Totals
- Total revenue
- $645,329
- Total expenses
- $587,235
- Contributions and grants received
- $548,406
- Grants paid
- $233,770
- Program service revenue
- $70,763
- Investment income
- $1,804
- Other revenue
- $24,356
- Total assets, end of year
- $796,435
- Total liabilities, end of year
- $160,178
- Net assets or fund balances, end of year
- $636,257
- Program services expenses (Part IX)
- $511,148
- Management and general expenses
- $76,087
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $511,148
Program services were 87.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$1,000
-
1f · All other contributions, gifts and grants
$547,406
-
2a · Program service revenue: REVENUE - PROGRAMS
total $53,700 · related or exempt $53,700
-
2b · Program service revenue: GALLERY SALES
total $13,126 · related or exempt $13,126
-
2c · Program service revenue: INCOME - CONCESSIONS
total $3,194 · excluded $3,194
-
2d · Program service revenue: INCOME - ADULT WKSP
total $743 · related or exempt $743
-
3 · Investment income
total $1,804 · excluded $1,804
-
6a · Gross rents
real property $22,305
-
6b · Less rental expenses
real property $2,650
-
6c · Rental income or loss
real property $19,655
-
6d · Net rental income or loss
total $19,655 · related or exempt $19,655
-
8a · Fundraising events: gross income
$17,792
-
8b · Fundraising events: direct expenses
$2,107
-
8c · Net income from fundraising events
total $15,685
-
10a · Gross sales of inventory
$914
-
10b · Cost of goods sold
$11,898
-
10c · Net income from sales of inventory
total -$10,984 · related or exempt -$10,984
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $181,550 · program services $181,550
-
2 · Grants to domestic individuals
total $52,220 · program services $52,220
-
5 · Compensation of officers, directors and key employees
total $60,850 · program services $45,637 · management and general $15,213
-
7 · Other salaries and wages
total $72,831 · program services $54,624 · management and general $18,207
-
9 · Other employee benefits
total $11,502 · program services $11,502
-
10 · Payroll taxes
total $10,227 · program services $7,670 · management and general $2,557
-
11c · Fees: accounting
total $15,980 · management and general $15,980
-
11g · Fees: other
total $8,597 · management and general $8,597
-
13 · Office expenses
total $8,355 · program services $6,752 · management and general $1,603
-
16 · Occupancy
total $22,615 · program services $21,064 · management and general $1,551
-
20 · Interest
total $4,204 · management and general $4,204
-
22 · Depreciation, depletion and amortization
total $25,637 · program services $24,355 · management and general $1,282
-
24a · Other expenses: PROGRAM EXPENSE
total $51,948 · program services $51,948
-
24b · Other expenses: ADVERTISING
total $27,794 · program services $27,794
-
24c · Other expenses: INSURANCE
total $10,158 · program services $10,158
-
24d · Other expenses: BANK CHARGES
total $6,893 · management and general $6,893
-
24e · All other expenses
total $15,874 · program services $15,874
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $30,540 · end of year $34,435
-
2 · Savings and temporary cash investments
beginning of year $75,526 · end of year $93,276
-
4 · Accounts receivable
end of year $48,409
-
10a · Land, buildings and equipment: cost or other basis
$1,046,311
-
10b · Land, buildings and equipment: accumulated depreciation
$425,996
-
10c · Land, buildings and equipment, net
beginning of year $581,183 · end of year $620,315
-
17 · Accounts payable and accrued expenses
beginning of year $5,756 · end of year $13,191
-
23 · Secured mortgages and notes payable
beginning of year $52,301 · end of year $49,270
-
24 · Unsecured notes and loans payable
beginning of year $93,400 · end of year $93,400
-
25 · Other liabilities
beginning of year $6,035 · end of year $4,317
-
27 · Net assets without donor restrictions
beginning of year $329,149 · end of year $586,394
-
28 · Net assets with donor restrictions
beginning of year $200,608 · end of year $49,863
Mission and programs · 2023
Mission
MAINTAINING HISTORIC BUILDING FOR PERFORMING ARTS
-
PERFORMANCE EXPENSES FOR OPERA HOUSE PERFORMERS
Expenses $51,948 · Revenue $53,700
-
CHILDREN'S WORKSHOPS AND OTHER EDUCATIONAL PROGRAMS
Expenses $3,304
-
BUILDING PRESERVATION, GALLERY, AND ALL OTHER OPERA HOUSE PROGRAMS
Expenses $455,896 · Revenue $17,063
As filed on the 2023 return.
Listed in Part VII
-
Bruce WardBRUCE WARD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Roger BaumanROGER BAUMAN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Craig BrundageCRAIG BRUNDAGE
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Jacqueline BabcockJACQUELINE BABCOCK
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Lori CrumbLORI CRUMB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Jodi O'DellJODI O'DELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Nate GrossNATE GROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Kate HattonKATE HATTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Clara HealyCLARA HEALY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Heidi JohnsonHEIDI JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Michelle ConnellyMICHELLE CONNELLY
EXECUTIVE DI
- Total calculated
- $72,352
- From this org
- $60,850
- From related orgs
- $0
- Other
- $11,502
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413189349307491
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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