Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $102,201

• 1e · Government grants (contributions)

  $58,660

• 1f · All other contributions, gifts and grants

  $1,556,737

• 1g · Noncash contributions included above

  $8,486

• 2a · Program service revenue: TICKET SALES

  total $2,742,196 · related or exempt $2,742,196

• 2b · Program service revenue: EDUCATION PROGRAMS

  total $166,637 · related or exempt $166,637

• 2c · Program service revenue: ADVERTISING

  total $94,675 · unrelated business $94,675

• 2d · Program service revenue: MISCELLANEOUS

  total $9,349 · related or exempt $9,349

• 3 · Investment income

  total $68,500 · excluded $68,500

• 7a · Gross sales of assets other than inventory

  securities $53,584

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

  securities $32,553 · other assets $5,850

• 7c · Gain or loss

  securities $21,031 · other assets -$5,850

• 7d · Net gain or loss

  total $15,181 · excluded $15,181

• 8a · Fundraising events: gross income

  $217,773

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

  $102,201

• 8b · Fundraising events: direct expenses

  $71,858

• 8c · Net income from fundraising events

  total $145,915 · excluded $145,915

• 10a · Gross sales of inventory

  $68,558

• 10b · Cost of goods sold

  $34,486

• 10c · Net income from sales of inventory

  total $34,072 · related or exempt $34,072

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $354,898 · program services $278,001 · management and general $39,046 · fundraising $37,851

• 7 · Other salaries and wages

  total $2,067,843 · program services $1,631,817 · management and general $214,381 · fundraising $221,645

• 8 · Pension plan contributions

  total $44,052 · program services $33,169 · management and general $6,308 · fundraising $4,575

• 9 · Other employee benefits

  total $304,117 · program services $228,986 · management and general $43,546 · fundraising $31,585

• 10 · Payroll taxes

  total $177,365 · program services $128,991 · management and general $33,518 · fundraising $14,856

• 11c · Fees: accounting

  total $75,277 · management and general $75,277

• 11f · Fees: investment management

  total $963 · management and general $963

• 12 · Advertising and promotion

  total $195,461 · program services $97,042 · fundraising $98,419

• 13 · Office expenses

  total $169,036 · program services $25,334 · management and general $126,998 · fundraising $16,704

• 14 · Information technology

  total $57,532 · program services $5,814 · management and general $51,718

• 16 · Occupancy

  total $283,686 · program services $190,369 · management and general $93,317

• 17 · Travel

  total $592,872 · program services $578,834 · management and general $4,626 · fundraising $9,412

• 22 · Depreciation, depletion and amortization

  total $354,986 · program services $310,592 · management and general $44,394

• 23 · Insurance

  total $67,103 · program services $15,881 · management and general $49,032 · fundraising $2,190

• 24a · Other expenses: PRODUCTION COSTS

  total $457,440 · program services $455,004 · management and general $2,365 · fundraising $71

• 24b · Other expenses: DEVELOPMENT EXPENSE

  total $41,291 · program services $34 · management and general $2,670 · fundraising $38,587

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,568,790 · end of year $2,707,856

• 2 · Savings and temporary cash investments

  beginning of year $1,239,601 · end of year $319,480

• 3 · Pledges and grants receivable

  beginning of year $296,110 · end of year $67,600

• 4 · Accounts receivable

  beginning of year $29,566 · end of year $112,446

• 8 · Inventories for sale or use

  beginning of year $22,629 · end of year $9,634

• 9 · Prepaid expenses and deferred charges

  beginning of year $28,035 · end of year $85,280

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

  $11,563,923

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

  $5,832,799

• 10c · Land, buildings and equipment, net

  beginning of year $5,919,563 · end of year $5,731,124

• 11 · Investments: publicly traded securities

  beginning of year $637,225 · end of year $1,385,789

• 15 · Other assets

  beginning of year $0 · end of year $746,847

• 17 · Accounts payable and accrued expenses

  beginning of year $58,931 · end of year $51,798

• 19 · Deferred revenue

  beginning of year $94,164 · end of year $67,650

• 25 · Other liabilities

  beginning of year $0 · end of year $746,847

• 27 · Net assets without donor restrictions

  beginning of year $10,274,626 · end of year $9,956,635

• 28 · Net assets with donor restrictions

  beginning of year $313,798 · end of year $343,126

The filer's explanations (Part III)

PART I, LINE 3

A STANDING FINANCE COMMITTEE OVERSEES THE CREATION OF AN ANNUAL BUDGET FOR PROGRAMMATIC OPERATIONS, WHICH INCLUDES ALL SALARIES AND COMPENSATION. THE BOARD OF TRUSTEES REVIEWS, APPROVES AND MONITORS THIS BUDGET.