Form 990 for tax year 2022

1e · Government grants (contributions)

$20,000

1f · All other contributions, gifts and grants

$527

2a · Program service revenue: FESTIVAL ACTIVITIES

total $2,195,602 · related or exempt $2,195,602

3 · Investment income

total $15,323 · excluded $15,323

8a · Fundraising events: gross income

$25,754

8b · Fundraising events: direct expenses

$11,274

8c · Net income from fundraising events

total $14,480 · excluded $14,480

9a · Gaming: gross income

$18,597

9b · Gaming: direct expenses

$10,601

9c · Net income from gaming

total $7,996 · excluded $7,996

11a · Other revenue: MISCELLANEOUS

total $25,152 · related or exempt $25,152

11e · Other revenue, total

$25,152

5 · Compensation of officers, directors and key employees

total $83,134 · program services $58,194 · management and general $12,470 · fundraising $12,470

7 · Other salaries and wages

total $70,348 · program services $35,472 · management and general $28,790 · fundraising $6,086

10 · Payroll taxes

total $11,777 · program services $7,185 · management and general $3,169 · fundraising $1,423

11c · Fees: accounting

total $29,528 · program services $8,858 · management and general $17,717 · fundraising $2,953

11g · Fees: other

total $127,830 · program services $115,705 · management and general $12,125

12 · Advertising and promotion

total $8,288 · program services $8,288

16 · Occupancy

total $113,936 · program services $109,178 · management and general $4,758

19 · Conferences, conventions and meetings

total $1,300 · management and general $1,300

20 · Interest

total $4,064 · management and general $4,064

22 · Depreciation, depletion and amortization

total $3,214 · management and general $3,214

23 · Insurance

total $47,652 · program services $31,741 · management and general $15,911

24a · Other expenses: FOOD & DRINKS

total $228,825 · program services $228,774 · management and general $51

24b · Other expenses: SPONSORSHIP

total $185,482 · program services $185,482

24c · Other expenses: ENTERTAINMENT

total $152,631 · program services $152,631

24d · Other expenses: SECURITY AND PUBLIC SAF

total $138,619 · program services $138,619

24e · All other expenses

total $877,177 · program services $764,817 · management and general $112,360

1 · Cash, non-interest-bearing

beginning of year $546,263 · end of year $227,942

2 · Savings and temporary cash investments

beginning of year $62,501 · end of year $511,943

4 · Accounts receivable

beginning of year $8,335 · end of year $18,203

7 · Other notes and loans receivable

beginning of year $1,960 · end of year $60

8 · Inventories for sale or use

beginning of year $21,102 · end of year $19,229

9 · Prepaid expenses and deferred charges

beginning of year $35,041 · end of year $9,925

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

$140,226

10b · Land, buildings and equipment: accumulated depreciation

$73,392

10c · Land, buildings and equipment, net

beginning of year $51,350 · end of year $66,834

11 · Investments: publicly traded securities

beginning of year $117,832 · end of year $127,631

15 · Other assets

beginning of year $4,084 · end of year $224,846

17 · Accounts payable and accrued expenses

beginning of year $3,944 · end of year $13,644

19 · Deferred revenue

beginning of year $33,080 · end of year $1,325

24 · Unsecured notes and loans payable

beginning of year $149,427 · end of year $145,799

25 · Other liabilities

beginning of year $14,209 · end of year $197,029

27 · Net assets without donor restrictions

beginning of year $529,976 · end of year $721,680

28 · Net assets with donor restrictions

beginning of year $117,832 · end of year $127,136