Report to the Community - Detroit Public TV
Report to the Community - Detroit Public TV
Report to the Community - Detroit Public TV
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Financial Results<br />
<strong>Detroit</strong> Educational Television Foundation Fiscal Year 2011<br />
Statement of Activities<br />
Changes in Unrestricted Net Assets<br />
Revenues<br />
Individual contributions<br />
Retail product sales<br />
Local and national program productions<br />
Corporate contributions<br />
Corporation for <strong>Public</strong> Broadcasting grant<br />
Foundation contributions<br />
Special events<br />
Facilities rental<br />
Capital campaign contributions<br />
Investment income<br />
Net assets released from restrictions<br />
Miscellaneous income<br />
Total Revenues<br />
Expenses<br />
Program services:<br />
Production<br />
Engineering<br />
Broadcast<br />
Communications<br />
Total Program Services<br />
Supporting Services:<br />
Fundraising<br />
Administrative<br />
Total Expenses<br />
Increase in Unrestricted Net Assets<br />
Changes in Temporarily Restricted<br />
Net Assets<br />
Contributions<br />
Net assets released from restrictions<br />
Increase/(Decrease) in Temporarily<br />
Restricted Net Assets<br />
Increase/(Decrease) in Net Assets<br />
Net Assets - Beginning of year<br />
Net Assets - End of year<br />
Year Ended June 30<br />
2011 2010<br />
$8,906,244<br />
2,556,292<br />
2,959,220<br />
1,006,635<br />
1,688,794<br />
521,428<br />
303,512<br />
883,353<br />
188,104<br />
195,173<br />
905,929<br />
53,922<br />
20,168,606<br />
6,203,275<br />
1,911,286<br />
4,197,912<br />
923,415<br />
13,235,888<br />
4,664,696<br />
2,192,543<br />
20,093,127<br />
75,479<br />
1,425,850<br />
(905,929)<br />
519,921<br />
595,400<br />
18,444,667<br />
$19,040,067<br />
$8,055,534<br />
3,147,920<br />
1,979,239<br />
701,911<br />
2,165,750<br />
555,639<br />
262,000<br />
697,898<br />
293,761<br />
135,463<br />
1,282,215<br />
148,641<br />
19,425,971<br />
5,869,014<br />
1,974,764<br />
3,912,723<br />
893,734<br />
12,650,235<br />
4,362,273<br />
2,098,660<br />
19,111,168<br />
314,803<br />
285,466<br />
(1,282,215)<br />
(996,749)<br />
(681,946)<br />
19,126,613<br />
$18,444,667<br />
Corporation for<br />
<strong>Public</strong> Broadcasting<br />
Grant<br />
8%<br />
Program<br />
Productions<br />
19%<br />
Balance Sheet<br />
Assets<br />
Cash and cash equivalents<br />
Investments<br />
Accounts receivable, net<br />
Pledges receivable, net<br />
Inven<strong>to</strong>ry<br />
Prepaid assets and o<strong>the</strong>r<br />
Property and equipment, net<br />
Total Assets<br />
Liabilities and Net Assets<br />
Liabilities:<br />
Accounts payable<br />
Accrued liabilities<br />
Capital lease obligation<br />
Long term debt<br />
Total Liabilities<br />
Net Assets:<br />
Unrestricted<br />
Temporarily restricted<br />
Permanently restricted - Endowment<br />
Total Net Assets<br />
Total Liabilities and Net Assets<br />
Revenue Sources Fiscal Year 2011<br />
Corporate<br />
and<br />
Foundation<br />
Support<br />
7%<br />
Special<br />
Events<br />
2%<br />
Retail Product Sales<br />
13%<br />
Capital Campaign<br />
Contributions<br />
1%<br />
June 30<br />
2011 2010<br />
$3,857,624<br />
1,380,902<br />
1,356,599<br />
3,374,711<br />
347,097<br />
437,406<br />
17,904,697<br />
$28,659,036<br />
$662,451<br />
1,648,651<br />
637,867<br />
6,670,000<br />
9,618,969<br />
18,056,371<br />
903,676<br />
80,020<br />
19,040,067<br />
$28,659,036<br />
Facilities Rental<br />
and O<strong>the</strong>r Funds<br />
6%<br />
$2,803,408<br />
1,162,280<br />
1,330,063<br />
4,801,343<br />
296,403<br />
575,808<br />
18,125,925<br />
$29,095,230<br />
$643,937<br />
1,977,474<br />
1,119,152<br />
6,910,000<br />
10,650,563<br />
17,980,892<br />
383,755<br />
80,020<br />
18,444,667<br />
$29,095,230<br />
Individual<br />
Support<br />
44%<br />
Because Minds Matter Capital Campaign<br />
$5,000,000+<br />
George & Dolores Riley<br />
& The Riley Foundation<br />
$1,000,000 - $4,999,999<br />
Ford Mo<strong>to</strong>r Company Fund<br />
Frederick A. & Barbara M.<br />
Erb Foundation<br />
Kresge Foundation<br />
Samuel and Jean Frankel<br />
Foundation<br />
William H. & Patricia M.<br />
Smith Foundation<br />
$500,000 - $999,999<br />
Susan E. Cooper<br />
DTE Energy Foundation<br />
MASCO Corporation<br />
Jim & Ann Nicholson<br />
Richard & Jane Manoogian<br />
Foundation<br />
Richard C. Devereaux Foundation<br />
$250,000 - $499,999<br />
Mrs. Lauraine A. Hoensheid<br />
Hudson Webber Foundation<br />
Gerhard P. Mayer<br />
$100,000 - $249,999<br />
Maggie Allesee & Bob Allison<br />
Mr. Henry Baskin<br />
Mr. & Mrs. William Clark<br />
<strong>Community</strong> Foundation for<br />
Sou<strong>the</strong>ast Michigan<br />
Tarik & Helen Daoud<br />
General Mo<strong>to</strong>rs<br />
George S. & Helen G.<br />
Deffenbaugh Foundation<br />
Dr. Ronald E. Goldsberry & Family<br />
John A. & Marlene L. Boll<br />
Foundation<br />
Mr. & Mrs. Vaughn & Stella<br />
Koshkarian<br />
Dana M. Locniskar<br />
Merrill Lynch Private Banking<br />
& Investment Group<br />
McGregor Fund<br />
Eugene A. & Lois A. Miller<br />
The Polk Family<br />
Stanley and Judith Frankel Family<br />
Foundation<br />
Kimberly & Ken Whipple<br />
Mr. & Mrs. William Wildner<br />
Ms. Helen B. Williams<br />
$50,000 - $99,999<br />
Butzel Long<br />
Clark Hill, PLC<br />
Michael & Melonie Colaianne<br />
Mr. & Mrs. Darrell Cooper<br />
Walter & Retha Douglas<br />
Dale & Bruce Frankel<br />
Mandell L. & Madeleine H.<br />
Berman Foundation<br />
The Marcia & Eugene Applebaum<br />
Family Foundation<br />
Margaret & Pierre Heftler<br />
Foundation<br />
Matilda R. Wilson Fund<br />
Ms. Edna S. Newnan<br />
Dr. John W. Porter<br />
Robert & Kathleen Rosowski<br />
Stephan Sharf<br />
& Patricia Finnegan<br />
Stephen & Phyllis Strome<br />
$25,000 - $49,999<br />
Betty Jean & Bob Awrey<br />
C. Leslie Banas & Dale Buras<br />
Lee & Floy Bar<strong>the</strong>l<br />
Chuck & Joanne Ciuni<br />
Consumers Energy Foundation<br />
David & Jennifer Fischer<br />
Ronald J. Gagnon<br />
Gannett Foundation and<br />
<strong>the</strong> <strong>Detroit</strong> Free Press<br />
Mr. Jeffrey Groehn<br />
Jacob G. Schmidlapp Trusts,<br />
Fifth Third Bank, Trustee<br />
Mrs. Ruthanne Kelly<br />
Leonard & Gail Kruszewski<br />
Mr. & Mrs. Arthur C. Liebler<br />
Jerry & Lee Lien<br />
Mr. & Mrs. Daniel Lis<br />
Meijer<br />
The Meyer & Anna Prentis<br />
Family Foundation<br />
Mr. & Mrs. Thomas Mich<br />
Maucine & Lloyd Reuss<br />
Ann Rosenthal<br />
Mrs. Susan Sarin<br />
Lois & Mark Shaevsky<br />
Mr. Howard Sherman<br />
UHY Advisors - Michigan Inc.<br />
$10,000 - $24,999<br />
Joel, Carol and Aaron Appel<br />
Mr. & Mrs. John Beran<br />
DeRoy Testamentary Foundation<br />
Dirty Dog Jazz Café<br />
Dr. Marj L. Field<br />
Rich & Tracey Homberg<br />
Ira & Brenda Jaffe<br />
Lyon Foundation<br />
Mr. & Mrs. James M.<br />
& Mary Beth Nicholson<br />
Ms. Shay Pendray<br />
Richard & Dawn Rassel<br />
The Skillman Foundation<br />
Mr. Frank D. Stella<br />
Gail & Lois Warden<br />
Wolverine Packing Co.<br />
$5,000 - $9,999<br />
Mr. & Mrs. Michael Acheson<br />
Agley Family Foundation<br />
The Alperts, Dan, Doreen,<br />
Hilary & Neil<br />
Ms. Elaine R. Baker<br />
Ms. Mary R. Barnett<br />
Ms. Jane Beam<br />
Dan & Tammy Berry<br />
In memory of Eric Clark<br />
Carol L. Den<strong>to</strong>n<br />
Mr. & Mrs. Dwight Edwards<br />
Mr. Patrick Fehring<br />
Mrs. Marianne Fey Miller<br />
& Mr. John Miller<br />
Tavi Fulkerson<br />
Generation IV Charitable Trust<br />
Raymond Howard<br />
Richard & Margaret Johnson<br />
Mr. Roger A. Kazanowski<br />
David & Martha Krehbiel<br />
Robert Liggett, Jr.<br />
Oliver Hatcher Construction Co.<br />
Mr. & Mrs. William Pulte<br />
Sage Foundation<br />
The Tamer Foundation<br />
Jim, Andy, Brent & Casie Vella<br />
Mr. Bert Whitehead<br />
$2,500 - $4,999<br />
Mr. Jim Abrams<br />
Mr. Jay Alix<br />
Mr. & Mrs. Steve An<strong>to</strong>niotti<br />
Colliers International<br />
Kathy DenHeeten Dubrish<br />
& George Dubrish<br />
Kathleen & David Devereaux<br />
Jeff & Barbara Forster<br />
Mr. Allan D. Gilmour<br />
Kelley & Chad Hamil<strong>to</strong>n<br />
In memory of Mildred L. Johnson<br />
James M. McNeely<br />
Anne Mervenne<br />
Fred & Wendy Nahhat<br />
Mr. Thomas Shafer<br />
Mr. & Mrs. William Shenefelt<br />
Mrs. Tara Y. Sinanan<br />
Trizec Real Services<br />
John & Louise Wenzel<br />
World Heritage Foundation<br />
- Prechter Family Fund<br />
Dr. & Mrs. Robert Wurtz<br />
Mary Lou Zieve<br />
$1,000 - $2,499<br />
Ms. Helena Adcock<br />
Jerry Alkoff<br />
Mr. William Alvin<br />
Mr. & Mrs. David Andrea<br />
Janice Anderson<br />
Ms. Suzanne L. Baber<br />
Mrs. Doris Bailo-Arms<br />
Dr. Richard Balon<br />
& Dr. Helena Balon<br />
Ms. Cindy Baumhart<br />
Mr. Richard W. Beck<br />
Mr. & Mrs. Peter Beer<br />
Mr. David Bell<br />
Ben N Teitel Philantrhropic Fund<br />
Ms. Cecilia Bickes<br />
Mr. Robert Bickley<br />
Mr. & Mrs. David Bir<br />
The Blucher Family<br />
Mr. & Mrs. Thomas Brichford<br />
Ms. Nadine Brown<br />
Mr. Tom Brown<br />
Mrs. June M. Butler<br />
Mr. & Mrs. Ray Butters<br />
Kate Cahill Durak<br />
Ms. Andrea Cansfield<br />
Mrs. Alice Chorkey<br />
Ms.Trisha L. Cohn<br />
Mr. Byron Cooper<br />
Mr. Bruno F. Domzalski<br />
Basim Dubaybo<br />
Ms. Elizabeth Duhn<br />
Ms. Sarah Earley<br />
Ms. Ruth A. Goerge<br />
Mr. Tom J. Goldberg<br />
Mrs. Mary E. Griffin<br />
Lee & Ellen Hall<br />
Mr. Rainy Hamil<strong>to</strong>n, Jr.<br />
Steve & Roddie Harris<br />
Mr. & Mrs. Harold Haskew<br />
Mrs. Priscilla A. Hildum<br />
James & Lynelle Holden Fund<br />
Ms. Bettye L. Holland<br />
Miss Pat Hughes<br />
Ilitch Holdings, Inc.<br />
Mr. & Mrs. Kenneth Isherwood<br />
Mr. & Mrs. Richard Jessup<br />
Robert & Linda Johnson<br />
Ms. Patricia Kasiewicz<br />
Ms. Andrea Korobanik<br />
Mr. Paul Krynski<br />
Mr. & Mrs. Ryan Laurie<br />
Ms. Barbara R. Lentz<br />
Elmore & Christine Leonard<br />
Mrs. Carol Lowen<br />
Mrs. Dawanna Lynn<br />
Linda E. MacDonald<br />
Mr. & Mrs. John H. Mark<br />
Mr. Terry Martin<br />
Mr. Fred Matthaei<br />
Robert & Mary Michielutti<br />
Ms. Debbie Miesel<br />
Michael & Candi Mihalich<br />
Steve & Jill Miller<br />
Ms. Patricia A. Milliron<br />
Mr. Stanley Moore<br />
Ms. Rose P. Morandini<br />
& Mr. Bob Vrbensky<br />
Ms. Constance Moy<br />
Mr. Frank Moyer<br />
Mr. & Mrs. Frederick Nahm<br />
Mr. & Mrs. Lawrence O’Donnell<br />
Ms. Margot C. Parker<br />
Mr. Paul Pauline<br />
Ms. Jean A. Peyrat<br />
Mr. William F. Pickard<br />
Michael & Kimberly Porter<br />
Ms. Elaine Poznanski<br />
Mr. Brian Pratt<br />
Denny & Tracy Rivard<br />
Ms. Cynthia Robins<br />
Ms. Barbara A. Robinson<br />
Kevin B. Robinson<br />
Mr. Stephen J. Rogers<br />
Mr. Godfrey A. Ross<br />
Ms. Nancy Ross<br />
Farzad Rostamabadi<br />
Shamel & Sherry Rushwin<br />
Mr. & Dr. Timothy<br />
& Sharon Schafer<br />
Mr. & Mrs. Robert Schroeder<br />
Robert J. & Vicki L. Scott<br />
Mr. Alexander Shashko<br />
Ms. Minnie Shelby<br />
Ms. Colleen Sherman<br />
Jeffrey & Estelle Slopen<br />
Dr. & Mrs. Larry Sophiea<br />
Mr. H. F. Stern<br />
Mr. Michael J. Tahy<br />
The Technicom Group<br />
Miss Sandra Thomson<br />
Ms. Barbara Vaughn<br />
Mr. Martin Waskowski<br />
Ms. Janet Watkins<br />
Mr. & Mrs. Norman Weber<br />
Mary Williams<br />
Trisha Wolfe<br />
Ms. Daisy Wu<br />
Ms. Anne C. Zaragoza<br />
14. 15.
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