Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,904,634

2a · Program service revenue: Concerts, conferences, & events

total $595,443 · related or exempt $388,922 · unrelated business $206,521

2b · Program service revenue: Student fees

total $158,057 · related or exempt $158,057

3 · Investment income

total $159,406 · excluded $159,406

5 · Royalties

total $146,081 · excluded $146,081

7a · Gross sales of assets other than inventory

securities $4,685,334

7b · Less cost or other basis and sales expenses

securities $4,650,977

7c · Gain or loss

securities $34,357

7d · Net gain or loss

total $34,357 · excluded $34,357

5 · Compensation of officers, directors and key employees

total $81,747 · program services $40,873 · management and general $25,948 · fundraising $14,926

7 · Other salaries and wages

total $875,459 · program services $800,152 · management and general $50,063 · fundraising $25,244

9 · Other employee benefits

total $12,797 · program services $8,961 · management and general $3,836

10 · Payroll taxes

total $67,697 · program services $58,030 · management and general $6,388 · fundraising $3,279

11b · Fees: legal

total $653 · management and general $653

11c · Fees: accounting

total $41,486 · management and general $41,486

11f · Fees: investment management

total $9,948 · management and general $9,948

11g · Fees: other

total $73,128 · program services $73,128

12 · Advertising and promotion

total $25,469 · management and general $22,922 · fundraising $2,547

13 · Office expenses

total $111,187 · program services $34,773 · management and general $75,901 · fundraising $513

16 · Occupancy

total $377,494 · program services $322,494 · management and general $45,496 · fundraising $9,504

17 · Travel

total $60,606 · program services $57,159 · management and general $3,447

20 · Interest

total $2,635 · program services $2,372 · management and general $184 · fundraising $79

22 · Depreciation, depletion and amortization

total $541,147 · program services $487,033 · management and general $37,880 · fundraising $16,234

23 · Insurance

total $170,791 · program services $153,711 · management and general $8,540 · fundraising $8,540

24a · Other expenses: Honoraria

total $252,912 · program services $252,912

24b · Other expenses: Program supplies

total $198,854 · program services $192,728 · management and general $3,063 · fundraising $3,063

24c · Other expenses: Food and hospitality

total $95,641 · program services $95,641

24d · Other expenses: Book collections

total $17,962 · program services $17,962

1 · Cash, non-interest-bearing

beginning of year $6,782,956 · end of year $699,666

2 · Savings and temporary cash investments

beginning of year $502,455 · end of year $7,058

4 · Accounts receivable

end of year $4,955

8 · Inventories for sale or use

beginning of year $80,731 · end of year $73,731

9 · Prepaid expenses and deferred charges

beginning of year $31,296 · end of year $37,524

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

$26,559,882

10b · Land, buildings and equipment: accumulated depreciation

$16,720,724

10c · Land, buildings and equipment, net

beginning of year $9,638,161 · end of year $9,839,158

11 · Investments: publicly traded securities

beginning of year $9,190 · end of year $6,475,059

15 · Other assets

beginning of year $199,536 · end of year $199,537

17 · Accounts payable and accrued expenses

beginning of year $137,803 · end of year $129,230

19 · Deferred revenue

beginning of year $34,070 · end of year $12,907

27 · Net assets without donor restrictions

beginning of year $16,336,646 · end of year $16,393,536

28 · Net assets with donor restrictions

beginning of year $735,806 · end of year $801,015