Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,465,768

• 1g · Noncash contributions included above

  $2,553

• 2a · Program service revenue: THEATRE REVENUE

  total $1,488,703 · related or exempt $1,488,703

• 2b · Program service revenue: MUSEUM OPERATIONS

  total $24,610 · related or exempt $24,610

• 3 · Investment income

  total $633,505 · excluded $633,505

• 7a · Gross sales of assets other than inventory

  securities $8,649,689 · other assets $9,100

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

  securities $7,363,635 · other assets $3,988

• 7c · Gain or loss

  securities $1,286,054 · other assets $5,112

• 7d · Net gain or loss

  total $1,291,166 · excluded $1,291,166

• 8b · Fundraising events: direct expenses

  $2,365

• 8c · Net income from fundraising events

  total -$2,365 · excluded -$2,365

• 10a · Gross sales of inventory

  $5,201,579

• 10b · Cost of goods sold

  $2,100,183

• 10c · Net income from sales of inventory

  total $3,101,396 · related or exempt $3,101,396

• 11a · Other revenue: MAIL ORDER FEES

  total $21,931 · related or exempt $21,931

• 11b · Other revenue: LOCKER FEES

  total $149 · related or exempt $149

• 11d · All other revenue

  total $14,919 · related or exempt $14,919

• 11e · Other revenue, total

  $36,999

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $529,939 · program services $197,980 · management and general $182,947 · fundraising $149,012

• 7 · Other salaries and wages

  total $2,759,575 · program services $1,580,697 · management and general $520,755 · fundraising $658,123

• 8 · Pension plan contributions

  total $110,728 · program services $59,736 · management and general $23,540 · fundraising $27,452

• 9 · Other employee benefits

  total $165,213 · program services $109,123 · management and general $19,122 · fundraising $36,968

• 10 · Payroll taxes

  total $255,411 · program services $143,816 · management and general $48,805 · fundraising $62,790

• 11b · Fees: legal

  total $9,894 · management and general $9,894

• 11c · Fees: accounting

  total $23,110 · management and general $23,110

• 11f · Fees: investment management

  total $168,118 · management and general $168,118

• 11g · Fees: other

  total $50,335 · program services $3,058 · management and general $6,414 · fundraising $40,863

• 12 · Advertising and promotion

  total $85,060 · program services $44,507 · fundraising $40,553

• 13 · Office expenses

  total $391,229 · program services $322,547 · management and general $15,006 · fundraising $53,676

• 14 · Information technology

  total $24,982 · program services $18,927 · management and general $2,545 · fundraising $3,510

• 17 · Travel

  total $21,811 · program services $4,793 · management and general $4,328 · fundraising $12,690

• 22 · Depreciation, depletion and amortization

  total $108,554 · program services $49,631 · management and general $25,444 · fundraising $33,479

• 23 · Insurance

  total $38,185 · program services $19,315 · management and general $18,870

• 24a · Other expenses: MUSEUM OPERATIONS

  total $1,102,083 · program services $1,102,083 · management and general $0 · fundraising $0

• 24b · Other expenses: THEATRE OPERATIONS

  total $446,097 · program services $446,097 · management and general $0 · fundraising $0

• 24c · Other expenses: SERVICE CONTRACTS

  total $342,002 · program services $119,572 · management and general $171,068 · fundraising $51,362

• 24d · Other expenses: PRINTING

  total $207,719 · program services $91,302 · management and general $1,462 · fundraising $114,955

• 24e · All other expenses

  total $152,030 · program services $82,111 · management and general $38,726 · fundraising $31,193

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $20,700 · end of year $20,700

• 2 · Savings and temporary cash investments

  beginning of year $3,209,519 · end of year $4,237,144

• 3 · Pledges and grants receivable

  beginning of year $247,329 · end of year $221,809

• 4 · Accounts receivable

  beginning of year $334,056 · end of year $88,864

• 8 · Inventories for sale or use

  beginning of year $217,808 · end of year $202,077

• 9 · Prepaid expenses and deferred charges

  beginning of year $214,036 · end of year $311,581

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

  $1,916,046

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

  $1,481,191

• 10c · Land, buildings and equipment, net

  beginning of year $426,536 · end of year $434,855

• 11 · Investments: publicly traded securities

  beginning of year $21,035,370 · end of year $24,574,772

• 14 · Intangible assets

  beginning of year $32,611 · end of year $22,349

• 17 · Accounts payable and accrued expenses

  beginning of year $463,058 · end of year $673,699

• 19 · Deferred revenue

  beginning of year $33,049 · end of year $49,949

• 27 · Net assets without donor restrictions

  beginning of year $23,954,427 · end of year $27,889,986

• 28 · Net assets with donor restrictions

  beginning of year $1,287,431 · end of year $1,500,517

The filer's explanations (Part III)

PART I, LINE 3

THE CEO'S SALARY IS SET AND APPROVED BY THE BOARD OF TRUSTEES.