Form 990 for tax year 2023

1a · Federated campaigns

$810,460

1c · Fundraising events

$157,500

1d · Related organizations

$867,040

1e · Government grants (contributions)

$298,885

1f · All other contributions, gifts and grants

$3,182,405

1g · Noncash contributions included above

$1,113,456

2a · Program service revenue: Subscription and Ticket Sales

total $3,473,647 · related or exempt $3,473,647

2b · Program service revenue: Academy

total $2,931,412 · related or exempt $2,931,412

2c · Program service revenue: Touring & Special Program

total $147,226 · related or exempt $147,226

3 · Investment income

total $50,682 · excluded $50,682

7a · Gross sales of assets other than inventory

securities $563,460

7b · Less cost or other basis and sales expenses

securities $444,893

7c · Gain or loss

securities $118,567

7d · Net gain or loss

total $118,567 · excluded $118,567

8a · Fundraising events: gross income

$352,575

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

$157,500

8b · Fundraising events: direct expenses

$157,888

8c · Net income from fundraising events

total $194,687 · excluded $194,687

10a · Gross sales of inventory

$236,986

10b · Cost of goods sold

$143,987

10c · Net income from sales of inventory

total $92,999 · excluded $92,999

11a · Other revenue: Facility Rentals

total $97,749 · unrelated business $97,749

11b · Other revenue: NMTC Rental Pass through

total $83,279 · excluded $83,279

11c · Other revenue: Miscellaneous

total $54,658 · excluded $54,658

11d · All other revenue

total $51,297 · excluded $51,297

11e · Other revenue, total

$286,983

5 · Compensation of officers, directors and key employees

total $672,618 · program services $220,396 · management and general $452,222

7 · Other salaries and wages

total $4,360,154 · program services $3,164,984 · management and general $847,304 · fundraising $347,866

8 · Pension plan contributions

total $145,831 · program services $103,932 · management and general $30,199 · fundraising $11,700

9 · Other employee benefits

total $580,902 · program services $408,820 · management and general $148,617 · fundraising $23,465

10 · Payroll taxes

total $362,146 · program services $228,987 · management and general $100,302 · fundraising $32,857

11b · Fees: legal

total $86,205 · management and general $86,205

11c · Fees: accounting

total $53,625 · management and general $53,625

11e · Fees: professional fundraising services

total $30,000 · fundraising $30,000

11f · Fees: investment management

total $4,862 · management and general $4,862

11g · Fees: other

total $1,975,259 · program services $1,852,454 · management and general $121,405 · fundraising $1,400

12 · Advertising and promotion

total $411,738 · program services $402,418 · management and general $9,320

16 · Occupancy

total $779,056 · program services $733,122 · management and general $45,934

17 · Travel

total $254,465 · program services $231,765 · management and general $21,537 · fundraising $1,163

19 · Conferences, conventions and meetings

total $77,381 · program services $57,169 · management and general $18,873 · fundraising $1,339

20 · Interest

total $362,286 · program services $362,286

22 · Depreciation, depletion and amortization

total $144,440 · program services $144,440

23 · Insurance

total $101,407 · program services $76,055 · management and general $25,352

24a · Other expenses: Taxes

total $10,463 · management and general $10,463

24b · Other expenses: Performance costs

total $1,827,807 · program services $1,827,807

24c · Other expenses: Repairs and maintenance

total $465,166 · program services $390,739 · management and general $74,427

24d · Other expenses: Supplies and Other

total $436,976 · program services $108,765 · management and general $327,309 · fundraising $902

24e · All other expenses

total $428,300 · program services $199,568 · management and general $208,155 · fundraising $20,577

1 · Cash, non-interest-bearing

beginning of year $453,842 · end of year $274,499

3 · Pledges and grants receivable

beginning of year $10,828,899 · end of year $8,477,247

4 · Accounts receivable

beginning of year $49,820 · end of year $125,873

7 · Other notes and loans receivable

beginning of year $6,416,050 · end of year $6,416,050

9 · Prepaid expenses and deferred charges

beginning of year $274,466 · end of year $191,932

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

$6,179,458

10b · Land, buildings and equipment: accumulated depreciation

$5,576,488

10c · Land, buildings and equipment, net

beginning of year $391,949 · end of year $602,970

11 · Investments: publicly traded securities

beginning of year $1,502,386 · end of year $325,296

15 · Other assets

beginning of year $9,729,935 · end of year $9,199,877

17 · Accounts payable and accrued expenses

beginning of year $609,837 · end of year $1,084,920

19 · Deferred revenue

beginning of year $969,114 · end of year $948,464

24 · Unsecured notes and loans payable

beginning of year $1,375,000 · end of year $1,250,000

25 · Other liabilities

beginning of year $9,709,980 · end of year $9,837,483

27 · Net assets without donor restrictions

beginning of year $3,744,633 · end of year $1,412,588

28 · Net assets with donor restrictions

beginning of year $13,238,783 · end of year $11,080,289