Form 990 for tax year 2022

1a · Federated campaigns

$1,055,000

1e · Government grants (contributions)

$2,514,065

1f · All other contributions, gifts and grants

$5,391,873

1g · Noncash contributions included above

$1,227,730

2a · Program service revenue: Ticket Sales

total $3,820,972 · related or exempt $3,820,972

2b · Program service revenue: Training & Outreach

total $655,695 · related or exempt $655,695

2c · Program service revenue: Garage Income

total $157,981 · related or exempt $157,981

2d · Program service revenue: Concessions Income

total $101,828 · related or exempt $101,828

3 · Investment income

total $232,079 · excluded $232,079

5 · Royalties

total $541 · excluded $541

7a · Gross sales of assets other than inventory

securities $2,960,549

7b · Less cost or other basis and sales expenses

securities $2,828,840

7c · Gain or loss

securities $131,709

7d · Net gain or loss

total $131,709 · excluded $131,709

5 · Compensation of officers, directors and key employees

total $528,226 · program services $204,161 · management and general $217,702 · fundraising $106,363

7 · Other salaries and wages

total $4,239,424 · program services $3,007,411 · management and general $925,035 · fundraising $306,978

8 · Pension plan contributions

total $63,487 · program services $51,127 · management and general $11,944 · fundraising $416

9 · Other employee benefits

total $535,466 · program services $384,389 · management and general $113,431 · fundraising $37,646

10 · Payroll taxes

total $354,782 · program services $272,912 · management and general $47,332 · fundraising $34,538

11b · Fees: legal

total $62,225 · management and general $62,225

11c · Fees: accounting

total $42,380 · management and general $42,380

11d · Fees: lobbying

total $27,000 · fundraising $27,000

11e · Fees: professional fundraising services

total $26,720 · fundraising $26,720

11f · Fees: investment management

total $36,811 · management and general $36,811

11g · Fees: other

total $89,681 · management and general $53,345 · fundraising $36,336

12 · Advertising and promotion

total $1,175,745 · program services $735,606 · management and general $434,930 · fundraising $5,209

13 · Office expenses

total $173,369 · program services $110,973 · management and general $57,122 · fundraising $5,274

14 · Information technology

total $395,387 · program services $89,147 · management and general $306,240

16 · Occupancy

total $417,130 · program services $389,182 · management and general $25,028 · fundraising $2,920

17 · Travel

total $46,300 · program services $31,742 · management and general $4,562 · fundraising $9,996

20 · Interest

total $327,740 · fundraising $327,740

22 · Depreciation, depletion and amortization

total $80,459 · program services $64,367 · management and general $14,483 · fundraising $1,609

23 · Insurance

total $106,326 · program services $93,489 · management and general $15,601 · fundraising -$2,764

24a · Other expenses: Production costs

total $2,626,285 · program services $2,626,285

24b · Other expenses: Educational programs

total $503,730 · program services $503,730

24c · Other expenses: Capital campaign expens

total $439,869 · fundraising $439,869

24d · Other expenses: Actor housing and meals

total $239,521 · program services $239,521

24e · All other expenses

total $397,036 · program services $119,180 · management and general $143,591 · fundraising $134,265

2 · Savings and temporary cash investments

beginning of year $15,541,834 · end of year $7,599,041

3 · Pledges and grants receivable

beginning of year $12,307,447 · end of year $10,365,998

4 · Accounts receivable

beginning of year $100,720 · end of year $114,541

9 · Prepaid expenses and deferred charges

beginning of year $427,284 · end of year $461,456

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

$51,242,256

10b · Land, buildings and equipment: accumulated depreciation

$6,058,213

10c · Land, buildings and equipment, net

beginning of year $23,146,970 · end of year $45,184,043

11 · Investments: publicly traded securities

beginning of year $6,328,118 · end of year $7,607,516

15 · Other assets

beginning of year $430,268 · end of year $2,950,664

17 · Accounts payable and accrued expenses

beginning of year $1,464,398 · end of year $1,229,135

19 · Deferred revenue

beginning of year $2,663,180 · end of year $2,593,151

23 · Secured mortgages and notes payable

end of year $11,750,000

25 · Other liabilities

beginning of year $662,501 · end of year $3,601,490

27 · Net assets without donor restrictions

beginning of year $13,440,316 · end of year $11,761,894

28 · Net assets with donor restrictions

beginning of year $40,052,246 · end of year $43,347,589