Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $314,111

• 1d · Related organizations

  $5,803,400

• 1e · Government grants (contributions)

  $3,865,533

• 1f · All other contributions, gifts and grants

  $56,489,764

• 1g · Noncash contributions included above

  $381,263

• 2a · Program service revenue: CONCERT TICKETS

  total $16,412,837 · related or exempt $16,412,837

• 2b · Program service revenue: OTHER PERFORMANCE REVENUE

  total $2,264,731 · related or exempt $2,264,731

• 3 · Investment income

  total $53,451 · excluded $53,451

• 6a · Gross rents

  real property $4,135,776

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $4,135,776

• 6d · Net rental income or loss

  total $4,135,776 · excluded $4,135,776

• 8a · Fundraising events: gross income

  $769,030

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

  $314,111

• 8b · Fundraising events: direct expenses

  $316,794

• 8c · Net income from fundraising events

  total $452,236 · excluded $452,236

• 10a · Gross sales of inventory

  $3,167,931

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $3,167,931 · excluded $3,167,931

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $973,027 · management and general $973,027

• 7 · Other salaries and wages

  total $18,831,424 · program services $14,505,634 · management and general $3,257,721 · fundraising $1,068,069

• 8 · Pension plan contributions

  total $2,055,485 · program services $1,624,489 · management and general $430,996

• 9 · Other employee benefits

  total $1,052,072 · program services $850,630 · management and general $201,442

• 10 · Payroll taxes

  total $1,522,226 · program services $1,109,321 · management and general $330,270 · fundraising $82,635

• 11b · Fees: legal

  total $137,210 · program services $19,712 · management and general $117,498

• 11c · Fees: accounting

  total $209,644 · management and general $209,644

• 11e · Fees: professional fundraising services

  total $177,105 · fundraising $177,105

• 11g · Fees: other

  total $11,926,013 · program services $10,568,029 · management and general $276,918 · fundraising $1,081,066

• 12 · Advertising and promotion

  total $1,938,365 · program services $17,304 · management and general $1,815,133 · fundraising $105,928

• 13 · Office expenses

  total $1,138,878 · program services $822,438 · management and general $303,410 · fundraising $13,030

• 14 · Information technology

  total $668,688 · program services $227,983 · management and general $440,705

• 15 · Royalties

  total $166,262 · program services $166,262

• 16 · Occupancy

  total $2,110,016 · program services $763,657 · management and general $1,346,359

• 17 · Travel

  total $198,239 · program services $135,950 · management and general $50,624 · fundraising $11,665

• 19 · Conferences, conventions and meetings

  total $60,983 · program services $32,279 · management and general $28,704

• 20 · Interest

  total $83,849 · management and general $83,849

• 22 · Depreciation, depletion and amortization

  total $4,993,676 · program services $3,383,477 · management and general $1,610,199

• 23 · Insurance

  total $282,574 · management and general $282,574

• 24a · Other expenses: CREDIT CARD PROCESSING

  total $518,103 · program services $406,775 · fundraising $111,328

• 24b · Other expenses: DONOR RECEPTIONS

  total $337,094 · fundraising $337,094

• 24e · All other expenses

  total $4,352,092 · program services $1,083,242 · management and general $2,580,458 · fundraising $688,392

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $11,551,750 · end of year $10,226,183

• 2 · Savings and temporary cash investments

  beginning of year $6,333,706 · end of year $8,490,186

• 3 · Pledges and grants receivable

  beginning of year $30,539,710 · end of year $29,414,894

• 4 · Accounts receivable

  beginning of year $4,021,808 · end of year $3,439,996

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,335,600 · end of year $2,153,378

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

  $213,475,408

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

  $26,786,662

• 10c · Land, buildings and equipment, net

  beginning of year $143,038,101 · end of year $186,688,746

• 11 · Investments: publicly traded securities

  beginning of year $882,053 · end of year $900,925

• 15 · Other assets

  beginning of year $97,301 · end of year $17,825,812

• 17 · Accounts payable and accrued expenses

  beginning of year $9,280,131 · end of year $19,357,086

• 19 · Deferred revenue

  beginning of year $8,983,415 · end of year $9,311,871

• 24 · Unsecured notes and loans payable

  beginning of year $34,181,001 · end of year $25,437,396

• 25 · Other liabilities

  beginning of year $4,419,813 · end of year $21,474,347

• 27 · Net assets without donor restrictions

  beginning of year $82,117,061 · end of year $74,222,234

• 28 · Net assets with donor restrictions

  beginning of year $60,818,608 · end of year $109,337,186

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION'S MUSIC DIRECTOR, A HIGHEST COMPENSATED EMPLOYEE, RECEIVES HOUSING ALLOWANCE THAT IS REPORTED AS TAXABLE COMPENSATION.

PART I, LINE 4B

THE ORGANIZATION'S CEO PARTICIPATES IN A 457(F) PLAN. NO CONTRIBUTIONS OR DISTRIBUTIONS WERE MADE FOR TAX YEAR 2022.