
29,022,000
23,381,000
Total Assets
162,059,000
133,554,000
Liabilities
Accounts Payable
9,069,000
7,157,000
Accrued Expenses
9,333,000
7,311,000
Deferred Revenue
8,726,000
4,743,000
Unexpended Grants
40,724,000
26,370,000
Long-Term Debt
25,894,000
25,000,000
Total Liabilities
93,746,000
70,581,000
Fund Balances
Operating & Plant Funds
24,855,000
24,607,000
Program Fund
2,477,000
6,110,000
WGBH Capital Campaign
13,234,000
9,873,000
Endowment (Market Value)
27,747,000
22,381,000
Total
68,313,000
62,973,000
* These do not reflect the backing of enexpected granst, which are defined as "temporarily restricted assets" under current accounting rules fro non-profits.
Operating Statement
Revenue*
FY 1999
FY 2000
Grants and Contracts
111,920,000
97,580,000
Contributions from Indificuals
21,789,000
21,896,000
Auctions
1,839,000
1,734,000
Community Service Grants (CSG's) from Corporation for Public Broadcasting
5,358,000
6,353,000
Royalties
11,499,000
10,982,000
Other (Including Outside Captioning and Sales)
22,640,000
17,932,000
In-Kind Contributions
2,000,000
2,351,000
Total Revenue
177,045,000
158,828,000
Expenses
Program Production (Includes TV Productions, Radio Productions, Instructional and Access Technologies, Program Development)
118,576,000
96,281,000
Broadcast ('GBH/2 & Select 44, 'GBH/89.7fm, and WGBY/57)
11,885,000
8,166,000
Educational Services and Program Information
14,901,000
18,020,000
Support Services
31,601,000
32,075,000
Fund Transfers and Designations
(164,000)
2,762,000
Total Expenses and Transfers
176,799,000
157,304,000
Excess of Revenue over Expenses and Transfers
246,000
1,524,000
* These do not reflect changes in the backlog of unexpected grants, which are defined as "temporarily restricted assets" under current accounting rules fro non-profits.

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