Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $782,796

• 1e · Government grants (contributions)

  $376,492

• 1f · All other contributions, gifts and grants

  $4,266,325

• 1g · Noncash contributions included above

  $89,200

• 2a · Program service revenue: Box office revenue

  total $1,012,090 · related or exempt $1,012,090

• 2b · Program service revenue: Education revenue

  total $103,699 · related or exempt $103,699

• 2c · Program service revenue: Ticket handling fees

  total $69,157 · related or exempt $69,157

• 3 · Investment income

  total $309,276 · excluded $309,276

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  securities $3,898,590

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

  securities $3,749,851

• 7c · Gain or loss

  securities $148,739

• 7d · Net gain or loss

  total $148,739 · excluded $148,739

• 8a · Fundraising events: gross income

  $136,553

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

  $782,796

• 8b · Fundraising events: direct expenses

  $136,553

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $2,701

• 10b · Cost of goods sold

  $1,218

• 10c · Net income from sales of inventory

  total $1,483 · related or exempt $1,483

• 11a · Other revenue: Miscellaneous

  total $1,093 · related or exempt $1,093

• 11e · Other revenue, total

  $1,093

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $1,059,845 · program services $631,329 · management and general $181,489 · fundraising $247,027

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $2,473,813 · program services $2,012,375 · management and general $116,409 · fundraising $345,029

• 8 · Pension plan contributions

  total $52,051 · program services $52,051

• 9 · Other employee benefits

  total $383,735 · program services $312,892 · management and general $19,651 · fundraising $51,192

• 10 · Payroll taxes

  total $333,406 · program services $252,746 · management and general $32,881 · fundraising $47,779

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $0

• 11c · Fees: accounting

  total $37,500 · program services $18,750 · management and general $15,000 · fundraising $3,750

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $50,000 · management and general $50,000

• 11g · Fees: other

  total $930,079 · program services $656,131 · management and general $184,121 · fundraising $89,827

• 12 · Advertising and promotion

  total $298,284 · program services $298,284

• 13 · Office expenses

  total $7,731 · program services $4,262 · management and general $2,786 · fundraising $683

• 14 · Information technology

  total $0

• 15 · Royalties

  total $98,785 · program services $98,785

• 16 · Occupancy

  total $216,368 · program services $193,649 · management and general $18,175 · fundraising $4,544

• 17 · Travel

  total $114,673 · program services $110,345 · management and general $3,462 · fundraising $866

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $0

• 20 · Interest

  total $4,627 · program services $2,313 · management and general $1,851 · fundraising $463

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $147,192 · program services $116,149 · management and general $10,192 · fundraising $20,851

• 23 · Insurance

  total $129,283 · program services $110,836 · management and general $14,758 · fundraising $3,689

• 24a · Other expenses: Production costs

  total $642,361 · program services $642,361

• 24b · Other expenses: Facilities expense

  total $255,601 · program services $255,601

• 24c · Other expenses: Fundraising event expense

  total $161,158 · fundraising $161,158

• 24d · Other expenses: Repairs and maintenance

  total $109,450 · program services $102,950 · management and general $5,200 · fundraising $1,300

• 24e · All other expenses

  total $297,386 · program services $233,712 · management and general $28,463 · fundraising $35,211

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $99,740 · end of year $275,161

• 2 · Savings and temporary cash investments

  beginning of year $5,553,443 · end of year $3,800,484

• 3 · Pledges and grants receivable

  beginning of year $1,062,220 · end of year $1,900,098

• 4 · Accounts receivable

  beginning of year $121,453 · end of year $51,122

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $202,959 · end of year $119,392

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

  $6,135,820

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

  $1,553,209

• 10c · Land, buildings and equipment, net

  beginning of year $4,665,100 · end of year $4,582,611

• 11 · Investments: publicly traded securities

  beginning of year $9,048,468 · end of year $9,322,526

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $1,262,960 · end of year $986,894

• 17 · Accounts payable and accrued expenses

  beginning of year $337,276 · end of year $221,991

• 19 · Deferred revenue

  beginning of year $238,120 · end of year $180,702

• 23 · Secured mortgages and notes payable

  beginning of year $149,221 · end of year $145,587

• 25 · Other liabilities

  beginning of year $1,144,406 · end of year $733,005

• 27 · Net assets without donor restrictions

  beginning of year $9,410,111 · end of year $7,145,151

• 28 · Net assets with donor restrictions

  beginning of year $10,737,209 · end of year $12,611,852

The filer's explanations (Part III)

Part I, Line 1a: Relevant information in regards to selections on 1a.

GROSS UP OF DEFERRED COMPENSATION/PENSION CONTRIBUTION IS STIPULATED IN EMPLOYMENT AGREEMENT AND APPROVED BY COMPENSATION COMMITTEE.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• ARTFUL DODGERS IN PERFORMANCE

  INVESTOR IN COMMERICAL PRODUCTIONS · NY · assets $27,789

  Directly controlled by NA

• TFA HOLDINGS LLC

  HOLDING COMPANY · NY