Form 990 for tax year 2023

1d · Related organizations

$575,000

1e · Government grants (contributions)

$53,844

1f · All other contributions, gifts and grants

$935,104

2a · Program service revenue: ADMISSIONS & CONCERTS

total $1,736,621 · related or exempt $1,736,621

2b · Program service revenue: OTHER ACTIVITIES & EVENTS

total $10,944 · related or exempt $10,944

3 · Investment income

total $64,812 · excluded $64,812

6a · Gross rents

real property $46,545

6c · Rental income or loss

real property $46,545

6d · Net rental income or loss

total $46,545 · excluded $46,545

11a · Other revenue: REBATES AND REFUNDS

total $1,419 · excluded $1,419

11e · Other revenue, total

$1,419

5 · Compensation of officers, directors and key employees

total $136,019 · management and general $68,010 · fundraising $68,009

7 · Other salaries and wages

total $1,454,134 · program services $1,245,039 · management and general $51,846 · fundraising $157,249

9 · Other employee benefits

total $89,707 · program services $71,618 · management and general $6,282 · fundraising $11,807

10 · Payroll taxes

total $95,726 · program services $76,423 · management and general $6,704 · fundraising $12,599

11b · Fees: legal

total $200 · management and general $200

11c · Fees: accounting

total $14,800 · management and general $14,800

11g · Fees: other

total $101,587 · program services $8,838 · management and general $83,714 · fundraising $9,035

12 · Advertising and promotion

total $158,846 · program services $158,846

13 · Office expenses

total $35,617 · program services $1,909 · management and general $16,139 · fundraising $17,569

14 · Information technology

total $26,121 · management and general $10,784 · fundraising $15,337

16 · Occupancy

total $24,984 · management and general $24,984

17 · Travel

total $121,270 · program services $121,270

19 · Conferences, conventions and meetings

total $10,478 · program services $3,000 · management and general $7,024 · fundraising $454

22 · Depreciation, depletion and amortization

total $22,958 · program services $3,300 · management and general $19,658

23 · Insurance

total $38,944 · management and general $38,944

24a · Other expenses: PRODUCTION COSTS

total $1,078,664 · program services $1,078,664

24b · Other expenses: RECEPTIONS & LUNCHEONS

total $61,379 · management and general $9,566 · fundraising $51,813

24c · Other expenses: MUSIC & INSTRUMENT EXP

total $45,924 · program services $45,924

24d · Other expenses: AUDIENCE DEVELOPMENT

total $41,816 · program services $41,816

24e · All other expenses

total $58,909 · program services $1,100 · management and general $40,776 · fundraising $17,033

1 · Cash, non-interest-bearing

beginning of year $90,626 · end of year $222,222

2 · Savings and temporary cash investments

beginning of year $253,922 · end of year $228,042

3 · Pledges and grants receivable

beginning of year $238,279 · end of year $125,001

4 · Accounts receivable

beginning of year $307,924 · end of year $339,399

5 · Loans and receivables from officers and key people

beginning of year $149,600

7 · Other notes and loans receivable

end of year $112,200

9 · Prepaid expenses and deferred charges

beginning of year $28,339 · end of year $28,961

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

$1,046,794

10b · Land, buildings and equipment: accumulated depreciation

$760,855

10c · Land, buildings and equipment, net

beginning of year $308,897 · end of year $285,939

11 · Investments: publicly traded securities

beginning of year $1,031,220 · end of year $973,500

15 · Other assets

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

17 · Accounts payable and accrued expenses

beginning of year $116,213 · end of year $193,173

19 · Deferred revenue

beginning of year $300,060 · end of year $311,995

25 · Other liabilities

beginning of year $11,900 · end of year $6,900

27 · Net assets without donor restrictions

beginning of year $1,843,619 · end of year $1,873,759

28 · Net assets with donor restrictions

beginning of year $366,015 · end of year $158,437