Form 990 for tax year 2022

1c · Fundraising events

$125,469

1e · Government grants (contributions)

$670,490

1f · All other contributions, gifts and grants

$41,224,940

1g · Noncash contributions included above

$15,202,032

2a · Program service revenue: THEATER BOX OFFICE INC

total $4,441,933 · related or exempt $4,441,933

2b · Program service revenue: CO-PRODUCTION & ENHANCEMENT INCOM

total $1,219,044 · related or exempt $1,219,044

2c · Program service revenue: CONSERVATORY TUITION

total $848,388 · related or exempt $848,388

2d · Program service revenue: CONCESSIONS

total $263,923 · related or exempt $263,923

2e · Program service revenue: EVENT PARKING

total $24,950 · related or exempt $24,950

3 · Investment income

total $1,421,216 · unrelated business $25,441 · excluded $1,395,775

6a · Gross rents

real property $540,792

6b · Less rental expenses

real property $451,095

6c · Rental income or loss

real property $89,697

6d · Net rental income or loss

total $89,697 · excluded $89,697

7a · Gross sales of assets other than inventory

securities $15,308,390

7b · Less cost or other basis and sales expenses

securities $14,083,877

7c · Gain or loss

securities $1,224,513

7d · Net gain or loss

total $1,224,513 · excluded $1,224,513

8a · Fundraising events: gross income

$309,490

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

$125,469

8b · Fundraising events: direct expenses

$183,315

8c · Net income from fundraising events

total $126,175 · excluded $126,175

11a · Other revenue: DEVELOPER FEE

total $207,692 · excluded $207,692

11b · Other revenue: OTHER INCOME

total $14,948 · excluded $14,948

11e · Other revenue, total

$222,640

2 · Grants to domestic individuals

total $54,702 · program services $54,702

5 · Compensation of officers, directors and key employees

total $1,727,309 · program services $958,959 · management and general $305,143 · fundraising $463,207

7 · Other salaries and wages

total $9,866,972 · program services $7,769,962 · management and general $1,410,059 · fundraising $686,951

8 · Pension plan contributions

total $325,900 · program services $292,104 · management and general $27,153 · fundraising $6,643

9 · Other employee benefits

total $1,423,119 · program services $1,100,058 · management and general $243,968 · fundraising $79,093

10 · Payroll taxes

total $928,051 · program services $758,614 · management and general $91,185 · fundraising $78,252

11b · Fees: legal

total $58,778 · program services $14,390 · management and general $44,388

11c · Fees: accounting

total $161,897 · management and general $161,897

11e · Fees: professional fundraising services

total $2,050 · fundraising $2,050

12 · Advertising and promotion

total $756,352 · program services $755,864 · fundraising $488

13 · Office expenses

total $77,212 · program services $77,212

14 · Information technology

total $459,664 · program services $313,094 · management and general $108,450 · fundraising $38,120

15 · Royalties

total $65,714 · program services $65,714

16 · Occupancy

total $2,095,766 · program services $1,279,646 · management and general $603,862 · fundraising $212,258

17 · Travel

total $505,660 · program services $463,181 · management and general $37,738 · fundraising $4,741

20 · Interest

total $61,435 · program services $3,992 · management and general $57,443

22 · Depreciation, depletion and amortization

total $1,068,447 · program services $487,037 · management and general $430,196 · fundraising $151,214

23 · Insurance

total $319,730 · program services $223,825 · management and general $68,649 · fundraising $27,256

24a · Other expenses: PRODUCTION EXPENSES

total $1,524,457 · program services $1,399,703 · management and general $107,538 · fundraising $17,216

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $580,218 · program services $127,852 · management and general $153,422 · fundraising $298,944

24c · Other expenses: TICKETING FEE & CHARGES

total $251,331 · program services $232,295 · management and general $5,609 · fundraising $13,427

24e · All other expenses

total $1,153,807 · program services $906,582 · management and general $147,449 · fundraising $99,776

1 · Cash, non-interest-bearing

beginning of year $13,004,599 · end of year $13,062,570

2 · Savings and temporary cash investments

beginning of year $2,024,784 · end of year $1,853,659

3 · Pledges and grants receivable

beginning of year $2,267,825 · end of year $3,653,501

4 · Accounts receivable

beginning of year $649,630 · end of year $166,841

7 · Other notes and loans receivable

beginning of year $2,788,753 · end of year $2,768,282

9 · Prepaid expenses and deferred charges

beginning of year $438,426 · end of year $437,153

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

$43,839,800

10b · Land, buildings and equipment: accumulated depreciation

$23,089,754

10c · Land, buildings and equipment, net

beginning of year $14,349,563 · end of year $20,750,046

11 · Investments: publicly traded securities

beginning of year $13,687,705 · end of year $45,896,754

12 · Investments: other securities

beginning of year $1,858,725 · end of year $1,583,592

15 · Other assets

beginning of year $208,051 · end of year $380,802

17 · Accounts payable and accrued expenses

beginning of year $1,856,236 · end of year $2,949,109

19 · Deferred revenue

beginning of year $2,255,191 · end of year $3,651,240

23 · Secured mortgages and notes payable

beginning of year $242,991 · end of year $63,511

24 · Unsecured notes and loans payable

beginning of year $2,036,384 · end of year $2,000,000

25 · Other liabilities

beginning of year $1,384,190 · end of year $8,266,888

27 · Net assets without donor restrictions

beginning of year $20,327,452 · end of year $47,306,060

28 · Net assets with donor restrictions

beginning of year $23,175,617 · end of year $26,316,392