Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $589,250

• 1e · Government grants (contributions)

  $473,417

• 1f · All other contributions, gifts and grants

  $3,809,196

• 1g · Noncash contributions included above

  $194,982

• 2a · Program service revenue: CO PRODUCER/PRESENTER RECEIPTS

  total $3,570,960 · related or exempt $3,570,960

• 2b · Program service revenue: BOX OFFICE RECEIPTS

  total $3,283,296 · related or exempt $3,283,296

• 3 · Investment income

  total $56,550 · excluded $56,550

• 5 · Royalties

  total $20,355 · excluded $20,355

• 6a · Gross rents

  real property $7,893

• 6b · Less rental expenses

  real property $1,223

• 6c · Rental income or loss

  real property $6,670

• 6d · Net rental income or loss

  total $6,670 · excluded $6,670

• 7a · Gross sales of assets other than inventory

  securities $993,000

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

  securities $972,528

• 7c · Gain or loss

  securities $20,472

• 7d · Net gain or loss

  total $20,472 · excluded $20,472

• 8a · Fundraising events: gross income

  $136,627

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

  $589,250

• 8b · Fundraising events: direct expenses

  $136,627

• 8c · Net income from fundraising events

  total $0

• 10a · Gross sales of inventory

  $43,310

• 10b · Cost of goods sold

  $12,346

• 10c · Net income from sales of inventory

  total $30,964 · related or exempt $30,964

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $49,653 · excluded $49,653

• 11e · Other revenue, total

  $49,653

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $493,366 · program services $227,002 · management and general $222,710 · fundraising $43,654

• 7 · Other salaries and wages

  total $3,957,133 · program services $2,839,002 · management and general $667,723 · fundraising $450,408

• 8 · Pension plan contributions

  total $120,294 · program services $86,507 · management and general $19,986 · fundraising $13,801

• 9 · Other employee benefits

  total $343,701 · program services $247,553 · management and general $56,495 · fundraising $39,653

• 10 · Payroll taxes

  total $341,381 · program services $246,347 · management and general $55,378 · fundraising $39,656

• 11b · Fees: legal

  total $11,100 · management and general $11,100

• 11c · Fees: accounting

  total $46,825 · management and general $46,825

• 11f · Fees: investment management

  total $18,383 · management and general $18,383

• 11g · Fees: other

  total $2,667,929 · program services $2,592,849 · management and general $36,571 · fundraising $38,509

• 12 · Advertising and promotion

  total $497,881 · program services $488,866 · fundraising $9,015

• 13 · Office expenses

  total $362,549 · program services $191,129 · management and general $154,779 · fundraising $16,641

• 15 · Royalties

  total $133,431 · program services $133,431

• 16 · Occupancy

  total $353,133 · program services $327,784 · management and general $22,542 · fundraising $2,807

• 17 · Travel

  total $1,256,604 · program services $1,233,233 · management and general $10,309 · fundraising $13,062

• 22 · Depreciation, depletion and amortization

  total $982,716 · program services $925,408 · management and general $38,504 · fundraising $18,804

• 23 · Insurance

  total $150,731 · program services $143,030 · management and general $5,174 · fundraising $2,527

• 24a · Other expenses: PRODUCTION MATERIALS

  total $1,609,060 · program services $1,578,353 · management and general $30,707

• 24b · Other expenses: PRODUCTION EQUIPMENT, R

  total $1,111,498 · program services $1,111,498

• 24c · Other expenses: SPECIAL EVENTS

  total $204,141 · program services $11,383 · fundraising $192,758

• 24d · Other expenses: BANK AND CREDIT CARD FE

  total $163,400 · program services $161,545 · management and general $1,855

• 24e · All other expenses

  total $1,370 · program services $32 · management and general $175 · fundraising $1,163

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,232,961 · end of year $1,721,206

• 2 · Savings and temporary cash investments

  beginning of year $5,893,835 · end of year $2,192,658

• 3 · Pledges and grants receivable

  beginning of year $547,187 · end of year $975,796

• 4 · Accounts receivable

  beginning of year $34,026 · end of year $280,870

• 9 · Prepaid expenses and deferred charges

  beginning of year $834,259 · end of year $37,098

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

  $27,449,040

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

  $8,104,500

• 10c · Land, buildings and equipment, net

  beginning of year $20,055,000 · end of year $19,344,540

• 11 · Investments: publicly traded securities

  beginning of year $3,007,567 · end of year $5,478,578

• 12 · Investments: other securities

  end of year $85,000

• 15 · Other assets

  beginning of year $13,373 · end of year $124,215

• 17 · Accounts payable and accrued expenses

  beginning of year $381,572 · end of year $934,373

• 19 · Deferred revenue

  beginning of year $323,086 · end of year $59,172

• 25 · Other liabilities

  beginning of year $480,098 · end of year $682,436

• 27 · Net assets without donor restrictions

  beginning of year $27,746,014 · end of year $26,720,152

• 28 · Net assets with donor restrictions

  beginning of year $3,687,438 · end of year $1,843,828

The filer's explanations (Part III)

PART I, LINE 4B

SUSAN FELDMAN, PRESIDENT AND ARTISTIC DIRECTOR - $202,338 DEFERRED COMPENSATION, SUPPLEMENTAL COMPENSATION AGREEMENT.