Form 990 for tax year 2024

1c · Fundraising events

$39,100

1f · All other contributions, gifts and grants

$1,815,531

1g · Noncash contributions included above

$93,736

2a · Program service revenue: PERFORMING ARTS CENTER

total $789,407 · related or exempt $789,407

2b · Program service revenue: EVENT PROGRAM INCOME

total $120,537 · related or exempt $120,537

3 · Investment income

total $759,551 · excluded $759,551

7a · Gross sales of assets other than inventory

securities $969,667

7b · Less cost or other basis and sales expenses

securities $791,814

7c · Gain or loss

securities $177,853

7d · Net gain or loss

total $177,853 · excluded $177,853

8a · Fundraising events: gross income

$51,496

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

$39,100

8b · Fundraising events: direct expenses

$41,437

8c · Net income from fundraising events

total $10,059 · excluded $10,059

11a · Other revenue: MISCELLANEOUS

total $312 · related or exempt $312

11e · Other revenue, total

$312

1 · Grants to domestic organizations and governments

total $2,480,453 · program services $2,480,453

5 · Compensation of officers, directors and key employees

total $286,374 · program services $68,730 · management and general $123,141 · fundraising $94,503

7 · Other salaries and wages

total $141,062 · program services $35,265 · management and general $58,220 · fundraising $47,577

10 · Payroll taxes

total $1,940 · fundraising $1,940

11c · Fees: accounting

total $23,860 · management and general $23,860

11f · Fees: investment management

total $48,013 · management and general $48,013

11g · Fees: other

total $176,513 · program services $133,676 · management and general $42,837

13 · Office expenses

total $32,817 · program services $26,345 · management and general $3,833 · fundraising $2,639

14 · Information technology

total $65,836 · management and general $65,836

16 · Occupancy

total $21,785 · program services $12,770 · management and general $9,015

17 · Travel

total $20,361 · program services $17,243 · management and general $3,118

19 · Conferences, conventions and meetings

total $9,177 · management and general $9,177

22 · Depreciation, depletion and amortization

total $7,013 · management and general $7,013

24a · Other expenses: TALENT FEES

total $517,575 · program services $517,575

24b · Other expenses: BANK AND CREDIT CARD FE

total $38,769 · program services $38,769

24c · Other expenses: FOOD COSTS

total $25,419 · program services $23,299 · management and general $2,120

24d · Other expenses: OTHER EXPENSES

total $11,735 · program services $6,090 · management and general $5,645

24e · All other expenses

total $2,021 · program services $1,813 · management and general $208

1 · Cash, non-interest-bearing

beginning of year $1,480,450 · end of year $1,175,056

2 · Savings and temporary cash investments

beginning of year $71

3 · Pledges and grants receivable

beginning of year $862,522 · end of year $421,732

4 · Accounts receivable

beginning of year $1,382 · end of year $932

9 · Prepaid expenses and deferred charges

beginning of year $88,936 · end of year $49,444

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

$35,064

10b · Land, buildings and equipment: accumulated depreciation

$26,006

10c · Land, buildings and equipment, net

beginning of year $16,071 · end of year $9,058

11 · Investments: publicly traded securities

beginning of year $26,680,368 · end of year $29,942,643

15 · Other assets

beginning of year $496,235 · end of year $532,128

17 · Accounts payable and accrued expenses

beginning of year $35,595 · end of year $12,395

18 · Grants payable

beginning of year $789,257 · end of year $919,475

19 · Deferred revenue

beginning of year $934,173 · end of year $541,622

25 · Other liabilities

beginning of year $1,035,370 · end of year $1,420,983

27 · Net assets without donor restrictions

beginning of year $1,793,624 · end of year $1,851,758

28 · Net assets with donor restrictions

beginning of year $25,038,016 · end of year $27,384,760