Form 990 for tax year 2022

1c · Fundraising events

$14,940

1d · Related organizations

$149,671

1e · Government grants (contributions)

$68,118

1f · All other contributions, gifts and grants

$1,333,255

1g · Noncash contributions included above

$5,979

2a · Program service revenue: TICKET SALES

total $476,797 · related or exempt $476,797

2b · Program service revenue: PLAYBILL AD SALES

total $2,882 · unrelated business $2,882

3 · Investment income

total $765 · excluded $765

6a · Gross rents

real property $28,794 · personal property $247,158

6b · Less rental expenses

real property $3,636 · personal property $197,739

6c · Rental income or loss

real property $25,158 · personal property $49,419

6d · Net rental income or loss

total $74,577 · unrelated business $16,124 · excluded $58,453

8a · Fundraising events: gross income

$12,678

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

$14,940

8b · Fundraising events: direct expenses

$9,932

8c · Net income from fundraising events

total $2,746 · excluded $2,746

9a · Gaming: gross income

$7,010

9b · Gaming: direct expenses

$2,208

9c · Net income from gaming

total $4,802 · excluded $4,802

10a · Gross sales of inventory

$3,970

10b · Cost of goods sold

$2,218

10c · Net income from sales of inventory

total $1,752 · excluded $1,752

11d · All other revenue

total $17,640 · excluded $17,640

11e · Other revenue, total

$17,640

1 · Grants to domestic organizations and governments

total $30,000 · program services $30,000

5 · Compensation of officers, directors and key employees

total $150,710 · program services $91,745 · management and general $28,608 · fundraising $30,357

7 · Other salaries and wages

total $354,838 · program services $216,009 · management and general $67,356 · fundraising $71,473

8 · Pension plan contributions

total $8,780 · program services $5,345 · management and general $1,667 · fundraising $1,768

9 · Other employee benefits

total $12,913 · program services $7,861 · management and general $2,451 · fundraising $2,601

10 · Payroll taxes

total $36,351 · program services $22,129 · management and general $6,900 · fundraising $7,322

11c · Fees: accounting

total $15,366 · management and general $15,366

11f · Fees: investment management

total $175 · management and general $175

11g · Fees: other

total $1,421,636 · program services $1,421,636

12 · Advertising and promotion

total $90,495 · program services $90,495

13 · Office expenses

total $30,808 · program services $15,404 · management and general $9,243 · fundraising $6,161

14 · Information technology

total $4,897 · program services $2,449 · management and general $1,469 · fundraising $979

15 · Royalties

total $8,552 · program services $8,552

16 · Occupancy

total $88,402 · program services $43,518 · management and general $36,180 · fundraising $8,704

22 · Depreciation, depletion and amortization

total $40,162 · program services $20,081 · management and general $12,049 · fundraising $8,032

23 · Insurance

total $20,411 · program services $10,206 · management and general $6,123 · fundraising $4,082

24a · Other expenses: DONOR CULTIVATION

total $27,929 · fundraising $27,929

24b · Other expenses: TAXES

total $19,853 · management and general $19,853

24c · Other expenses: DUES AND FEES

total $16,077 · management and general $16,077

1 · Cash, non-interest-bearing

beginning of year $89,510 · end of year $126,075

2 · Savings and temporary cash investments

beginning of year $500,000 · end of year $0

3 · Pledges and grants receivable

beginning of year $196,126 · end of year $197,250

4 · Accounts receivable

beginning of year $15,843 · end of year $19,162

9 · Prepaid expenses and deferred charges

beginning of year $48,473 · end of year $44,923

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

$2,504,807

10b · Land, buildings and equipment: accumulated depreciation

$788,557

10c · Land, buildings and equipment, net

beginning of year $1,775,810 · end of year $1,716,250

11 · Investments: publicly traded securities

beginning of year $156,704 · end of year $216,092

12 · Investments: other securities

beginning of year $76,813 · end of year $164,172

15 · Other assets

beginning of year $5,040 · end of year $5,099

17 · Accounts payable and accrued expenses

beginning of year $75,802 · end of year $63,311

19 · Deferred revenue

beginning of year $207,062 · end of year $225,598

23 · Secured mortgages and notes payable

beginning of year $172,555 · end of year $0

27 · Net assets without donor restrictions

beginning of year $1,751,850 · end of year $1,617,755

28 · Net assets with donor restrictions

beginning of year $657,050 · end of year $582,359