Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $126,850

• 1e · Government grants (contributions)

  $408,805

• 1f · All other contributions, gifts and grants

  $9,083,684

• 1g · Noncash contributions included above

  $393,449

• 2a · Program service revenue: TICKET SALES

  total $1,078,567 · related or exempt $1,078,567

• 2b · Program service revenue: CONTRACT SERVICES

  total $902,227 · related or exempt $902,227

• 2c · Program service revenue: EDUCATION OUTREACH FEES

  total $7,400 · related or exempt $7,400

• 3 · Investment income

  total $103,344 · excluded $103,344

• 5 · Royalties

  total $369 · excluded $369

• 7a · Gross sales of assets other than inventory

  securities $395,478

• 7b · Less cost or other basis and sales expenses

  securities $393,449

• 7c · Gain or loss

  securities $2,029

• 7d · Net gain or loss

  total $2,029 · excluded $2,029

• 8a · Fundraising events: gross income

  $406,911

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

  $126,850

• 8b · Fundraising events: direct expenses

  $406,911

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: OTHER MISC REVENUE

  total $1,619 · excluded $1,619

• 11e · Other revenue, total

  $1,619

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $841,575 · program services $550,836 · management and general $72,873 · fundraising $217,866

• 7 · Other salaries and wages

  total $3,662,813 · program services $2,801,667 · management and general $423,191 · fundraising $437,955

• 8 · Pension plan contributions

  total $150,404 · program services $150,404

• 9 · Other employee benefits

  total $221,557 · program services $141,824 · management and general $37,761 · fundraising $41,972

• 10 · Payroll taxes

  total $394,903 · program services $279,667 · management and general $66,412 · fundraising $48,824

• 11b · Fees: legal

  total $44,125 · program services $16,374 · management and general $27,751

• 11c · Fees: accounting

  total $49,263 · program services $18,281 · management and general $30,982

• 11g · Fees: other

  total $81,900 · management and general $81,900

• 12 · Advertising and promotion

  total $286,886 · program services $286,886

• 13 · Office expenses

  total $204,506 · program services $132,796 · management and general $53,750 · fundraising $17,960

• 16 · Occupancy

  total $194,731 · program services $158,013 · management and general $19,131 · fundraising $17,587

• 17 · Travel

  total $186,926 · program services $192,619 · management and general $2,568 · fundraising -$8,261

• 19 · Conferences, conventions and meetings

  total $21,728 · program services $7,861 · management and general $938 · fundraising $12,929

• 20 · Interest

  total $19,832 · management and general $19,832

• 22 · Depreciation, depletion and amortization

  total $7,733 · management and general $7,733

• 23 · Insurance

  total $62,637 · program services $37,905 · management and general $22,273 · fundraising $2,459

• 24a · Other expenses: OUTSIDE SERVICES

  total $585,041 · program services $555,878 · management and general $17,296 · fundraising $11,867

• 24b · Other expenses: PROJECT CREATION

  total $281,404 · program services $281,076 · fundraising $328

• 24c · Other expenses: BOX OFFICE FEES

  total $154,618 · program services $153,265 · management and general $1,353

• 24d · Other expenses: PRINTING & REPRODUCTION

  total $66,828 · program services $57,853 · management and general $96 · fundraising $8,879

• 24e · All other expenses

  total $634,268 · program services $116,345 · management and general $17,417 · fundraising $500,506

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $740,055 · end of year $293,467

• 2 · Savings and temporary cash investments

  beginning of year $598,956 · end of year $8,593

• 3 · Pledges and grants receivable

  beginning of year $1,456,955 · end of year $3,733,368

• 4 · Accounts receivable

  beginning of year $87,767 · end of year $113,224

• 8 · Inventories for sale or use

  beginning of year $4,701 · end of year $4,701

• 9 · Prepaid expenses and deferred charges

  beginning of year $57,587 · end of year $170,762

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

  $372,819

• 10b · Land, buildings and equipment: accumulated depreciation

  $346,480

• 10c · Land, buildings and equipment, net

  beginning of year $15,783 · end of year $26,339

• 12 · Investments: other securities

  beginning of year $5,264,056 · end of year $7,916,691

• 15 · Other assets

  beginning of year $49,784 · end of year $2,000

• 17 · Accounts payable and accrued expenses

  beginning of year $1,042,332 · end of year $1,459,401

• 19 · Deferred revenue

  beginning of year $424,285 · end of year $338,813

• 27 · Net assets without donor restrictions

  beginning of year -$661,987 · end of year -$1,346,000

• 28 · Net assets with donor restrictions

  beginning of year $7,471,014 · end of year $11,816,931

The filer's explanations (Part III)

SCHEDULE J, PART 1, LINE 4A

PER A CONFIDENTIALITY CLAUSE SIGNED BY THE ORGANIZATION, THE SEVERANCE PACKAGE PAID TO AN EMPLOYEE IS NOT OPEN TO PUBLIC INSPECTION.