Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $803,865

• 1c · Fundraising events

  $253,094

• 1f · All other contributions, gifts and grants

  $3,284,864

• 1g · Noncash contributions included above

  $5,000

• 2a · Program service revenue: TICKETS/SUBSCRIPTIONS

  total $2,458,400 · related or exempt $2,458,400

• 2b · Program service revenue: SCHOOL TUITION

  total $2,011,540 · related or exempt $2,011,540

• 2c · Program service revenue: RENTAL AND OTHER REVENUE

  total $109,823 · related or exempt $82,924 · unrelated business $26,899

• 2d · Program service revenue: OUTREACH PROGRAMS

  total $22,257 · related or exempt $22,257

• 3 · Investment income

  total $66,011 · excluded $66,011

• 7a · Gross sales of assets other than inventory

  securities $1,217,303

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

  securities $1,172,151

• 7c · Gain or loss

  securities $45,152

• 7d · Net gain or loss

  total $45,152 · excluded $45,152

• 8a · Fundraising events: gross income

  $59,230

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

  $253,094

• 8b · Fundraising events: direct expenses

  $89,398

• 8c · Net income from fundraising events

  total -$30,168 · excluded -$30,168

• 10a · Gross sales of inventory

  $130,269

• 10b · Cost of goods sold

  $47,625

• 10c · Net income from sales of inventory

  total $82,644 · related or exempt $82,644

• 11a · Other revenue: MISCELLANEOUS

  total $1,807 · excluded $1,807

• 11e · Other revenue, total

  $1,807

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $193,049 · program services $193,049

• 5 · Compensation of officers, directors and key employees

  total $213,001 · program services $180,848 · management and general $21,060 · fundraising $11,093

• 7 · Other salaries and wages

  total $3,137,168 · program services $2,630,461 · management and general $331,885 · fundraising $174,822

• 8 · Pension plan contributions

  total $93,289 · program services $79,206 · management and general $9,224 · fundraising $4,859

• 9 · Other employee benefits

  total $477,758 · program services $403,478 · management and general $48,652 · fundraising $25,628

• 10 · Payroll taxes

  total $266,289 · program services $223,557 · management and general $27,989 · fundraising $14,743

• 11g · Fees: other

  total $95,734 · program services $4,208 · management and general $89,798 · fundraising $1,728

• 12 · Advertising and promotion

  total $536,719 · program services $525,925 · management and general $7,823 · fundraising $2,971

• 13 · Office expenses

  total $113,197 · program services $77,118 · management and general $28,399 · fundraising $7,680

• 15 · Royalties

  total $55,050 · program services $55,050

• 16 · Occupancy

  total $896,028 · program services $869,997 · management and general $24,339 · fundraising $1,692

• 17 · Travel

  total $77,080 · program services $75,620 · management and general $1,310 · fundraising $150

• 20 · Interest

  total $73 · management and general $73

• 22 · Depreciation, depletion and amortization

  total $699,409 · program services $679,145 · management and general $11,434 · fundraising $8,830

• 23 · Insurance

  total $64,915 · program services $2,350 · management and general $62,565

• 24a · Other expenses: CONTRACTED SERVICES

  total $672,342 · program services $585,498 · management and general $76,642 · fundraising $10,202

• 24b · Other expenses: CREDIT CARD CHARGES

  total $159,229 · program services $159,229

• 24c · Other expenses: LODGING DORM

  total $115,837 · program services $115,837

• 24d · Other expenses: COSTUMES AND SHOES

  total $99,893 · program services $99,811 · fundraising $82

• 24e · All other expenses

  total $70,207 · program services $44,626 · management and general $24,962 · fundraising $619

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,480,505 · end of year $775,866

• 2 · Savings and temporary cash investments

  beginning of year $5,890,444 · end of year $883,395

• 3 · Pledges and grants receivable

  beginning of year $7,478,534 · end of year $6,948,540

• 4 · Accounts receivable

  beginning of year $3,692 · end of year $10,181

• 8 · Inventories for sale or use

  beginning of year $93,149 · end of year $110,242

• 9 · Prepaid expenses and deferred charges

  beginning of year $123,318 · end of year $138,499

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

  $24,426,887

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

  $4,995,248

• 10c · Land, buildings and equipment, net

  beginning of year $18,278,448 · end of year $19,431,639

• 11 · Investments: publicly traded securities

  end of year $7,314,398

• 15 · Other assets

  beginning of year $1,352,894 · end of year $1,529,265

• 17 · Accounts payable and accrued expenses

  beginning of year $581,758 · end of year $495,073

• 19 · Deferred revenue

  beginning of year $679,674 · end of year $752,607

• 25 · Other liabilities

  beginning of year $704,670 · end of year $1,557,127

• 27 · Net assets without donor restrictions

  beginning of year $17,836,880 · end of year $21,688,951

• 28 · Net assets with donor restrictions

  beginning of year $14,898,002 · end of year $12,648,267

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PAID CHOREOGRAPHIC ROYALTIES TO MICHAEL PINK.