Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $4,843,864

• 1c · Fundraising events

  $88,250

• 1d · Related organizations

  $525,000

• 1e · Government grants (contributions)

  $248,339

• 1f · All other contributions, gifts and grants

  $63,763

• 1g · Noncash contributions included above

  $5,610

• 3 · Investment income

  total $44,481 · excluded $44,481

• 8a · Fundraising events: gross income

  $302,088

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

  $88,250

• 8b · Fundraising events: direct expenses

  $167,387

• 8c · Net income from fundraising events

  total $134,701 · excluded $134,701

• 11a · Other revenue: LICENSE PLATES

  total $6,067 · related or exempt $6,067

• 11e · Other revenue, total

  $6,067

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $296,536 · program services $148,210 · management and general $97,234 · fundraising $51,092

• 7 · Other salaries and wages

  total $1,126,920 · program services $563,239 · management and general $369,516 · fundraising $194,165

• 8 · Pension plan contributions

  total $83,401 · program services $41,684 · management and general $27,347 · fundraising $14,370

• 9 · Other employee benefits

  total $378,392 · program services $189,122 · management and general $124,074 · fundraising $65,196

• 10 · Payroll taxes

  total $106,810 · program services $53,384 · management and general $35,023 · fundraising $18,403

• 11b · Fees: legal

  total $4,545 · management and general $4,545

• 11c · Fees: accounting

  total $31,794 · management and general $31,794

• 11g · Fees: other

  total $105,809 · program services $78,671 · management and general $27,138

• 13 · Office expenses

  total $38,991 · program services $16,045 · management and general $22,946

• 14 · Information technology

  total $176,046 · program services $99,061 · management and general $38,861 · fundraising $38,124

• 16 · Occupancy

  total $104,702 · program services $42,123 · management and general $62,579

• 22 · Depreciation, depletion and amortization

  total $58,746 · program services $17,558 · management and general $41,188

• 23 · Insurance

  total $64,049 · program services $64,049

• 24a · Other expenses: JAZZ FEST EXPENSES

  total $1,868,863 · program services $1,214,761 · fundraising $654,102

• 24b · Other expenses: TELEPHONE

  total $164,891 · program services $116,891 · management and general $24,000 · fundraising $24,000

• 24c · Other expenses: MEMBERSHIP PREMIUMS

  total $142,433 · fundraising $142,433

• 24d · Other expenses: DEVELOPMENT & TRAINING

  total $78,397 · program services $17,340 · management and general $20,597 · fundraising $40,460

• 24e · All other expenses

  total $249,909 · program services $106,394 · management and general $92,812 · fundraising $50,703

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,730,873 · end of year $1,649,366

• 2 · Savings and temporary cash investments

  beginning of year $2,421,762 · end of year $2,956,469

• 3 · Pledges and grants receivable

  beginning of year $62,486 · end of year $64,289

• 9 · Prepaid expenses and deferred charges

  beginning of year $64,049 · end of year $63,598

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

  $1,164,169

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

  $989,538

• 10c · Land, buildings and equipment, net

  beginning of year $230,102 · end of year $174,631

• 11 · Investments: publicly traded securities

  end of year $500,000

• 15 · Other assets

  beginning of year $0 · end of year $76,558

• 17 · Accounts payable and accrued expenses

  beginning of year $112,082 · end of year $69,077

• 19 · Deferred revenue

  beginning of year $55,000 · end of year $122,610

• 25 · Other liabilities

  beginning of year $0 · end of year $77,803

• 27 · Net assets without donor restrictions

  beginning of year $4,342,190 · end of year $5,215,421

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S EXECUTIVE COMMITTEE MEETS ANNUALLY TO REVIEW THE CEO'S COMPENSATION AND DETERMINES ANY BONUS AMOUNT TO BE PAID.