Form 990 for tax year 2023

1c · Fundraising events

$80,206

1e · Government grants (contributions)

$108,481

1f · All other contributions, gifts and grants

$846,148

1g · Noncash contributions included above

$168,774

2a · Program service revenue: Ticket Sales

total $679,957 · unrelated business $0 · excluded $0

3 · Investment income

total $149,340 · unrelated business $0 · excluded $149,340

8a · Fundraising events: gross income

$437,926

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

$80,206

8b · Fundraising events: direct expenses

$196,168

8c · Net income from fundraising events

total $241,758 · unrelated business $0 · excluded $241,758

11a · Other revenue: Other Income

total $17,072 · related or exempt $17,072 · unrelated business $0 · excluded $0

11e · Other revenue, total

$17,072

7 · Other salaries and wages

total $362,358 · program services $300,757 · management and general $32,612 · fundraising $28,989

9 · Other employee benefits

total $97,871 · program services $81,233 · management and general $8,808 · fundraising $7,830

10 · Payroll taxes

total $34,291 · program services $28,462 · management and general $3,086 · fundraising $2,743

12 · Advertising and promotion

total $104,947 · program services $104,909 · management and general $0 · fundraising $38

16 · Occupancy

total $86,168 · program services $82,073 · management and general $4,095 · fundraising $0

17 · Travel

total $116,439 · program services $113,356 · management and general $3,083 · fundraising $0

23 · Insurance

total $24,601 · program services $12,177 · management and general $12,424 · fundraising $0

24a · Other expenses: Artist Fees

total $529,646 · program services $529,606 · management and general $0 · fundraising $40

24b · Other expenses: Contract Fees

total $320,879 · program services $305,307 · management and general $9,406 · fundraising $6,166

24c · Other expenses: Production Supplies

total $85,732 · program services $82,016 · management and general $0 · fundraising $3,716

24d · Other expenses: Theatre Expenses

total $86,753 · program services $86,753 · management and general $0 · fundraising $0

24e · All other expenses

total $215,909 · program services $193,593 · management and general $2,611 · fundraising $19,705

1 · Cash, non-interest-bearing

beginning of year $2,958,869 · end of year $1,275,553

2 · Savings and temporary cash investments

end of year $1,779,002

4 · Accounts receivable

beginning of year $84,094 · end of year $125,722

9 · Prepaid expenses and deferred charges

beginning of year $3,658 · end of year $11,947

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

$663,333

10c · Land, buildings and equipment, net

beginning of year $663,333 · end of year $663,333

15 · Other assets

beginning of year $449,750 · end of year $499,509

17 · Accounts payable and accrued expenses

beginning of year $28,063 · end of year $53,328

19 · Deferred revenue

beginning of year $80,235 · end of year $192,964

27 · Net assets without donor restrictions

beginning of year $2,526,256 · end of year $2,470,211

28 · Net assets with donor restrictions

beginning of year $1,525,150 · end of year $1,638,563