Form 990 for tax year 2023

1c · Fundraising events

$10,925

1e · Government grants (contributions)

$85,000

1f · All other contributions, gifts and grants

$263,065

1g · Noncash contributions included above

$10,250

2a · Program service revenue: TICKET SALES/ADMISSIONS

total $139,587 · related or exempt $139,587

2b · Program service revenue: MERCHANDISE/CONCESSIONS

total $25,003 · related or exempt $25,003

2c · Program service revenue: GIFT CERTIFICATES/ OTHER FEES

total $13,577 · related or exempt $13,577

3 · Investment income

total $4,416 · excluded $4,416

8a · Fundraising events: gross income

$24,880

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

$10,925

8b · Fundraising events: direct expenses

$4,610

8c · Net income from fundraising events

total $20,270

5 · Compensation of officers, directors and key employees

total $70,805 · program services $38,943 · management and general $14,161 · fundraising $17,701

7 · Other salaries and wages

total $187,094 · program services $129,783 · management and general $35,327 · fundraising $21,984

9 · Other employee benefits

total $13,382 · program services $13,116 · management and general $266

10 · Payroll taxes

total $19,708 · program services $12,773 · management and general $3,844 · fundraising $3,091

11c · Fees: accounting

total $11,540 · management and general $11,540

11g · Fees: other

total $117,945 · program services $103,888 · management and general $13,557 · fundraising $500

12 · Advertising and promotion

total $10,765 · program services $10,765

13 · Office expenses

total $25,941 · program services $21,663 · management and general $2,067 · fundraising $2,211

14 · Information technology

total $2,739 · management and general $2,739

15 · Royalties

total $11,512 · program services $11,512

16 · Occupancy

total $84,418 · program services $84,418

17 · Travel

total $10,945 · program services $10,945

20 · Interest

total $3,342 · management and general $3,342

22 · Depreciation, depletion and amortization

total $74,139 · management and general $74,139

23 · Insurance

total $17,841 · program services $17,841

24a · Other expenses: MISCELLANEOUS

total $30,404 · program services $4,943 · management and general $25,089 · fundraising $372

24b · Other expenses: COSTUME, SETS, AND PROPS

total $15,572 · program services $15,572

24c · Other expenses: SUPPLIES

total $12,910 · program services $2,170 · management and general $10,689 · fundraising $51

24d · Other expenses: SALES AND INCOME TAX

total $12,784 · program services $12,784

24e · All other expenses

total $21,008 · program services $13,227 · management and general $9,138 · fundraising -$1,357

2 · Savings and temporary cash investments

beginning of year $209,489 · end of year $88,090

3 · Pledges and grants receivable

beginning of year $122,296 · end of year $86,424

4 · Accounts receivable

end of year $490

9 · Prepaid expenses and deferred charges

beginning of year $8,911 · end of year $21,560

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

$686,331

10b · Land, buildings and equipment: accumulated depreciation

$256,856

10c · Land, buildings and equipment, net

beginning of year $489,136 · end of year $429,475

15 · Other assets

beginning of year $123,453 · end of year $144,486

17 · Accounts payable and accrued expenses

beginning of year $11,624 · end of year $16,872

19 · Deferred revenue

beginning of year $14,932 · end of year $43,798

23 · Secured mortgages and notes payable

beginning of year $96,761 · end of year $93,472

25 · Other liabilities

beginning of year $123,453 · end of year $102,819

27 · Net assets without donor restrictions

beginning of year $366,013 · end of year $294,643

28 · Net assets with donor restrictions

beginning of year $340,502 · end of year $218,921