Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $562,851

• 1e · Government grants (contributions)

  $436,975

• 1f · All other contributions, gifts and grants

  $2,327,317

• 1g · Noncash contributions included above

  $176,252

• 2a · Program service revenue: Box office revenue

  total $1,478,367 · related or exempt $1,478,367

• 2b · Program service revenue: Co-production revenue

  total $4,212 · related or exempt $4,212

• 2c · Program service revenue: Education revenue

  total $126,290 · related or exempt $126,290

• 2d · Program service revenue: Ticket handling fees

  total $110,476 · related or exempt $110,476

• 3 · Investment income

  total $390,183 · related or exempt $109,983 · excluded $280,200

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

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $23,973

• 6c · Rental income or loss

  real property $23,973

• 6d · Net rental income or loss

  total $23,973 · related or exempt $23,973

• 7a · Gross sales of assets other than inventory

  securities $3,426,526

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

  securities $3,163,692

• 7c · Gain or loss

  securities $262,834

• 7d · Net gain or loss

  total $262,834 · related or exempt $262,271 · excluded $563

• 8a · Fundraising events: gross income

  $190,662

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

  $562,851

• 8b · Fundraising events: direct expenses

  $190,662

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: Concession income

  total $16,397 · related or exempt $16,397

• 11b · Other revenue: Miscellaneous

  total $9,631 · related or exempt $9,631

• 11e · Other revenue, total

  $26,028

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 $1,341,347 · program services $714,790 · management and general $246,243 · fundraising $380,314

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $2,198,956 · program services $1,857,041 · management and general $108,512 · fundraising $233,403

• 8 · Pension plan contributions

  total $46 · program services $46

• 9 · Other employee benefits

  total $341,340 · program services $279,978 · management and general $17,689 · fundraising $43,673

• 10 · Payroll taxes

  total $314,241 · program services $234,462 · management and general $29,162 · fundraising $50,617

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $0

• 11c · Fees: accounting

  total $25,000 · program services $12,500 · management and general $10,000 · fundraising $2,500

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $63,429 · management and general $63,429

• 11g · Fees: other

  total $497,669 · program services $360,815 · management and general $35,597 · fundraising $101,257

• 12 · Advertising and promotion

  total $301,601 · program services $301,601

• 13 · Office expenses

  total $11,415 · program services $4,959 · management and general $5,196 · fundraising $1,260

• 14 · Information technology

  total $0

• 15 · Royalties

  total $125,969 · program services $125,969

• 16 · Occupancy

  total $85,482 · program services $62,079 · management and general $18,722 · fundraising $4,681

• 17 · Travel

  total $59,798 · program services $53,318 · management and general $4,921 · fundraising $1,559

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $0

• 20 · Interest

  total $3,944 · program services $1,972 · management and general $1,578 · fundraising $394

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $157,727 · program services $116,148 · management and general $17,169 · fundraising $24,410

• 23 · Insurance

  total $130,970 · program services $113,038 · management and general $14,346 · fundraising $3,586

• 24a · Other expenses: Co-production fee

  total $514,421 · program services $514,421

• 24b · Other expenses: Facilities expense

  total $322,878 · program services $322,878

• 24c · Other expenses: Production costs

  total $247,166 · program services $247,166

• 24d · Other expenses: Fundraising event expense

  total $129,993 · fundraising $129,993

• 24e · All other expenses

  total $375,058 · program services $299,342 · management and general $30,637 · fundraising $45,079

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $275,161 · end of year $215,810

• 2 · Savings and temporary cash investments

  beginning of year $3,800,484 · end of year $2,773,858

• 3 · Pledges and grants receivable

  beginning of year $1,900,098 · end of year $1,474,437

• 4 · Accounts receivable

  beginning of year $51,122 · end of year $55,301

• 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 $119,392 · end of year $194,892

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

  $6,232,026

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

  $1,710,935

• 10c · Land, buildings and equipment, net

  beginning of year $4,582,611 · end of year $4,521,091

• 11 · Investments: publicly traded securities

  beginning of year $9,322,526 · end of year $10,626,260

• 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 $986,894 · end of year $1,228,597

• 17 · Accounts payable and accrued expenses

  beginning of year $221,991 · end of year $157,971

• 19 · Deferred revenue

  beginning of year $180,702 · end of year $334,404

• 23 · Secured mortgages and notes payable

  beginning of year $145,587 · end of year $141,198

• 25 · Other liabilities

  beginning of year $733,005 · end of year $1,109,164

• 27 · Net assets without donor restrictions

  beginning of year $7,145,151 · end of year $6,331,953

• 28 · Net assets with donor restrictions

  beginning of year $12,611,852 · end of year $13,015,556

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