Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $5,423,338

• 1e · Government grants (contributions)

  $16,121,980

• 1f · All other contributions, gifts and grants

  $4,699,526

• 2a · Program service revenue: PROGRAMMING REVENUES

  total $13,703,353 · related or exempt $13,703,353

• 2b · Program service revenue: VENUE RENTAL REVENUE

  total $5,133,547 · related or exempt $5,133,547

• 2c · Program service revenue: BOX OFFICE FEES

  total $3,395,375 · related or exempt $3,395,375

• 3 · Investment income

  total $371,213 · excluded $371,213

• 7a · Gross sales of assets other than inventory

  securities $20,107,773

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

  securities $17,248,829

• 7c · Gain or loss

  securities $2,858,944

• 7d · Net gain or loss

  total $2,858,944 · excluded $2,858,944

• 11a · Other revenue: OTHER REVENUE

  total $1,374,996 · related or exempt $1,374,996

• 11e · Other revenue, total

  $1,374,996

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $739,306 · program services $493,442 · management and general $201,358 · fundraising $44,506

• 7 · Other salaries and wages

  total $12,902,384 · program services $8,611,562 · management and general $3,514,094 · fundraising $776,728

• 8 · Pension plan contributions

  total $147,944 · program services $98,744 · management and general $40,294 · fundraising $8,906

• 9 · Other employee benefits

  total $1,755,778 · program services $1,171,875 · management and general $478,204 · fundraising $105,699

• 10 · Payroll taxes

  total $680,307 · program services $454,064 · management and general $185,288 · fundraising $40,955

• 11b · Fees: legal

  total $7,987 · program services $3,228 · management and general $4,379 · fundraising $380

• 11c · Fees: accounting

  total $87,800 · program services $35,487 · management and general $48,133 · fundraising $4,180

• 11g · Fees: other

  total $1,440,116 · program services $582,058 · management and general $789,495 · fundraising $68,563

• 12 · Advertising and promotion

  total $2,559,721 · program services $1,780,473 · management and general $691,860 · fundraising $87,388

• 13 · Office expenses

  total $1,063,675 · program services $180,375 · management and general $826,480 · fundraising $56,820

• 16 · Occupancy

  total $2,054,414 · program services $2,054,414

• 22 · Depreciation, depletion and amortization

  total $1,108,930 · management and general $1,108,930

• 23 · Insurance

  total $1,046,537 · program services $1,038,817 · management and general $7,720

• 24a · Other expenses: EVENT EXPENSES

  total $12,258,767 · program services $12,153,113 · management and general $76,625 · fundraising $29,029

• 24b · Other expenses: MAINTENANCE AND REPAIRS

  total $2,707,647 · program services $2,707,647

• 24c · Other expenses: SECURITY

  total $2,562,507 · program services $2,562,507

• 24d · Other expenses: LEASE EXPENSE

  total $2,039,507 · program services $2,039,507

• 24e · All other expenses

  total $3,696,387 · program services $2,563,609 · management and general $901,390 · fundraising $231,388

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,279,954 · end of year $26,869,395

• 3 · Pledges and grants receivable

  beginning of year $543,139 · end of year $415,125

• 4 · Accounts receivable

  beginning of year $1,827,802 · end of year $2,006,931

• 9 · Prepaid expenses and deferred charges

  beginning of year $892,241 · end of year $750,240

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

  $15,090,089

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

  $11,089,435

• 10c · Land, buildings and equipment, net

  beginning of year $3,627,692 · end of year $4,000,654

• 11 · Investments: publicly traded securities

  beginning of year $24,726,623 · end of year $9,011,132

• 14 · Intangible assets

  beginning of year $116,195 · end of year $174,365

• 15 · Other assets

  beginning of year $0 · end of year $15,364,979

• 17 · Accounts payable and accrued expenses

  beginning of year $2,741,006 · end of year $2,843,203

• 19 · Deferred revenue

  beginning of year $8,264,655 · end of year $7,491,010

• 25 · Other liabilities

  beginning of year $0 · end of year $16,028,065

• 27 · Net assets without donor restrictions

  beginning of year $22,136,864 · end of year $25,703,289

• 28 · Net assets with donor restrictions

  beginning of year $5,871,121 · end of year $6,527,254

The filer's explanations (Part III)

PART I, LINE 7:

NON-FIXED DISCRETIONARY BONUS WAS PAID ON THE DISCRETION OF THE CEO/BOARD.