Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $8,990

• 1d · Related organizations

  $544,150

• 1e · Government grants (contributions)

  $63,844

• 1f · All other contributions, gifts and grants

  $749,704

• 2a · Program service revenue: ADMISSIONS & CONCERTS

  total $1,282,384 · related or exempt $1,282,384

• 3 · Investment income

  total $39,251 · excluded $39,251

• 6a · Gross rents

  real property $41,800

• 6c · Rental income or loss

  real property $41,800

• 6d · Net rental income or loss

  total $41,800 · excluded $41,800

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

  $8,990

• 8b · Fundraising events: direct expenses

  $5,313

• 8c · Net income from fundraising events

  total -$5,313 · excluded -$5,313

• 11a · Other revenue: REBATES AND REFUNDS

  total $2,585 · excluded $2,585

• 11e · Other revenue, total

  $2,585

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $280,190 · program services $180,684 · management and general $49,753 · fundraising $49,753

• 7 · Other salaries and wages

  total $1,373,671 · program services $1,187,261 · management and general $37,720 · fundraising $148,690

• 9 · Other employee benefits

  total $59,248 · program services $48,285 · management and general $2,964 · fundraising $7,999

• 10 · Payroll taxes

  total $109,341 · program services $90,393 · management and general $5,772 · fundraising $13,176

• 11b · Fees: legal

  total $1,639 · management and general $1,639

• 11c · Fees: accounting

  total $99,195 · program services $4,117 · management and general $90,105 · fundraising $4,973

• 11g · Fees: other

  total $25,545 · program services $1,339 · management and general $22,589 · fundraising $1,617

• 12 · Advertising and promotion

  total $71,668 · program services $71,668

• 13 · Office expenses

  total $36,779 · program services $4,273 · management and general $17,514 · fundraising $14,992

• 14 · Information technology

  total $16,638 · program services $199 · management and general $10,232 · fundraising $6,207

• 16 · Occupancy

  total $19,208 · management and general $19,208

• 17 · Travel

  total $161,176 · program services $133,245 · management and general $8,508 · fundraising $19,423

• 19 · Conferences, conventions and meetings

  total $9,734 · program services $34 · management and general $6,562 · fundraising $3,138

• 22 · Depreciation, depletion and amortization

  total $23,652 · program services $3,300 · management and general $20,352

• 23 · Insurance

  total $40,149 · management and general $40,149

• 24a · Other expenses: PRODUCTION COSTS

  total $678,082 · program services $678,082

• 24b · Other expenses: RECEPTIONS & LUNCHEONS

  total $62,663 · program services $3,141 · management and general $13,365 · fundraising $46,157

• 24c · Other expenses: AUDIENCE DEVELOPMENT

  total $44,611 · program services $44,611

• 24d · Other expenses: MUSIC AND INSTRUMENT

  total $27,985 · program services $27,985

• 24e · All other expenses

  total $82,379 · program services $1,421 · management and general $36,466 · fundraising $44,492

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $323,948 · end of year $90,626

• 2 · Savings and temporary cash investments

  beginning of year $1,378,912 · end of year $253,922

• 3 · Pledges and grants receivable

  beginning of year $313,905 · end of year $238,279

• 4 · Accounts receivable

  beginning of year $366,567 · end of year $307,924

• 5 · Loans and receivables from officers and key people

  beginning of year $158,400 · end of year $149,600

• 9 · Prepaid expenses and deferred charges

  beginning of year $24,847 · end of year $28,339

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

  $1,046,794

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

  $737,897

• 10c · Land, buildings and equipment, net

  beginning of year $330,029 · end of year $308,897

• 11 · Investments: publicly traded securities

  end of year $1,031,220

• 15 · Other assets

  beginning of year $229,000 · end of year $229,000

• 17 · Accounts payable and accrued expenses

  beginning of year $113,359 · end of year $116,213

• 19 · Deferred revenue

  beginning of year $305,000 · end of year $300,060

• 25 · Other liabilities

  beginning of year $4,400 · end of year $11,900

• 27 · Net assets without donor restrictions

  beginning of year $2,105,424 · end of year $1,843,619

• 28 · Net assets with donor restrictions

  beginning of year $597,425 · end of year $366,015

The filer's explanations (Part III)

SCHEDULE J, PART III

DISCRETIONARY SPENDING ACCOUNT OF 1,500 PROVIDED TO EDVARD TCHIVZHEL, MUSIC DIRECTOR.