Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,235,474

• 1g · Noncash contributions included above

  $48,906

• 2a · Program service revenue: TICKET SALES

  total $5,817,319 · related or exempt $5,817,319

• 2b · Program service revenue: FOOD SERVICE

  total $1,176,699 · related or exempt $1,176,699

• 2c · Program service revenue: OTHER INCOME

  total $386,923 · related or exempt $386,923

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $667,837 · excluded $667,837

• 6a · Gross rents

  real property $319,258

• 6c · Rental income or loss

  real property $319,258 · personal property $0

• 6d · Net rental income or loss

  total $319,258 · excluded $319,258

• 7a · Gross sales of assets other than inventory

  securities $16,476,741

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

  securities $8,310,308

• 7c · Gain or loss

  securities $8,166,433 · other assets $0

• 7d · Net gain or loss

  total $8,166,433 · excluded $8,166,433

• 11a · Other revenue: DRIVE-IN THEATRE

  total $174,667 · unrelated business $174,667

• 11b · Other revenue: EAGLES THEATER

  total $154,035 · unrelated business $154,035

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $328,702

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $7,380 · program services $7,380

• 5 · Compensation of officers, directors and key employees

  total $811,752 · program services $657,519 · management and general $105,528 · fundraising $48,705

• 7 · Other salaries and wages

  total $3,087,461 · program services $2,500,843 · management and general $401,370 · fundraising $185,248

• 8 · Pension plan contributions

  total $202,765 · program services $164,240 · management and general $26,359 · fundraising $12,166

• 9 · Other employee benefits

  total $393,569 · program services $318,791 · management and general $51,164 · fundraising $23,614

• 10 · Payroll taxes

  total $312,644 · program services $253,241 · management and general $40,644 · fundraising $18,759

• 11b · Fees: legal

  total $11,300 · management and general $11,300

• 11c · Fees: accounting

  total $29,500 · management and general $29,500

• 11f · Fees: investment management

  total $19,124 · management and general $19,124

• 11g · Fees: other

  total $4,153,845 · program services $3,364,615 · management and general $540,000 · fundraising $249,230

• 12 · Advertising and promotion

  total $913,336 · program services $739,802 · management and general $118,734 · fundraising $54,800

• 13 · Office expenses

  total $167,252 · program services $135,474 · management and general $21,743 · fundraising $10,035

• 14 · Information technology

  total $114,800 · program services $92,988 · management and general $14,924 · fundraising $6,888

• 15 · Royalties

  total $109,839 · program services $88,970 · management and general $14,279 · fundraising $6,590

• 16 · Occupancy

  total $892,171 · program services $722,659 · management and general $115,982 · fundraising $53,530

• 17 · Travel

  total $28,197 · program services $22,839 · management and general $3,666 · fundraising $1,692

• 19 · Conferences, conventions and meetings

  total $40,122 · program services $32,499 · management and general $5,216 · fundraising $2,407

• 22 · Depreciation, depletion and amortization

  total $980,532 · program services $794,231 · management and general $127,469 · fundraising $58,832

• 23 · Insurance

  total $113,180 · program services $91,676 · management and general $14,713 · fundraising $6,791

• 24a · Other expenses: Other Programming Expenses

  total $1,047,179 · program services $848,219 · management and general $136,129 · fundraising $62,831

• 24b · Other expenses: Other Hospitality Expenses

  total $445,747 · program services $361,055 · management and general $57,947 · fundraising $26,745

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,603 · end of year $5,585

• 2 · Savings and temporary cash investments

  beginning of year $1,020,112 · end of year $1,519,718

• 3 · Pledges and grants receivable

  beginning of year $13,997 · end of year $455,368

• 4 · Accounts receivable

  beginning of year $602,244 · end of year $518,811

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $9,598 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $62,976 · end of year $59,304

• 9 · Prepaid expenses and deferred charges

  beginning of year $217,395 · end of year $439,850

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

  $40,797,479

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

  $18,521,035

• 10c · Land, buildings and equipment, net

  beginning of year $22,744,698 · end of year $22,276,444

• 11 · Investments: publicly traded securities

  beginning of year $80,813,322 · end of year $87,563,992

• 12 · Investments: other securities

  beginning of year $3,835 · end of year $3,871

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $2,025,798 · end of year $1,908,795

• 17 · Accounts payable and accrued expenses

  beginning of year $806,791 · end of year $803,357

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $891,145 · end of year $784,749

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $879,755 · end of year $857,717

• 27 · Net assets without donor restrictions

  beginning of year $26,425,179 · end of year $27,640,139

• 28 · Net assets with donor restrictions

  beginning of year $78,515,708 · end of year $84,665,776

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

THE PRESIDENT/CEO, CHIEF OPERATING OFFICER, AND CHIEF DEVELOPMENT OFFICER ARE PARTICIPANTS IN HONEYWELL'S 457(F) PLAN. DURING THE 2024 FISCAL YEAR, AMOUNTS DEFERRED UNDER THE PLAN WERE: TOD MINNICH: $23,591 KYLE DUBOIS: $16,050 CATHY GATCHEL: $15,200 Only board-designated employees are eligible to participate. To join, participants must complete and return the award letter. The employer will make discretionary allocations to the participant's account as specified in the letter. Benefits will vest according to the outlined schedule.

Schedule J, Part II, Column (B)(ii)

THE PRESIDENT/CEO'S COMPENSATION INCLUDES A PERFORMANCE INCENTIVE PLAN WHICH IS CONTINGENT UPON ACHIEVEMENT OF PREDETERMINED FINANCIAL AND STRATEGIC GOALS, SET AND APPROVED BY THE BOARD. THE COMPENSATION OF THE COO, CDO, VP OF HUMAN RESOURCES, VP OF HOSPITALITY, AND VP OF MARKETING INCLUDES A PERFORMANCE INCENTIVE PLAN WHICH IS CONTINGENT UPON ACHIEVEMENT OF PREDETERMINED FINANCIAL AND STRATEGIC GOALS RELATED TO THEIR RESPECTIVE AREAS OF OVERSIGHT, SET AND APPROVED BY THE PRESIDENT/CEO.