Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $621,872

• 1e · Government grants (contributions)

  $185,915

• 1f · All other contributions, gifts and grants

  $2,691,028

• 1g · Noncash contributions included above

  $130,078

• 2a · Program service revenue: ADMISSIONS/VIRTUAL PRO

  total $2,590,810 · related or exempt $2,590,810

• 2b · Program service revenue: TICKET HANDING FEES

  total $154,302 · related or exempt $154,302

• 2c · Program service revenue: FISCAL AGENT FEES

  total $146,920 · related or exempt $146,920

• 3 · Investment income

  total $285,476 · excluded $285,476

• 6a · Gross rents

  real property $125,200

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $125,200

• 6d · Net rental income or loss

  total $125,200 · excluded $125,200

• 7a · Gross sales of assets other than inventory

  securities $286,454

• 7b · Less cost or other basis and sales expenses

  securities $185,735

• 7c · Gain or loss

  securities $100,719

• 7d · Net gain or loss

  total $100,719 · excluded $100,719

• 10a · Gross sales of inventory

  $552,542

• 10b · Cost of goods sold

  $191,817

• 10c · Net income from sales of inventory

  total $360,725 · excluded $360,725

• 11a · Other revenue: MISCELLANEOUS

  total $34,443 · excluded $34,443

• 11e · Other revenue, total

  $34,443

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $449,728 · program services $224,864 · management and general $128,267 · fundraising $96,597

• 7 · Other salaries and wages

  total $2,980,791 · program services $2,418,167 · management and general $205,871 · fundraising $356,753

• 8 · Pension plan contributions

  total $57,037 · program services $44,110 · management and general $5,452 · fundraising $7,475

• 9 · Other employee benefits

  total $366,039 · program services $293,072 · management and general $28,790 · fundraising $44,177

• 10 · Payroll taxes

  total $300,678 · program services $232,532 · management and general $28,743 · fundraising $39,403

• 11b · Fees: legal

  total $692 · program services $554 · management and general $83 · fundraising $55

• 11c · Fees: accounting

  total $38,379 · management and general $38,379

• 11f · Fees: investment management

  total $30,000 · management and general $30,000

• 11g · Fees: other

  total $297,083 · program services $258,803 · management and general $22,968 · fundraising $15,312

• 12 · Advertising and promotion

  total $112,323 · program services $112,323

• 13 · Office expenses

  total $252,690 · program services $223,489 · management and general $17,521 · fundraising $11,680

• 16 · Occupancy

  total $879,864 · program services $703,891 · management and general $105,584 · fundraising $70,389

• 17 · Travel

  total $98,358 · program services $88,096 · management and general $6,157 · fundraising $4,105

• 22 · Depreciation, depletion and amortization

  total $495,063 · program services $313,183 · management and general $150,562 · fundraising $31,318

• 23 · Insurance

  total $47,895 · program services $38,316 · management and general $5,747 · fundraising $3,832

• 24a · Other expenses: FILM RENTAL

  total $803,473 · program services $803,473

• 24b · Other expenses: MAINTENANCE

  total $171,833 · program services $109,754 · management and general $51,104 · fundraising $10,975

• 24c · Other expenses: CREDIT CARD FEES

  total $154,232 · program services $123,386 · management and general $18,507 · fundraising $12,339

• 24d · Other expenses: SOFTWARE & DATABASE FEE

  total $57,523 · program services $46,018 · management and general $6,903 · fundraising $4,602

• 24e · All other expenses

  total $131,356 · program services $84,941 · management and general $41,392 · fundraising $5,023

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,066,093 · end of year $1,775,829

• 2 · Savings and temporary cash investments

  beginning of year $2,487,560 · end of year $2,627,273

• 3 · Pledges and grants receivable

  beginning of year $1,111,614 · end of year $866,713

• 4 · Accounts receivable

  beginning of year $16,433 · end of year $28,550

• 8 · Inventories for sale or use

  beginning of year $2,210 · end of year $4,119

• 9 · Prepaid expenses and deferred charges

  beginning of year $40,681 · end of year $71,335

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

  $16,334,747

• 10b · Land, buildings and equipment: accumulated depreciation

  $9,392,198

• 10c · Land, buildings and equipment, net

  beginning of year $7,402,203 · end of year $6,942,549

• 11 · Investments: publicly traded securities

  beginning of year $6,537,105 · end of year $7,501,729

• 15 · Other assets

  beginning of year $7,090,576 · end of year $6,585,767

• 17 · Accounts payable and accrued expenses

  beginning of year $386,301 · end of year $355,573

• 19 · Deferred revenue

  beginning of year $372,772 · end of year $389,120

• 25 · Other liabilities

  beginning of year $7,745,776 · end of year $7,303,250

• 27 · Net assets without donor restrictions

  beginning of year $11,594,521 · end of year $11,288,532

• 28 · Net assets with donor restrictions

  beginning of year $6,655,105 · end of year $7,067,389

The filer's explanations (Part III)

PART I, LINE 1A

LIFE INSURANCE IS PAID BY THE COMPANY FOR THE FORMER PRESIDENT AS A GROSS-UP PAYMENT.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• FILM FORUM REAL ESTATE LLC

  REAL ESTATE OWNERSHIP AND RENTAL · NY · income $131,229 · assets $4,714,182

  Directly controlled by FILM FORUM INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• FILM FORUM CONDOMINIUM CORPORATION

  C · PROPERTY MANAGEMENT · NY · 66.67% owned · share of assets $99,332