Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$823,317

2a · Program service revenue: EVENTS

total $5,503,539 · related or exempt $5,503,539

3 · Investment income

total $172,554 · excluded $172,554

11a · Other revenue: MISCELLANEOUS

total $176 · related or exempt $176

11e · Other revenue, total

$176

7 · Other salaries and wages

total $1,123,398 · program services $641,074 · management and general $262,113 · fundraising $220,211

9 · Other employee benefits

total $140,412 · program services $80,127 · management and general $32,761 · fundraising $27,524

10 · Payroll taxes

total $87,913 · program services $50,168 · management and general $20,512 · fundraising $17,233

11g · Fees: other

total $4,047,674 · program services $4,039,480 · management and general $4,453 · fundraising $3,741

12 · Advertising and promotion

total $15,214 · program services $15,214

16 · Occupancy

total $374,200 · program services $213,539 · management and general $87,309 · fundraising $73,352

17 · Travel

total $588 · management and general $588

22 · Depreciation, depletion and amortization

total $458,272 · program services $458,272

24a · Other expenses: COST OF MERCHANDISE

total $98,125 · program services $98,125

24b · Other expenses: BANKING & INVESTMENT

total $93,012 · program services $82,297 · management and general $5,823 · fundraising $4,892

24c · Other expenses: MISCELLANEOUS

total $11,521 · management and general $11,521

24d · Other expenses: FUNDRAISING

total $6,395 · fundraising $6,395

1 · Cash, non-interest-bearing

beginning of year $243,938 · end of year $109,356

2 · Savings and temporary cash investments

beginning of year $2,301,566 · end of year $1,642,134

3 · Pledges and grants receivable

beginning of year $50,585 · end of year $99,416

4 · Accounts receivable

beginning of year $133,260 · end of year $9,458

7 · Other notes and loans receivable

beginning of year $1,432,700 · end of year $1,432,700

8 · Inventories for sale or use

beginning of year $12,516 · end of year $14,999

9 · Prepaid expenses and deferred charges

beginning of year $17,654 · end of year $18,877

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

$15,565,070

10b · Land, buildings and equipment: accumulated depreciation

$6,280,801

10c · Land, buildings and equipment, net

beginning of year $9,012,743 · end of year $9,284,269

11 · Investments: publicly traded securities

beginning of year $4,879,127 · end of year $5,218,106

15 · Other assets

beginning of year $8,109,381 · end of year $41,491,164

17 · Accounts payable and accrued expenses

beginning of year $111,647 · end of year $252,552

19 · Deferred revenue

beginning of year $2,073,209 · end of year $1,469,667

23 · Secured mortgages and notes payable

beginning of year $2,442,521 · end of year $2,140,000

27 · Net assets without donor restrictions

beginning of year $21,305,013 · end of year $55,219,352

28 · Net assets with donor restrictions

beginning of year $261,080 · end of year $238,908