Form 990 for tax year 2022

1c · Fundraising events

$408,977

1e · Government grants (contributions)

$500,000

1f · All other contributions, gifts and grants

$216,545

2a · Program service revenue: Performing arts

total $485,637 · unrelated business $0 · excluded $0

3 · Investment income

total $30,322 · unrelated business $0 · excluded $0

6a · Gross rents

real property $8,107

6c · Rental income or loss

real property $8,107

6d · Net rental income or loss

total $8,107 · related or exempt $8,107

8a · Fundraising events: gross income

$3,940

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

$408,977

8c · Net income from fundraising events

total $3,940 · unrelated business $3,940 · excluded $0

5 · Compensation of officers, directors and key employees

total $62,000 · program services $55,360 · management and general $3,320 · fundraising $3,320

7 · Other salaries and wages

total $323,925 · program services $289,235 · management and general $17,345 · fundraising $17,345

9 · Other employee benefits

total $12,594 · program services $11,334 · management and general $630 · fundraising $630

10 · Payroll taxes

total $32,732 · program services $29,400 · management and general $1,666 · fundraising $1,666

20 · Interest

total $3,486 · program services $1,743 · management and general $1,743 · fundraising $0

22 · Depreciation, depletion and amortization

total $30,732 · program services $23,049 · management and general $7,683 · fundraising $0

24a · Other expenses: Production expense

total $79,460 · program services $79,460 · management and general $0 · fundraising $0

24b · Other expenses: Education expense

total $111,874 · program services $111,874 · management and general $0 · fundraising $0

24c · Other expenses: Property tax

total $2,096 · program services $1,572 · management and general $524 · fundraising $0

24d · Other expenses: Insurance

total $20,817 · program services $15,613 · management and general $5,204 · fundraising $0

24e · All other expenses

total $199,954 · program services $143,251 · management and general $52,716 · fundraising $3,987

1 · Cash, non-interest-bearing

beginning of year $1,287,602 · end of year $138,379

2 · Savings and temporary cash investments

end of year $1,592,830

4 · Accounts receivable

beginning of year $4,520 · end of year $92,870

9 · Prepaid expenses and deferred charges

end of year $6,774

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

$1,936,207

10b · Land, buildings and equipment: accumulated depreciation

$459,422

10c · Land, buildings and equipment, net

beginning of year $1,283,006 · end of year $1,476,785

12 · Investments: other securities

beginning of year $179,985 · end of year $186,493

15 · Other assets

beginning of year $3,223 · end of year $3,223

17 · Accounts payable and accrued expenses

beginning of year $85,789 · end of year $38,675

23 · Secured mortgages and notes payable

beginning of year $150,000 · end of year $147,717

25 · Other liabilities

beginning of year $27,498 · end of year $39,314

27 · Net assets without donor restrictions

beginning of year $1,452,151 · end of year $1,120,031

28 · Net assets with donor restrictions

beginning of year $1,042,898 · end of year $2,151,617