Form 990 for tax year 2022

1c · Fundraising events

$701,319

1e · Government grants (contributions)

$25,000

1f · All other contributions, gifts and grants

$3,331,444

1g · Noncash contributions included above

$191,303

2a · Program service revenue: ART PROGRAMS

total $923,453 · related or exempt $923,453

3 · Investment income

total $828,639 · excluded $828,639

6a · Gross rents

real property $1,639,068

6b · Less rental expenses

real property $175,639

6c · Rental income or loss

real property $1,463,429

6d · Net rental income or loss

total $1,463,429 · related or exempt $1,463,429

7a · Gross sales of assets other than inventory

securities $2,399,406

7b · Less cost or other basis and sales expenses

securities $2,439,427

7c · Gain or loss

securities -$40,021

7d · Net gain or loss

total -$40,021 · excluded -$40,021

8a · Fundraising events: gross income

$215,292

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

$701,319

8b · Fundraising events: direct expenses

$215,696

8c · Net income from fundraising events

total -$404 · excluded -$404

9a · Gaming: gross income

$17,761

9b · Gaming: direct expenses

$1,649

9c · Net income from gaming

total $16,112 · excluded $16,112

10a · Gross sales of inventory

$50,986

10b · Cost of goods sold

$43,935

10c · Net income from sales of inventory

total $7,051 · unrelated business $7,051

5 · Compensation of officers, directors and key employees

total $788,749 · program services $206,375 · management and general $393,054 · fundraising $189,320

7 · Other salaries and wages

total $2,344,313 · program services $1,689,155 · management and general $443,498 · fundraising $211,660

8 · Pension plan contributions

total $40,269 · program services $24,813 · management and general $10,448 · fundraising $5,008

9 · Other employee benefits

total $430,279 · program services $260,483 · management and general $114,779 · fundraising $55,017

10 · Payroll taxes

total $237,679 · program services $143,541 · management and general $63,636 · fundraising $30,502

11a · Fees: management

total $17,284 · program services $10,000 · management and general $7,284

11b · Fees: legal

total $38,621 · management and general $38,621

11c · Fees: accounting

total $46,913 · management and general $46,913

11f · Fees: investment management

total $130,797 · management and general $130,797

11g · Fees: other

total $75,351 · program services $40,278 · management and general $24,786 · fundraising $10,287

12 · Advertising and promotion

total $93,300 · program services $17,343 · management and general $64,179 · fundraising $11,778

13 · Office expenses

total $57,203 · program services $42,987 · management and general $9,055 · fundraising $5,161

14 · Information technology

total $73,410 · program services $67,022 · management and general $3,224 · fundraising $3,164

17 · Travel

total $12,089 · program services $9,036 · management and general $2,174 · fundraising $879

19 · Conferences, conventions and meetings

total $31,421 · program services $20,450 · management and general $8,577 · fundraising $2,394

22 · Depreciation, depletion and amortization

total $769,439 · program services $703,113 · management and general $33,163 · fundraising $33,163

23 · Insurance

total $113,205 · program services $103,447 · management and general $4,879 · fundraising $4,879

24a · Other expenses: ARTIST FEES AND HOSPITA

total $761,062 · program services $753,704 · management and general $800 · fundraising $6,558

24b · Other expenses: MAINTENANCE AND REPAIRS

total $427,682 · program services $401,160 · management and general $13,850 · fundraising $12,672

24c · Other expenses: TELEPHONE AND UTILITIES

total $216,914 · program services $183,407 · management and general $20,858 · fundraising $12,649

24d · Other expenses: PRODUCTION

total $84,189 · program services $80,414 · fundraising $3,775

24e · All other expenses

total $280,183 · program services $140,560 · management and general $68,445 · fundraising $71,178

1 · Cash, non-interest-bearing

beginning of year $5,500 · end of year $6,100

2 · Savings and temporary cash investments

beginning of year $3,323,255 · end of year $3,440,949

3 · Pledges and grants receivable

beginning of year $956,914 · end of year $802,203

4 · Accounts receivable

beginning of year $65,310 · end of year $92,730

8 · Inventories for sale or use

beginning of year $6,446 · end of year $6,446

9 · Prepaid expenses and deferred charges

beginning of year $116,931 · end of year $100,617

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

$21,793,283

10b · Land, buildings and equipment: accumulated depreciation

$15,067,239

10c · Land, buildings and equipment, net

beginning of year $7,035,454 · end of year $6,726,044

11 · Investments: publicly traded securities

beginning of year $22,602,327 · end of year $25,973,069

12 · Investments: other securities

beginning of year $6,577,912 · end of year $6,595,417

15 · Other assets

beginning of year $52,000 · end of year $21,786

17 · Accounts payable and accrued expenses

beginning of year $499,369 · end of year $579,440

19 · Deferred revenue

beginning of year $1,192,701 · end of year $1,393,456

25 · Other liabilities

beginning of year $30,000 · end of year $52,140

27 · Net assets without donor restrictions

beginning of year $9,363,365 · end of year $9,605,679

28 · Net assets with donor restrictions

beginning of year $29,656,614 · end of year $32,134,646