S CPB Annual Financial Report TV 2012
2015-04-07
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Source of Income 2011 data 2012 data
1. Amounts provided directly by federal government agencies $1,629,054 $1,324,601
A. PTFP (NTIA) Facilities Grants $892,440 $104,640
B. Department of Education $0 $0
C. Department of Health and Human Services $0 $0
D. National Endowment for the Arts and Humanities $365,549 $51,965
E. National Science Foundation $204,972 $1,089,992
F. Other Federal Funds (specify)
Description Amount
USDA RUS $13,300
NASA $64,704
$166,093 $78,004
2. Amounts provided by Public Broadcasting Entities
(e.g. CPB, PBS, NPR, etc., including other stations and
regional networks. See Guidelines for complete list.)
$6,689,319 $5,103,306
A. CPB - Community Service Grants (for radio enter
unrestricted portion only) $1,436,726 $1,468,279
B. CPB - Digital Project Grants $0 $0
C. CPB - Restricted portion of Radio Community Service
Grants $0 $0
D. CPB - TV Interconnection grants $27,692 $28,561
E. CPB - all other funds $247,421 $376,907
F. PBS - all payments except copyright royalties and other
pass-through payments. See Guidelines for details. $4,888,327 $3,149,918
G. NPR - all payments except pass-through payments.
See Guidelines for details. $0 $0
H. Public broadcasting stations - all payments $89,153 $79,641
I. Other PBE funds (specify) $0 $0
3. Local boards and departments of education or other local
government or agency sources $14,952 $9,836
Exclusion Description Amount
Rentals of studio space,
equipment, tower, parking space $3,270
4. State boards and departments of education or other state
government or agency sources $61,826 $5,631
5. State colleges and universities $1,775 $10,397
6. Other state-supported colleges and universities $0 $1,118
7. Private colleges and universities $19,622 $31,841
NFFS Excluded?
If you have an NFFS Exclusion, please click the "NFFS X" button, and enter your NFFS
data.
Schedule A
Oregon Network (1840)
Portland, OR
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Exclusion Description Amount
Rentals of studio space,
equipment, tower, parking space $1,532
8. Foundations and nonprofit associations
2011 data 2012 data
8a. How much of this
revenue was received as
underwriting?
$812,948 $551,304
$961,256 $773,090
Exclusion Description Amount
Production, taping, or other
broadcast related activities $5,063
Sale or rental of program
transcripts or recording for other
than public performance
including private use
$6,529
Rentals of studio space,
equipment, tower, parking space $2,658
9. Business and Industry
2011 data 2012 data
9a. How much of this
revenue was received as
underwriting?
$415,994 $632,523
$703,861 $1,141,146
Exclusion Description Amount
Leasing of SCA, VBI, ITFS
channels $260,301
Rentals of membership lists $11,377
Rentals of studio space,
equipment, tower, parking space $120,389
Sale or rental of program
transcripts or recording for other
than public performance
including private use
$9,064
Sale of programs or program
rights for public performance $920
Sale of Services $18,975
National Datacast $13,000
10. Memberships and subscriptions (net of write-offs)
2011 data 2012 data
10a. Total number of
contributors. 56,275 56,239
$3,843,500 $4,001,859
11. Revenue from Friends groups less any revenue included on
line 10
2011 data 2012 data
11a. Total number of
Friends contributors. 0 0
$0 $0
12. Subsidiaries and other activities unrelated to public
broadcasting (See instructions) $0 $0
Form of Revenue 2011 data 2012 data
13. Auction revenue $0 $0
A. Gross auction revenue $0 $0
B. Direct auction expenses $0 $0
14. Special fundraising activities $456,932 $419,929
A. Gross special fundraising revenues $601,855 $548,639
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B. Direct special fundraising expenses $144,923 $128,710
15. Passive income $150,381 $255,872
A. Interest and dividends (other than on endowment funds) $5,785 $4,820
B. Royalties $68,376 $20,774
C. PBS or NPR pass-through copyright royalties $76,220 $230,278
16. Gains and losses on investments, charitable trusts and gift
annuities and sale of other assets (other than endowment
funds)
$-259 $-240
A. Gains from sales of property and equipment - do not
report losses $0 $0
B. Realized gains/losses on investments (other than
endowment funds) $0 $0
C. Unrealized gains/losses on investments and actuarial
gains/losses on charitable trusts and gift annuities (other
than endowment funds)
$-259 $-240
17. Endowment revenue $2,088,519 $1,026,041
A. Contributions to endowment principal $407,615 $1,067,008
B. Interest and dividends on endowment funds $214,356 $282,619
C. Realized and unrealized net investment gains and
losses on endowment funds (if this is a negative amount,
add a hyphen - e.g. "-1,765")
$1,466,548 $-323,586
18. Capital fund contributions $1,128,937 $-69,956
A. Facilities and equipment (except funds received from
federal or public broadcasting sources) $1,128,937 $-69,956
B. Other $0 $0
19. Gifts and bequests from major individual donors
2011 data 2012 data
19a. Total number of
major individual donors 856 911
$2,058,886 $1,467,232
20. Other Direct Revenue
Description Amount
Other Revenue $600,073
$565,299 $600,073
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Description Amount
Exclusion Description Amount
Rentals of studio space,
equipment, tower,
parking space
$703
Sale or rental of program
transcripts or recording
for other than public
performance including
private use
$37,695
Sale of premiums $508,505
Ticket sales to concerts
and other events
(exclusive of
contributions portion if
disclosed)
$7,516
Refunds, rebates,
reimbursements and
insurance proceeds
$19,368
A wholly owned or
partially owned for-profit
subsidiary regardless of
the nature of the
business
$26,286
21. Total Revenue (Sum of lines 1 through 12, 13a, 14a, and 15
through 20). $20,518,783 $16,230,486
Adjustments to Revenue 2011 data 2012 data
22. Federal revenue from line 1. $1,629,054 $1,324,601
23. Public broadcasting revenue from line 2. $6,689,319 $5,103,306
24. Capital funds exclusion (from line 18a) - TV only $1,128,937 $-69,956
25. Other revenue on line 21 not meeting the source, form,
purpose, or recipient criteria to be included as NFFS. Click here
to view all revenue reported as NFFS X.
$804,496 $1,053,151
26. Other automatic subtractions from total revenue $1,611,212 $-195,116
A. Auction expenses – limited to the lesser of lines 13a or
13b $0 $0
B. Special fundraising event expenses – limited to the
lesser of lines 14a or 14b $144,923 $128,710
C. Gains from sales of property and equipment – line 16a $0 $0
D. Realized gains/losses on investments (other than
endowment funds) – line 16b $0 $0
E. Unrealized investment and actuarial gains/losses (other
than endowment funds) – line 16c $-259 $-240
F. Realized and unrealized net investment gains/losses on
endowment funds – line 17c $1,466,548 $-323,586
27. Total Direct Nonfederal Financial Support (Line 21 less
Lines 22 through 26). (Forwards to line 1 of the Summary of
Nonfederal Financial Support)
$8,655,765 $9,014,500
Comments
Comment Name Date Status
Schedule B WorkSheet
Oregon Network (1840)
Portland, OR
Comments
Comment Name Date Status
Occupancy List
Oregon Network (1840)
Portland, OR
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Type of Occupancy Location Value
2011 data 2012 data
1. Total support activity benefiting station $$0
2. Occupancy value $0
3. Deductions: Fees paid to the licensee for overhead
recovery, assessment, etc.
$$0
4. Deductions: Support shown on lines 1 and 2 in excess
of revenue reported in financial statements.
$$0
5. Total Indirect Administrative Support (Forwards to Line 2
of the Summary of Nonfederal Financial Support)
$$0
6. Please enter an institutional type code for your licensee.
Schedule B Totals
Oregon Network (1840)
Portland, OR
Comments
Comment Name Date Status
2011 data Donor
Code 2012 data
1. PROFESSIONAL SERVICES (must be eligible as NFFS) $27,500 $14,400
A. Legal $0 $0
B. Accounting and/or auditing $0 $0
C. Engineering $0 $0
D. Other professionals (see specific line item instructions
in Guidelines before completing)
Description Amount
Consultant - Lobbyist $14,400
BS $27,500 BS $14,400
2. GENERAL OPERATIONAL SERVICES (must be eligible as
NFFS)
$11,800 $25,515
A. Annual rental value of space (studios, offices, or tower
facilities)
BS $9,100 BS $21,600
B. Annual value of land used for locating a station-owned
transmission tower
$0 $0
C. Station operating expenses $0 $0
D. Other (see specific line item instructions in Guidelines
before completing)
Description Amount
Hotels $2,475
Phones and phone service $1,440
BS $2,700 BS $3,915
3. OTHER SERVICES (must be eligible as NFFS) $7,958 $4,660
A. ITV or educational radio $0 $0
B. State public broadcasting agencies (APBC, FL-DOE,
eTech Ohio)
$0 $0
C. Local advertising FD $7,958 FD $4,660
D. National advertising $0 $0
4. Total in-kind contributions - services and other assets
eligible as NFFS (sum of lines 1 through 3), forwards to Line
3a. of the Summary of Nonfederal Financial Support
$47,258 $44,575
5. IN-KIND CONTRIBUTIONS INELIGIBLE AS NFFS $21,489 $8,009
Schedule C
Oregon Network (1840)
Portland, OR
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2011 data Donor
Code 2012 data
A. Compact discs, records, tapes and cassettes $0 $0
B. Exchange transactions $0 $0
C. Federal or public broadcasting sources $0 $0
D. Fundraising related activities BS $21,489 BS $8,009
E. ITV or educational radio outside the allowable scope of
approved activities
$0 $0
F. Local productions $0 $0
G. Program supplements $0 $0
H. Programs that are nationally distributed $0 $0
I. Promotional items $0 $0
J. Regional organization allocations of program services $0 $0
K. State PB agency allocations other than those allowed
on line 3(b)
$0 $0
L. Services that would not need to be purchased if not
donated
$0 $0
M. Other $0 $0
6. Total in-kind contributions - services and other assets (line 4
plus line 5), forwards to Schedule F, line 1c. Must agree with in
-kind contributions recognized as revenue in the AFS.
$68,747 $52,584
Comments
Comment Name Date Status
2011 data Donor
Code 2012 data
1. Land (must be eligible as NFFS) $ $0
2. Building (must be eligible as NFFS) $ $0
3. Equipment (must be eligible as NFFS) $ $0
4. Vehicle(s) (must be eligible as NFFS) $ $0
5. Other (specify) (must be eligible as NFFS) $ $0
6. Total in-kind contributions - property and equipment eligible
as NFFS (sum of lines 1 through 5), forwards to Line 3b. of the
Summary of Nonfederal Financial Support
$ $0
7. IN-KIND CONTRIBUTIONS INELIGIBLE AS NFFS $ $0
a) Exchange transactions $ $0
b) Federal or public broadcasting sources $ $0
c) TV only—property and equipment that includes new
facilities (land and structures), expansion of existing
facilities and acquisition of new equipment
$ $0
d) Other (specify) $ $0
8. Total in-kind contributions - property and equipment (line 6
plus line 7), forwards to Schedule F, line 1d. Must agree with in
-kind contributions recognized as revenue in the AFS.
$ $0
Schedule D
Oregon Network (1840)
Portland, OR
Comments
Comment Name Date Status
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PROGRAM SERVICES 2011 data 2012 data
1. Programming and production $9,682,138 $8,594,632
2. Broadcasting and engineering $3,540,537 $3,649,788
3. Program information and promotion $464,276 $500,899
SUPPORT SERVICES 2011 data 2012 data
4. Management and general $2,795,121 $2,768,816
5. Fund raising and membership development $1,534,463 $1,587,123
6. Underwriting and grant solicitation $156,382 $170,819
7. Depreciation and amortization (if not allocated to
functional categories in lines 1 through 6) $0 $0
8. Total Expenses (sum of lines 1 to 7) must agree
with audited financial statements $18,172,917 $17,272,077
EXPENSES
(Operating and non-operating)
2011 data 2012 data
9. Total capital assets purchased or donated $3,151,097 $1,637,058
9a. Land and buildings $0 $0
9b. Equipment $2,882,073 $1,552,598
9c. All other $269,024 $84,460
10. Total expenses and investment in capital assets
(Sum of lines 8 and 9) $21,324,014 $18,909,135
INVESTMENT IN CAPITAL ASSETS
Cost of capital assets purchased or donated
2011 data 2012 data
11. Total expenses (direct only) $18,104,170 $17,219,493
12. Total expenses (indirect and in-kind) $68,747 $52,584
13. Investment in capital assets (direct only) $3,151,097 $1,637,058
14. Investment in capital assets (indirect and in-
kind) $0 $0
Additional Information
(Lines 11 + 12 must equal line 8 and Lines 13 + 14 must equal line 9)
Schedule E
Oregon Network (1840)
Portland, OR
Comments
Comment Name Date Status
Schedule F
Oregon Network (1840)
Portland, OR
2012 data
1. Data from AFR
a. Schedule A, Line 21 $28,929,160
b. Schedule B, Line 5 $0
c. Schedule C, Line 6 $256,218
d. Schedule D, Line 8 $0
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FASB GASB Model A proprietary enterprise-fund financial
statements with business-type activities only GASB Model B public broadcasting entity-wide statements with
mixed governmental and business-type activities
Choose Reporting Model
You must choose one of the three reporting models in order to complete Schedule F. After making your selection, click the "Choose" button
below, which will display your reporting model. When changing to a different reporting model all data entered in the current reporting model
will be lost.
Comments
Comment Name Date Status
e. Total from AFR $29,185,378
2012 data
2. FASB
a. Total support and revenue - unrestricted $30,678,306
b. Total support and revenue - temporarily restricted $-1,744,725
c. Total support and revenue - permanently restricted $251,797
d. Total from AFS, lines 2a-2c $29,185,378
Reconciliation 2012 data
3. Difference (line 1 minus line 2) $0
4. If the amount on line 3 is not equal to $0,
click the “Add” button and list the reconciling items. $0
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1/8/13
1/2
Grantee Information
Grantee ID:1840
Grantee Nam e:Oregon Netw ork
City: Portland
State: OR
Licensee Type:Community
Summary of Non-Federal Financial Support 2012
2012 data
1. Direct Revenue (Schedule A) $9,014,500
2. Indirect Adm inistrative (Schedule B) $0
3. In-kind Contributions
a. Services and Other Assets (Schedule C) $44,575
b. Property and Equipm ent (Schedule D) $0
4. Total Non-Federal Financial Support $9,059,075
Certification by Head of Grantee
I certify that the above Schedule of Non-federal Financial Support for the fiscal year ending June,30,2012 conforms with the definition of non-
federal financial support set forth in the Communications Act of 1934, as amended, and adheres to the appropriate source, form, purpose, and
recipient criteria described in the Corporation for Public Broadcasting's Fiscal Year 2012 Financial Reporting Guidelines
Name of Head of Grantee: Steven M. Bass
Title: Head of Grantee
Email: sbass@opb.org
Address: Oregon Public Broadcasting, 7140 SW Macadam Ave, Portland, OR USA 97219-3099
Telephone: 503-244-9900
Independent Accountant's Report
We have examined management's assertion included in the accompanying Corporation for Public Broadcasting (CPB) Schedule of Non-Federal
Financial Support that Oregon Network complied with CPB's Fiscal Year 2012 Financial Reporting Guidelines governing the amounts reported as
Non-Federal Financial Support (NFFS) during the fiscal year ended June,30,2012. Management is responsible for Oregon Network 's compliance
with those requirements. Our responsibility is to express an opinion on management's assertion about Oregon Network 's compliance based on our
examination.
Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants
and, accordingly, included examining, on a test basis, evidence about Oregon Network 's compliance with those requirements and performing
such other procedures, as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our
opinion. Our examination does not provide a legal determination on Oregon Network compliance with specified requirements.
In our opinion, Oregon Network complied, in all material respects, with the aforementioned requirements for the fiscal year ended June,30,2012.
This report is intended solely for the information and use of the Corporation for Public Broadcasting and is not intended to be and should not be
used by anyone other than this specified party.
Name of Independent Accountant: Lynn Kingston
Title: Independent Accountant
Email: Lynn.Kingston@mossadams.com
Address: Moss Adams LLP, 805 SW Broadw ay, Suite 1200 Portland, OR USA 97205
Telephone: 503-323-7390
Audit Agency or Departm ent: Moss Adams LLP
City: Portland
State: OR
Certified By : Steven Bass, Head Of Grantee, President & CEO, 12/20/2012 1:22:24 PM
