Form 990 for tax year 2024

1a · Federated campaigns

$1,346,833

1c · Fundraising events

$609,024

1e · Government grants (contributions)

$60,895

1f · All other contributions, gifts and grants

$14,052,155

2a · Program service revenue: BOX OFFICE RECEIPTS

total $6,416,245 · related or exempt $6,416,245

2b · Program service revenue: BUILDING RESTORATION FEE

total $258,788 · related or exempt $258,788

2c · Program service revenue: EDUCATION PROGRAMS

total $111,989 · related or exempt $111,989

2d · Program service revenue: TICKET HANDLING

total $93,813 · related or exempt $93,813

3 · Investment income

total $2,320,879 · excluded $2,320,879

6b · Less rental expenses

personal property $145

6c · Rental income or loss

personal property -$145

6d · Net rental income or loss

total -$145 · related or exempt -$145

7a · Gross sales of assets other than inventory

securities $95,646,824

7b · Less cost or other basis and sales expenses

securities $95,113,168

7c · Gain or loss

securities $533,656

7d · Net gain or loss

total $533,656 · excluded $533,656

8a · Fundraising events: gross income

$222,190

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

$609,024

8b · Fundraising events: direct expenses

$304,198

8c · Net income from fundraising events

total -$82,008 · excluded -$82,008

10a · Gross sales of inventory

$747,284

10b · Cost of goods sold

$176,818

10c · Net income from sales of inventory

total $570,466 · excluded $570,466

11a · Other revenue: MISCELLANEOUS INCOME

total $216,798 · related or exempt $216,798

11e · Other revenue, total

$216,798

5 · Compensation of officers, directors and key employees

total $749,933 · program services $338,166 · management and general $187,205 · fundraising $224,562

7 · Other salaries and wages

total $7,312,008 · program services $5,909,810 · management and general $823,948 · fundraising $578,250

8 · Pension plan contributions

total $979,951 · program services $861,896 · management and general $60,800 · fundraising $57,255

9 · Other employee benefits

total $617,357 · program services $571,809 · management and general $11,390 · fundraising $34,158

10 · Payroll taxes

total $752,827 · program services $617,102 · management and general $69,894 · fundraising $65,831

11c · Fees: accounting

total $40,078 · management and general $40,078

11f · Fees: investment management

total $40,000 · management and general $40,000

11g · Fees: other

total $770,654 · program services $683,128 · management and general $63,542 · fundraising $23,984

12 · Advertising and promotion

total $328,271 · program services $325,321 · fundraising $2,950

13 · Office expenses

total $650,101 · program services $507,739 · management and general $62,572 · fundraising $79,790

14 · Information technology

total $425,249 · program services $157,750 · management and general $267,020 · fundraising $479

15 · Royalties

total $338,931 · program services $338,931

16 · Occupancy

total $1,115,773 · program services $895,478 · management and general $220,295

17 · Travel

total $125,256 · program services $99,499 · management and general $12,483 · fundraising $13,274

19 · Conferences, conventions and meetings

total $10,621 · program services $8,437 · management and general $1,058 · fundraising $1,126

22 · Depreciation, depletion and amortization

total $806,949 · program services $806,949

23 · Insurance

total $133,632 · program services $1,655 · management and general $131,977

24a · Other expenses: EQUIPMENT

total $428,239 · program services $300,670 · management and general $127,569

24b · Other expenses: HOSPITALITY & PROGRAM E

total $295,761 · program services $293,559 · management and general $1,738 · fundraising $464

24c · Other expenses: MATERIALS AND SUPPLIES

total $250,364 · program services $51,418 · management and general $198,946

24d · Other expenses: BANK AND CREDIT CARD FE

total $183,736 · program services $154,856 · management and general $11,245 · fundraising $17,635

24e · All other expenses

total $115,081 · program services $115,081

1 · Cash, non-interest-bearing

beginning of year $3,484 · end of year $4,232

2 · Savings and temporary cash investments

beginning of year $18,166,376 · end of year $12,805,314

3 · Pledges and grants receivable

beginning of year $30,414,214 · end of year $27,383,546

4 · Accounts receivable

beginning of year $63,013 · end of year $9,001

7 · Other notes and loans receivable

end of year $100,000

8 · Inventories for sale or use

beginning of year $60,999 · end of year $91,766

9 · Prepaid expenses and deferred charges

beginning of year $697,891 · end of year $498,271

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

$71,696,119

10b · Land, buildings and equipment: accumulated depreciation

$20,487,919

10c · Land, buildings and equipment, net

beginning of year $10,444,955 · end of year $51,208,200

11 · Investments: publicly traded securities

beginning of year $44,917,516 · end of year $32,396,746

14 · Intangible assets

beginning of year $34,700 · end of year $34,700

15 · Other assets

beginning of year $2,404,962 · end of year $2,189,535

17 · Accounts payable and accrued expenses

beginning of year $992,309 · end of year $8,597,505

19 · Deferred revenue

beginning of year $3,417,147 · end of year $4,223,610

25 · Other liabilities

beginning of year $2,262,794 · end of year $2,215,584

27 · Net assets without donor restrictions

beginning of year $25,087,408 · end of year $24,920,742

28 · Net assets with donor restrictions

beginning of year $75,448,452 · end of year $86,763,870