Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $464,410

• 1e · Government grants (contributions)

  $633,422

• 1f · All other contributions, gifts and grants

  $5,638,993

• 1g · Noncash contributions included above

  $361,242

• 2a · Program service revenue: TICKET SALES

  total $6,544,401 · related or exempt $6,544,401

• 2b · Program service revenue: ENHANCEMENT

  total $1,955,678 · related or exempt $1,955,678

• 2c · Program service revenue: FACILITY OPERATIONS

  total $791,325 · related or exempt $791,325

• 2d · Program service revenue: OTHER PROGRAM REVENUE

  total $727,203 · related or exempt $720,881 · unrelated business $6,322

• 2e · Program service revenue: CAMP ARENA

  total $192,365 · related or exempt $192,365

• 2f · All other program service revenue

  total $73,646 · related or exempt $73,646

• 3 · Investment income

  total $267,423 · excluded $267,423

• 5 · Royalties

  total $11,582 · excluded $11,582

• 6a · Gross rents

  real property $506,696

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $506,696

• 6d · Net rental income or loss

  total $506,696 · excluded $506,696

• 7a · Gross sales of assets other than inventory

  securities $15,960,257 · other assets $6,007

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

  securities $9,889,588 · other assets $0

• 7c · Gain or loss

  securities $6,070,669 · other assets $6,007

• 7d · Net gain or loss

  total $6,076,676 · excluded $6,076,676

• 8a · Fundraising events: gross income

  $33,450

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

  $464,410

• 8b · Fundraising events: direct expenses

  $355,453

• 8c · Net income from fundraising events

  total -$322,003 · excluded -$322,003

• 10a · Gross sales of inventory

  $132,292

• 10b · Cost of goods sold

  $94,297

• 10c · Net income from sales of inventory

  total $37,995 · related or exempt $37,995

• 11a · Other revenue: DEBT FORGIVENESS

  total $40,268,451 · excluded $40,268,451

• 11e · Other revenue, total

  $40,268,451

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,314,313 · program services $612,654 · management and general $510,240 · fundraising $191,419

• 7 · Other salaries and wages

  total $8,721,896 · program services $6,829,451 · management and general $956,434 · fundraising $936,011

• 8 · Pension plan contributions

  total $329,688 · program services $329,688

• 9 · Other employee benefits

  total $896,054 · program services $677,090 · management and general $118,662 · fundraising $100,302

• 10 · Payroll taxes

  total $788,327 · program services $588,102 · management and general $111,258 · fundraising $88,967

• 11b · Fees: legal

  total $24,204 · program services $17,154 · management and general $3,613 · fundraising $3,437

• 11c · Fees: accounting

  total $170,882 · program services $53,916 · management and general $61,416 · fundraising $55,550

• 11d · Fees: lobbying

  total $50,300 · program services $16,599 · management and general $16,599 · fundraising $17,102

• 11f · Fees: investment management

  total $77,157 · management and general $77,157

• 11g · Fees: other

  total $1,706,199 · program services $1,465,125 · management and general $139,885 · fundraising $101,189

• 12 · Advertising and promotion

  total $1,495,313 · program services $1,495,313

• 13 · Office expenses

  total $833,964 · program services $668,370 · management and general $124,094 · fundraising $41,500

• 14 · Information technology

  total $421,867 · program services $325,832 · management and general $61,737 · fundraising $34,298

• 15 · Royalties

  total $398,561 · program services $398,561

• 16 · Occupancy

  total $1,808,181 · program services $1,700,626 · management and general $89,915 · fundraising $17,640

• 17 · Travel

  total $475,072 · program services $451,543 · management and general $22,524 · fundraising $1,005

• 19 · Conferences, conventions and meetings

  total $10,657 · management and general $10,657

• 22 · Depreciation, depletion and amortization

  total $3,081,723 · program services $2,896,820 · management and general $154,086 · fundraising $30,817

• 23 · Insurance

  total $223,998 · program services $210,558 · management and general $11,200 · fundraising $2,240

• 24a · Other expenses: PRODUCTION -COSTS

  total $1,714,382 · program services $1,714,382

• 24b · Other expenses: FINANCING

  total $935,703 · program services $879,561 · management and general $46,785 · fundraising $9,357

• 24c · Other expenses: FACILITY OPERATIONS

  total $683,304 · program services $615,493 · management and general $67,811

• 24d · Other expenses: FUNDRAISING EXPENSES

  total $260,536 · program services $16,935 · management and general $635 · fundraising $242,966

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,591,929 · end of year $484,532

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $7,096,138

• 3 · Pledges and grants receivable

  beginning of year $5,987,105 · end of year $4,312,805

• 4 · Accounts receivable

  beginning of year $689,543 · end of year $481,745

• 8 · Inventories for sale or use

  beginning of year $9,818 · end of year $14,971

• 9 · Prepaid expenses and deferred charges

  beginning of year $849,566 · end of year $748,323

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

  $148,630,794

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

  $44,528,090

• 10c · Land, buildings and equipment, net

  beginning of year $106,948,166 · end of year $104,102,704

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $1,637,795

• 12 · Investments: other securities

  beginning of year $23,242,045 · end of year $4,902,682

• 15 · Other assets

  beginning of year $5,273,619 · end of year $1,001,142

• 17 · Accounts payable and accrued expenses

  beginning of year $903,609 · end of year $1,463,045

• 19 · Deferred revenue

  beginning of year $3,751,776 · end of year $3,153,907

• 23 · Secured mortgages and notes payable

  beginning of year $54,598,245

• 25 · Other liabilities

  beginning of year $341,361 · end of year $1,026,579

• 27 · Net assets without donor restrictions

  beginning of year $60,838,523 · end of year $93,894,429

• 28 · Net assets with donor restrictions

  beginning of year $25,158,268 · end of year $25,244,877

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION OCCASIONALLY PAYS NON-FIXED, DISCRETIONARY BONUSES TO EMPLOYEES.