Form 990 for tax year 2023

1c · Fundraising events

$373,291

1d · Related organizations

$294,500

1e · Government grants (contributions)

$425,425

1f · All other contributions, gifts and grants

$1,419,049

1g · Noncash contributions included above

$106,025

2a · Program service revenue: TICKET SALES

total $3,309,445 · related or exempt $3,309,445

2b · Program service revenue: HANDLING FEES

total $174,434 · related or exempt $174,434

2c · Program service revenue: ADVERTISING SALES COMM

total $7,603 · related or exempt $7,603

3 · Investment income

total $236,720 · excluded $236,720

7a · Gross sales of assets other than inventory

securities $461,618

7b · Less cost or other basis and sales expenses

securities $351,349

7c · Gain or loss

securities $110,269

7d · Net gain or loss

total $110,269 · excluded $110,269

8a · Fundraising events: gross income

$277,989

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

$373,291

8b · Fundraising events: direct expenses

$272,738

8c · Net income from fundraising events

total $5,251 · excluded $5,251

5 · Compensation of officers, directors and key employees

total $492,060 · program services $267,333 · management and general $116,273 · fundraising $108,454

7 · Other salaries and wages

total $989,379 · program services $537,523 · management and general $233,789 · fundraising $218,067

8 · Pension plan contributions

total $79,506 · program services $38,244 · management and general $22,521 · fundraising $18,741

9 · Other employee benefits

total $150,460 · program services $81,614 · management and general $29,913 · fundraising $38,933

10 · Payroll taxes

total $100,774 · program services $54,816 · management and general $23,392 · fundraising $22,566

11c · Fees: accounting

total $36,500 · management and general $36,500

11f · Fees: investment management

total $10,930 · management and general $10,930

11g · Fees: other

total $127,495 · program services $91,749 · management and general $35,746

12 · Advertising and promotion

total $489,690 · program services $489,690

13 · Office expenses

total $53,076 · program services $17,037 · management and general $34,738 · fundraising $1,301

14 · Information technology

total $86,781 · program services $59,755 · management and general $6,486 · fundraising $20,540

16 · Occupancy

total $138,655 · program services $79,513 · management and general $59,142

17 · Travel

total $30,443 · program services $13,921 · management and general $8,975 · fundraising $7,547

22 · Depreciation, depletion and amortization

total $35,107 · management and general $35,107

23 · Insurance

total $20,884 · management and general $20,884

24a · Other expenses: ARTIST FEES

total $1,064,899 · program services $1,064,899

24b · Other expenses: OTHER OPERATION EXPENSE

total $845,813 · program services $845,813

24c · Other expenses: OTHER THREATER EXPENSES

total $337,413 · program services $337,413

24d · Other expenses: OTHER FUNDRAISING EXPEN

total $100,503 · fundraising $100,503

24e · All other expenses

total $169,452 · program services $104,422 · management and general $52,306 · fundraising $12,724

1 · Cash, non-interest-bearing

beginning of year $98,457 · end of year $18,751

2 · Savings and temporary cash investments

beginning of year $4,684,987 · end of year $1,319,816

3 · Pledges and grants receivable

beginning of year $800,946 · end of year $502,771

9 · Prepaid expenses and deferred charges

beginning of year $98,906 · end of year $125,874

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

$264,440

10b · Land, buildings and equipment: accumulated depreciation

$45,342

10c · Land, buildings and equipment, net

beginning of year $19,314 · end of year $219,098

11 · Investments: publicly traded securities

beginning of year $1,632,004 · end of year $6,297,312

14 · Intangible assets

beginning of year $8,986 · end of year $127,727

17 · Accounts payable and accrued expenses

beginning of year $59,374 · end of year $106,135

19 · Deferred revenue

beginning of year $950,343 · end of year $966,580

25 · Other liabilities

beginning of year $3,040 · end of year $125,812

27 · Net assets without donor restrictions

beginning of year $3,875,862 · end of year $4,897,115

28 · Net assets with donor restrictions

beginning of year $2,454,981 · end of year $2,515,707