Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $153,947

• 1e · Government grants (contributions)

  $905,507

• 1f · All other contributions, gifts and grants

  $1,384,914

• 1g · Noncash contributions included above

  $125,000

• 2a · Program service revenue: TUITION AND FEES

  total $1,648,676 · related or exempt $1,648,676

• 2b · Program service revenue: TICKET SALES AND OTHER

  total $244,791 · related or exempt $244,791

• 3 · Investment income

  total $106,839 · excluded $106,839

• 8a · Fundraising events: gross income

  $78,000

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

  $153,947

• 8b · Fundraising events: direct expenses

  $69,487

• 8c · Net income from fundraising events

  total $8,513 · excluded $8,513

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $185,900 · program services $185,900

• 5 · Compensation of officers, directors and key employees

  total $257,408 · program services $181,423 · management and general $49,090 · fundraising $26,895

• 7 · Other salaries and wages

  total $2,505,869 · program services $1,641,552 · management and general $558,434 · fundraising $305,883

• 8 · Pension plan contributions

  total $6,507 · program services $4,292 · management and general $1,431 · fundraising $784

• 9 · Other employee benefits

  total $96,405 · program services $63,421 · management and general $21,311 · fundraising $11,673

• 10 · Payroll taxes

  total $149,186 · program services $98,413 · management and general $32,804 · fundraising $17,969

• 11c · Fees: accounting

  total $45,626 · management and general $45,626

• 11d · Fees: lobbying

  total $4,500 · management and general $4,500

• 11e · Fees: professional fundraising services

  total $90,925 · fundraising $90,925

• 11f · Fees: investment management

  total $8,633 · management and general $8,633

• 11g · Fees: other

  total $149,088 · program services $40,475 · management and general $107,831 · fundraising $782

• 12 · Advertising and promotion

  total $19,934 · program services $16,883 · management and general $2,199 · fundraising $852

• 13 · Office expenses

  total $106,766 · program services $90,425 · management and general $11,776 · fundraising $4,565

• 16 · Occupancy

  total $189,993 · program services $167,458 · management and general $22,535

• 17 · Travel

  total $164,562 · program services $138,334 · management and general $10,494 · fundraising $15,734

• 19 · Conferences, conventions and meetings

  total $32,872 · program services $27,633 · management and general $2,096 · fundraising $3,143

• 20 · Interest

  total $130,915 · program services $111,150 · management and general $19,765

• 22 · Depreciation, depletion and amortization

  total $501,082 · program services $440,952 · management and general $60,130

• 23 · Insurance

  total $109,022 · program services $24,851 · management and general $79,788 · fundraising $4,383

• 24a · Other expenses: EQUIP. RENTAL AND MAINT

  total $165,302 · program services $145,695 · management and general $19,607

• 24b · Other expenses: FOOD

  total $126,541 · program services $107,173 · management and general $13,957 · fundraising $5,411

• 24c · Other expenses: IN-KIND EXPENSES

  total $125,000 · program services $125,000

• 24d · Other expenses: OUTSIDE HOUSING

  total $81,943 · program services $69,401 · management and general $9,038 · fundraising $3,504

• 24e · All other expenses

  total $287,374 · program services $139,966 · management and general $86,849 · fundraising $60,559

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $362,911 · end of year $45,221

• 2 · Savings and temporary cash investments

  beginning of year $725,461 · end of year $157,339

• 3 · Pledges and grants receivable

  beginning of year $1,847,448 · end of year $1,753,573

• 4 · Accounts receivable

  beginning of year $180,398 · end of year $465,013

• 9 · Prepaid expenses and deferred charges

  beginning of year $27,574 · end of year $77,999

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

  $14,864,276

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

  $8,560,022

• 10c · Land, buildings and equipment, net

  beginning of year $6,803,777 · end of year $6,304,254

• 11 · Investments: publicly traded securities

  beginning of year $2,366,042 · end of year $2,423,814

• 13 · Investments: program-related

  beginning of year $198,655 · end of year $198,655

• 15 · Other assets

  beginning of year $0 · end of year $42,507

• 17 · Accounts payable and accrued expenses

  beginning of year $284,370 · end of year $274,830

• 19 · Deferred revenue

  beginning of year $542,199 · end of year $292,622

• 23 · Secured mortgages and notes payable

  beginning of year $2,127,737 · end of year $2,269,635

• 25 · Other liabilities

  beginning of year $0 · end of year $42,507

• 27 · Net assets without donor restrictions

  beginning of year $5,448,666 · end of year $4,303,777

• 28 · Net assets with donor restrictions

  beginning of year $4,109,294 · end of year $4,285,004

The filer's explanations (Part III)

PART I, LINE 3

EXECUTIVE DIRECTORS COMPENSATION IS ESTABLISHED BY THE EXECUTIVE COMMITTEE USING THE THEATER COMMUNICATIONS GROUP SALARY SURVEY AS A GUIDE.