Form 990 for tax year 2024

1b · Membership dues

$32,557

1e · Government grants (contributions)

$351,667

1f · All other contributions, gifts and grants

$131,336

2a · Program service revenue: LOBBY AND STAGE RENTAL

total $2,924,995 · related or exempt $2,924,995

2b · Program service revenue: PROGRAM FEES

total $46,121 · related or exempt $46,121

3 · Investment income

total $74,113 · excluded $74,113

6a · Gross rents

real property $23,355

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $23,355

6d · Net rental income or loss

total $23,355 · excluded $23,355

8a · Fundraising events: gross income

$25,350

8b · Fundraising events: direct expenses

$37,445

8c · Net income from fundraising events

total -$12,095 · excluded -$12,095

10a · Gross sales of inventory

$932,239

10b · Cost of goods sold

$241,602

10c · Net income from sales of inventory

total $690,637 · related or exempt $690,637

11a · Other revenue: OTHER INCOME

total $1,718 · related or exempt $1,718

11e · Other revenue, total

$1,718

5 · Compensation of officers, directors and key employees

total $96,710 · program services $19,342 · management and general $77,368

7 · Other salaries and wages

total $1,437,401 · program services $1,116,846 · management and general $297,451 · fundraising $23,104

8 · Pension plan contributions

total $10,314 · program services $2,063 · management and general $8,251

9 · Other employee benefits

total $50,668 · program services $49,301 · management and general $1,367

10 · Payroll taxes

total $138,372 · program services $110,698 · management and general $27,674

12 · Advertising and promotion

total $14,172 · program services $14,172

13 · Office expenses

total $130,633 · management and general $130,633

16 · Occupancy

total $323,000 · program services $258,401 · management and general $64,599

20 · Interest

total $15,519 · program services $15,519

22 · Depreciation, depletion and amortization

total $628,978 · program services $628,978

23 · Insurance

total $121,714 · program services $97,371 · management and general $24,343

24a · Other expenses: RENTAL SERVICE EXPENSES

total $1,048,177 · program services $1,048,177

24b · Other expenses: REPAIRS & MAINTENANCE

total $134,334 · program services $107,467 · management and general $26,867

24c · Other expenses: BAD DEBT EXPENSE

total $1,199 · program services $1,199

24d · Other expenses: PROGRAM EXPENSES

total $628 · program services $628

1 · Cash, non-interest-bearing

beginning of year $2,932,761 · end of year $2,464,683

2 · Savings and temporary cash investments

beginning of year $38,471 · end of year $287,680

3 · Pledges and grants receivable

beginning of year $1,490,000 · end of year $558,330

4 · Accounts receivable

beginning of year $7,698 · end of year $27,854

8 · Inventories for sale or use

beginning of year $19,275 · end of year $30,806

9 · Prepaid expenses and deferred charges

beginning of year $17,044 · end of year $6,426

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

$25,164,701

10b · Land, buildings and equipment: accumulated depreciation

$7,581,885

10c · Land, buildings and equipment, net

beginning of year $18,061,959 · end of year $17,582,816

15 · Other assets

beginning of year $396,377 · end of year $503,002

17 · Accounts payable and accrued expenses

beginning of year $98,528 · end of year $126,530

19 · Deferred revenue

beginning of year $888,809 · end of year $587,578

23 · Secured mortgages and notes payable

beginning of year $650,000 · end of year $0

24 · Unsecured notes and loans payable

beginning of year $139,556 · end of year $99,368

25 · Other liabilities

beginning of year $1,601,152 · end of year $915,265

27 · Net assets without donor restrictions

beginning of year $17,970,540 · end of year $18,794,492

28 · Net assets with donor restrictions

beginning of year $1,615,000 · end of year $938,364