Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $283,917

• 1e · Government grants (contributions)

  $579,220

• 1f · All other contributions, gifts and grants

  $3,956,423

• 2a · Program service revenue: TICKET SALES

  total $1,948,656 · related or exempt $1,948,656

• 2b · Program service revenue: OTHER PRODUCTION REV

  total $916,387 · related or exempt $916,387

• 3 · Investment income

  total $484,896 · excluded $484,896

• 5 · Royalties

  total $6,774 · excluded $6,774

• 8a · Fundraising events: gross income

  $58,200

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

  $283,917

• 8b · Fundraising events: direct expenses

  $160,172

• 8c · Net income from fundraising events

  total -$101,972 · excluded -$101,972

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $599,615 · program services $235,202 · management and general $364,413

• 7 · Other salaries and wages

  total $3,341,761 · program services $2,910,578 · management and general $143,423 · fundraising $287,760

• 8 · Pension plan contributions

  total $42,008 · program services $39,498 · management and general $2,360 · fundraising $150

• 9 · Other employee benefits

  total $406,837 · program services $326,343 · management and general $62,328 · fundraising $18,166

• 10 · Payroll taxes

  total $277,331 · program services $219,663 · management and general $36,313 · fundraising $21,355

• 11c · Fees: accounting

  total $41,635 · management and general $41,635

• 11d · Fees: lobbying

  total $4,000 · fundraising $4,000

• 11f · Fees: investment management

  total $45,354 · management and general $45,354

• 11g · Fees: other

  total $158,685 · program services $52,727 · management and general $39,768 · fundraising $66,190

• 12 · Advertising and promotion

  total $404,340 · program services $404,340

• 16 · Occupancy

  total $553,189 · program services $496,393 · management and general $28,398 · fundraising $28,398

• 17 · Travel

  total $498,034 · program services $490,872 · management and general $7,162

• 20 · Interest

  total $83,998 · program services $50,305 · management and general $28,718 · fundraising $4,975

• 22 · Depreciation, depletion and amortization

  total $507,965 · program services $496,489 · management and general $6,413 · fundraising $5,063

• 23 · Insurance

  total $89,611 · management and general $89,611

• 24a · Other expenses: PRODUCTION

  total $1,067,785 · program services $1,067,785

• 24b · Other expenses: MISCELLANEOUS

  total $413,016 · program services $340,643 · management and general $64,328 · fundraising $8,045

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $241,099 · program services $210,961 · management and general $15,069 · fundraising $15,069

• 24d · Other expenses: CONCESSIONS

  total $95,580 · program services $95,580

• 24e · All other expenses

  total $151,241 · program services $27,522 · management and general $7,257 · fundraising $116,462

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $76,652 · end of year $85,160

• 2 · Savings and temporary cash investments

  beginning of year $752,126 · end of year $405,884

• 3 · Pledges and grants receivable

  beginning of year $1,040,973 · end of year $1,732,832

• 4 · Accounts receivable

  beginning of year $12,075 · end of year $19,225

• 8 · Inventories for sale or use

  beginning of year $15,687 · end of year $20,662

• 9 · Prepaid expenses and deferred charges

  beginning of year $215,713 · end of year $150,105

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

  $19,285,594

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

  $10,543,257

• 10c · Land, buildings and equipment, net

  beginning of year $9,009,258 · end of year $8,742,337

• 11 · Investments: publicly traded securities

  beginning of year $10,743,565 · end of year $10,385,722

• 15 · Other assets

  beginning of year $2,938,851 · end of year $2,914,583

• 17 · Accounts payable and accrued expenses

  beginning of year $634,836 · end of year $653,710

• 19 · Deferred revenue

  beginning of year $1,094,673 · end of year $1,179,196

• 24 · Unsecured notes and loans payable

  beginning of year $591,647 · end of year $565,803

• 25 · Other liabilities

  beginning of year $2,817,504 · end of year $2,835,563

• 27 · Net assets without donor restrictions

  beginning of year $11,045,792 · end of year $10,102,237

• 28 · Net assets with donor restrictions

  beginning of year $8,620,448 · end of year $9,120,001

The filer's explanations (Part III)

PART I, LINE 4A

A. CUEVAS RECEIVED EIGHT WEEKS OF SEVERANCE, OF WHICH $10,712 WAS PAID IN CALENDAR YEAR 2023.