Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,010,064

2a · Program service revenue: CONCERT TICKET

total $726,533 · related or exempt $726,533

2b · Program service revenue: TUITION AND FEES

total $38,037 · related or exempt $38,037

2c · Program service revenue: PROGRAM ADVERTISING

total $21,271 · unrelated business $21,271

3 · Investment income

total $458,588 · excluded $458,588

10a · Gross sales of inventory

$145

10b · Cost of goods sold

$0

10c · Net income from sales of inventory

total $145 · related or exempt $145

5 · Compensation of officers, directors and key employees

total $341,192 · program services $167,184 · management and general $174,008

6 · Compensation of disqualified persons

total $342,632 · program services $167,890 · management and general $174,742

8 · Pension plan contributions

total $9,598 · program services $4,703 · management and general $4,895

9 · Other employee benefits

total $57,427 · program services $28,139 · management and general $29,288

10 · Payroll taxes

total $41,713 · program services $20,439 · management and general $21,274

11b · Fees: legal

total $1,724 · management and general $1,724

11c · Fees: accounting

total $19,600 · management and general $19,600

12 · Advertising and promotion

total $144,222 · management and general $144,222

13 · Office expenses

total $95,063 · management and general $95,063

16 · Occupancy

total $40,581 · management and general $40,581

19 · Conferences, conventions and meetings

total $9,050 · management and general $9,050

22 · Depreciation, depletion and amortization

total $79,029 · program services $1,581 · management and general $77,448

23 · Insurance

total $30,113 · management and general $30,113

24a · Other expenses: MUSICIANS, GUEST ARTIST

total $542,029 · program services $542,029

24b · Other expenses: CONCERT PRODUCTION

total $309,124 · program services $309,124

24c · Other expenses: EDUCATION EXPENSES

total $98,504 · program services $98,504

24d · Other expenses: DEVELOPMENT EXPENSE

total $95,492 · program services $95,492

24e · All other expenses

total $66,082 · program services $38,615 · management and general $27,467

1 · Cash, non-interest-bearing

beginning of year $336,915 · end of year $194,967

4 · Accounts receivable

beginning of year $82,349 · end of year $64,289

9 · Prepaid expenses and deferred charges

beginning of year $7,760 · end of year $27,012

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

$1,440,292

10b · Land, buildings and equipment: accumulated depreciation

$861,843

10c · Land, buildings and equipment, net

beginning of year $654,191 · end of year $578,449

11 · Investments: publicly traded securities

beginning of year $4,801,943 · end of year $5,079,262

15 · Other assets

end of year $104,309

17 · Accounts payable and accrued expenses

beginning of year $38,187 · end of year $3,288

19 · Deferred revenue

beginning of year $258,114 · end of year $394,506

25 · Other liabilities

beginning of year $0 · end of year $132,174

27 · Net assets without donor restrictions

beginning of year $1,219,414 · end of year $947,467

28 · Net assets with donor restrictions

beginning of year $4,367,443 · end of year $4,570,853