Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,124,141

• 1d · Related organizations

  $14,540,975

• 1e · Government grants (contributions)

  $9,244,034

• 1f · All other contributions, gifts and grants

  $9,689,331

• 1g · Noncash contributions included above

  $1,587,935

• 2a · Program service revenue: PERFORMANCE INCOME

  total $13,397,800 · related or exempt $13,397,800

• 2b · Program service revenue: BAM ROSE CINEMA

  total $3,396,176 · related or exempt $3,396,176

• 2c · Program service revenue: BAM ART REVENUE

  total $5,694 · related or exempt $5,694

• 3 · Investment income

  total $52,329 · excluded $52,329

• 5 · Royalties

  total $95,733 · excluded $95,733

• 6a · Gross rents

  real property $1,614,082

• 6b · Less rental expenses

  real property $839,566

• 6c · Rental income or loss

  real property $774,516

• 6d · Net rental income or loss

  total $774,516 · excluded $774,516

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

  other assets $2,687

• 7c · Gain or loss

  other assets -$2,687

• 7d · Net gain or loss

  total -$2,687 · related or exempt -$2,687

• 8a · Fundraising events: gross income

  $91,120

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

  $1,124,141

• 8b · Fundraising events: direct expenses

  $331,419

• 8c · Net income from fundraising events

  total -$240,299 · excluded -$240,299

• 10a · Gross sales of inventory

  $38,653

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $38,653 · related or exempt $38,653

• 11a · Other revenue: MANAGEMENT FEES

  total $250,000 · related or exempt $250,000

• 11b · Other revenue: BAZAAR INCOME

  total $103,225 · related or exempt $103,225

• 11c · Other revenue: MISCELLANEOUS INCOME

  total $60,206 · related or exempt $60,206

• 11d · All other revenue

  total $625 · related or exempt $625

• 11e · Other revenue, total

  $414,056

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $951 · program services $951

• 5 · Compensation of officers, directors and key employees

  total $3,561,675 · program services $1,195,397 · management and general $1,374,322 · fundraising $991,956

• 7 · Other salaries and wages

  total $20,246,872 · program services $15,626,917 · management and general $2,381,018 · fundraising $2,238,937

• 8 · Pension plan contributions

  total $1,194,295 · program services $1,008,194 · management and general $79,098 · fundraising $107,003

• 9 · Other employee benefits

  total $4,662,986 · program services $3,515,786 · management and general $578,495 · fundraising $568,705

• 10 · Payroll taxes

  total $2,197,689 · program services $1,647,886 · management and general $284,336 · fundraising $265,467

• 11b · Fees: legal

  total $168,820 · program services $58,776 · management and general $110,044

• 11d · Fees: lobbying

  total $30,000 · management and general $30,000

• 11g · Fees: other

  total $5,529,802 · program services $5,054,911 · management and general $327,961 · fundraising $146,930

• 12 · Advertising and promotion

  total $1,997,884 · program services $1,731,756 · management and general $83,417 · fundraising $182,711

• 13 · Office expenses

  total $899,568 · program services $617,466 · management and general $268,843 · fundraising $13,259

• 14 · Information technology

  total $802,532 · program services $784,141 · management and general $12,464 · fundraising $5,927

• 16 · Occupancy

  total $2,160,396 · program services $2,160,032 · fundraising $364

• 17 · Travel

  total $992,905 · program services $965,177 · management and general $7,096 · fundraising $20,632

• 20 · Interest

  total $130,664 · management and general $130,664

• 22 · Depreciation, depletion and amortization

  total $365,122 · program services $277,392 · management and general $49,552 · fundraising $38,178

• 23 · Insurance

  total $552,123 · program services $205,080 · management and general $347,043

• 24a · Other expenses: PRODUCTION EXPENSES

  total $2,030,221 · program services $1,953,527 · management and general $17,318 · fundraising $59,376

• 24b · Other expenses: FILM RENTAL

  total $1,300,503 · program services $1,300,466 · fundraising $37

• 24c · Other expenses: MISC. AND OPER. ALLOC.

  total $686,919 · program services -$289,841 · management and general $510,780 · fundraising $465,980

• 24d · Other expenses: HOSPITALITY AND SPECIAL

  total $374,940 · program services $152,820 · management and general $4,050 · fundraising $218,070

• 24e · All other expenses

  total $669,324 · program services $355,931 · management and general $250,294 · fundraising $63,099

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $830,280 · end of year $1,177,080

• 2 · Savings and temporary cash investments

  beginning of year $125,650 · end of year $1,710,930

• 3 · Pledges and grants receivable

  beginning of year $6,479,245 · end of year $5,354,304

• 4 · Accounts receivable

  beginning of year $749,508 · end of year $664,362

• 8 · Inventories for sale or use

  beginning of year $56,482 · end of year $54,463

• 9 · Prepaid expenses and deferred charges

  beginning of year $380,823 · end of year $356,195

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

  $29,484,809

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

  $22,304,982

• 10c · Land, buildings and equipment, net

  beginning of year $47,550,421 · end of year $7,179,827

• 14 · Intangible assets

  end of year $7

• 15 · Other assets

  beginning of year $90,226,343 · end of year $82,302,117

• 17 · Accounts payable and accrued expenses

  beginning of year $3,490,162 · end of year $3,035,583

• 19 · Deferred revenue

  beginning of year $598,741 · end of year $437,280

• 23 · Secured mortgages and notes payable

  beginning of year $1,884,145 · end of year $1,137,573

• 25 · Other liabilities

  beginning of year $2,140,176 · end of year $110,124

• 27 · Net assets without donor restrictions

  beginning of year $40,578,348 · end of year $2,000,902

• 28 · Net assets with donor restrictions

  beginning of year $97,707,180 · end of year $92,077,823

The filer's explanations (Part III)

SCHEDULE J, PART II:

THE AMOUNTS REPORTED IN COLUMN B(III) INCLUDE TAXABLE PORTION OF GROUP TERM LIFE INSURANCE, PTO PAYOUT, HEALTH PREMIUM REBATE AND HEALTH BUY OUT.