Form 990 for tax year 2023

1b · Membership dues

$30,576

1e · Government grants (contributions)

$1,000,000

1f · All other contributions, gifts and grants

$105,853

2a · Program service revenue: LOBBY AND STAGE RENTAL

total $2,119,199 · related or exempt $2,119,199

2b · Program service revenue: PROGRAM FEES

total $34,554 · related or exempt $34,554

3 · Investment income

total $28,267 · excluded $28,267

6a · Gross rents

real property $21,355

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $21,355

6d · Net rental income or loss

total $21,355 · excluded $21,355

8a · Fundraising events: gross income

$66,052

8b · Fundraising events: direct expenses

$15,467

8c · Net income from fundraising events

total $50,585 · excluded $50,585

10a · Gross sales of inventory

$634,167

10b · Cost of goods sold

$195,896

10c · Net income from sales of inventory

total $438,271 · related or exempt $438,271

11a · Other revenue: OTHER INCOME

total $14,717 · related or exempt $14,717

11e · Other revenue, total

$14,717

5 · Compensation of officers, directors and key employees

total $96,700 · program services $19,340 · management and general $77,360

7 · Other salaries and wages

total $1,123,612 · program services $865,807 · management and general $234,680 · fundraising $23,125

8 · Pension plan contributions

total $7,029 · program services $1,406 · management and general $5,623

9 · Other employee benefits

total $33,926 · program services $33,878 · management and general $48

10 · Payroll taxes

total $109,251 · program services $87,401 · management and general $21,850

12 · Advertising and promotion

total $9,240 · program services $9,240

13 · Office expenses

total $132,902 · management and general $132,902

16 · Occupancy

total $295,729 · program services $236,583 · management and general $59,146

20 · Interest

total $8,113 · program services $8,113

22 · Depreciation, depletion and amortization

total $601,181 · program services $601,181

23 · Insurance

total $79,959 · program services $63,967 · management and general $15,992

24a · Other expenses: RENTAL SERVICE EXPENSES

total $688,510 · program services $688,510

24b · Other expenses: REPAIRS & MAINTENANCE

total $110,439 · program services $88,351 · management and general $22,088

24c · Other expenses: PROGRAM EXPENSES

total $4,250 · program services $4,250

24d · Other expenses: BAD DEBT EXPENSE

total $3,407 · program services $3,407

1 · Cash, non-interest-bearing

beginning of year $1,582,662 · end of year $2,932,761

2 · Savings and temporary cash investments

beginning of year $260,477 · end of year $38,471

3 · Pledges and grants receivable

beginning of year $830,000 · end of year $1,490,000

4 · Accounts receivable

beginning of year $21,924 · end of year $7,698

8 · Inventories for sale or use

beginning of year $15,404 · end of year $19,275

9 · Prepaid expenses and deferred charges

beginning of year $16,156 · end of year $17,044

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

$25,036,717

10b · Land, buildings and equipment: accumulated depreciation

$6,974,758

10c · Land, buildings and equipment, net

beginning of year $17,694,805 · end of year $18,061,959

15 · Other assets

beginning of year $61,826 · end of year $396,377

17 · Accounts payable and accrued expenses

beginning of year $100,339 · end of year $98,528

19 · Deferred revenue

beginning of year $537,929 · end of year $888,809

23 · Secured mortgages and notes payable

beginning of year $0 · end of year $650,000

24 · Unsecured notes and loans payable

beginning of year $179,361 · end of year $139,556

25 · Other liabilities

beginning of year $619,214 · end of year $1,601,152

27 · Net assets without donor restrictions

beginning of year $17,905,171 · end of year $19,210,540

28 · Net assets with donor restrictions

beginning of year $1,141,240 · end of year $375,000