Form 990 for tax year 2023

1c · Fundraising events

$1,465,874

1e · Government grants (contributions)

$335,000

1f · All other contributions, gifts and grants

$14,756,790

1g · Noncash contributions included above

$422,804

2a · Program service revenue: SUBSCRIPTION REVENUE

total $5,221,709 · related or exempt $5,221,709

2b · Program service revenue: TICKET REVENUE

total $911,947 · related or exempt $911,947

2c · Program service revenue: TICKET HANDLING INCOME

total $622,872 · related or exempt $622,872

2d · Program service revenue: PARKING INCOME

total $152,468 · related or exempt $152,468

2e · Program service revenue: COSTUME SALES

total $50,503 · unrelated business $50,503

2f · All other program service revenue

total $64,440 · related or exempt $64,440

3 · Investment income

total $1,132,783 · excluded $1,132,783

5 · Royalties

total $166 · excluded $166

6a · Gross rents

real property $216,150

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $216,150

6d · Net rental income or loss

total $216,150 · excluded $216,150

7a · Gross sales of assets other than inventory

securities $11,493,008 · other assets $69,808

7b · Less cost or other basis and sales expenses

securities $11,108,504 · other assets $0

7c · Gain or loss

securities $384,504 · other assets $69,808

7d · Net gain or loss

total $454,312 · excluded $454,312

8a · Fundraising events: gross income

$186,308

8a · Fundraising events: contributions included on line 1c

$1,465,874

8b · Fundraising events: direct expenses

$473,504

8c · Net income from fundraising events

total -$287,196 · excluded -$287,196

10a · Gross sales of inventory

$737,080

10b · Cost of goods sold

$282,262

10c · Net income from sales of inventory

total $454,818 · related or exempt $390,485 · unrelated business $64,333

5 · Compensation of officers, directors and key employees

total $1,110,099 · program services $579,521 · management and general $360,899 · fundraising $169,679

7 · Other salaries and wages

total $7,685,053 · program services $5,308,331 · management and general $1,399,951 · fundraising $976,771

8 · Pension plan contributions

total $362,776 · program services $291,473 · management and general $58,422 · fundraising $12,881

9 · Other employee benefits

total $839,989 · program services $543,908 · management and general $234,106 · fundraising $61,975

10 · Payroll taxes

total $813,410 · program services $491,177 · management and general $266,958 · fundraising $55,275

11b · Fees: legal

total $168,400 · management and general $148,250 · fundraising $20,150

11c · Fees: accounting

total $84,423 · management and general $84,423

11e · Fees: professional fundraising services

total $67,829 · fundraising $67,829

11f · Fees: investment management

total $61,387 · management and general $61,387

11g · Fees: other

total $159,962 · program services $51,824 · management and general $82,893 · fundraising $25,245

12 · Advertising and promotion

total $874,817 · program services $874,817

13 · Office expenses

total $88,066 · program services $23,041 · management and general $16,299 · fundraising $48,726

14 · Information technology

total $410,795 · program services $143,778 · management and general $164,318 · fundraising $102,699

15 · Royalties

total $395,021 · program services $395,021

16 · Occupancy

total $1,088,251 · program services $500,596 · management and general $500,595 · fundraising $87,060

17 · Travel

total $508,799 · program services $453,784 · management and general $34,470 · fundraising $20,545

19 · Conferences, conventions and meetings

total $6,843 · program services $1,320 · management and general $5,523

20 · Interest

total $1,525,517 · program services $1,189,903 · management and general $244,083 · fundraising $91,531

22 · Depreciation, depletion and amortization

total $2,701,151 · program services $2,227,104 · management and general $334,853 · fundraising $139,194

23 · Insurance

total $192,629 · program services $116,288 · management and general $62,861 · fundraising $13,480

24a · Other expenses: DESIGN AND PRODUCTION F

total $539,723 · program services $539,723

24b · Other expenses: PRODUCTION MATERIALS

total $352,804 · program services $352,804

24c · Other expenses: BANK FEES

total $281,340 · program services $219,446 · management and general $45,014 · fundraising $16,880

24d · Other expenses: REPAIRS & MAINTENANCE

total $103,733 · program services $30,394 · management and general $60,774 · fundraising $12,565

24e · All other expenses

total $194,875 · program services $68,215 · management and general $48,098 · fundraising $78,562

1 · Cash, non-interest-bearing

beginning of year $21,525,785 · end of year $4,260,042

3 · Pledges and grants receivable

beginning of year $5,516,108 · end of year $12,419,436

4 · Accounts receivable

beginning of year $25,129 · end of year $5,623

9 · Prepaid expenses and deferred charges

beginning of year $556,595 · end of year $680,982

10a · Land, buildings and equipment: cost or other basis

$85,436,506

10b · Land, buildings and equipment: accumulated depreciation

$24,306,410

10c · Land, buildings and equipment, net

beginning of year $63,310,167 · end of year $61,130,096

11 · Investments: publicly traded securities

beginning of year $19,486,184 · end of year $31,538,712

15 · Other assets

beginning of year $2,522,760 · end of year $1,404,231

17 · Accounts payable and accrued expenses

beginning of year $734,551 · end of year $1,116,613

19 · Deferred revenue

beginning of year $1,772,565 · end of year $2,121,907

20 · Tax-exempt bond liabilities

beginning of year $48,587,832 · end of year $40,272,451

25 · Other liabilities

beginning of year $4,691,200 · end of year $4,702,328

27 · Net assets without donor restrictions

beginning of year $44,988,590 · end of year $41,165,712

28 · Net assets with donor restrictions

beginning of year $12,167,990 · end of year $22,060,111