Content
Financials
Combined Statements of Activities
| Years ended September 30, | 2010 | 2009 |
|---|---|---|
| Changes in unrestricted net assets: | ||
| Support and revenues: | ||
| Federal appropriations: | ||
| General | $ 420,000,000 | $ 400,000,000 |
| Radio Interconnection | 25,000,000 | 26,642,000 |
| Digital | 36,000,000 | 34,591,000 |
| Fiscal Stabilization | 25,000,000 | - |
| Investment income: | ||
| Interest income | 2,191,024 | 8,007,681 |
| Realized/unrealized (losses) and gains on securities | (229,128) | 1,192,838 |
| Department of Education - Ready To Learn | 3,845,334 | 851,241 |
| Royalties and other income, net | 965,203 | 316,356 |
| Grant and contract refunds | 19,136,641 | 12,070,616 |
| Total unrestricted support and revenues | 531,909,074 | 483,671,732 |
| Expenses: | ||
| Program services: | ||
| New TV program development | 85,467,052 | 73,551,689 |
| Radio Programming: | ||
| Radio Program Fund | 7,148,149 | 8,284,900 |
| National program production and acquisition grants | 24,843,113 | 25,674,137 |
| System Support: | ||
| Television community service grants | 209,554,178 | 202,929,823 |
| Radio community service grants | 61,163,462 | 58,806,410 |
| Digital | 30,376,442 | 55,155,364 |
| Next Generation TV Interconnection | (254,224) | (24,310) |
| Radio Interconnection | 25,197,886 | 28,638,261 |
| Fiscal Stabilization | 25,000,000 | - |
| Department of Education - Ready To Learn | 3,845,334 | 851,241 |
| Other system support | 31,898,314 | 24,894,213 |
| 504,239,706 | 478,761,728 | |
| Corporate administration and other expenses | 20,465,665 | 19,916,637 |
| Total expenses | 524,705,371 | 498,678,365 |
| Total change in net assets | 7,203,703 | (15,006,633) |
| Net assets - Beginning of year | 92,706,116 | 107,712,749 |
| Net assets - End of year | $ 99,909,819 | $ 92,706,116 |