Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $532,438

• 1e · Government grants (contributions)

  $854,644

• 1f · All other contributions, gifts and grants

  $3,729,250

• 1g · Noncash contributions included above

  $65,220

• 2a · Program service revenue: BOX OFFICE RECEIPTS

  total $1,934,558 · related or exempt $1,934,558

• 2b · Program service revenue: CO PRODUCER/PRESENTER RECEIPTS

  total $325,921 · related or exempt $325,921

• 3 · Investment income

  total $129,203 · excluded $129,203

• 6a · Gross rents

  real property $413,453

• 6b · Less rental expenses

  real property $148,002

• 6c · Rental income or loss

  real property $265,451

• 6d · Net rental income or loss

  total $265,451 · excluded $265,451

• 7a · Gross sales of assets other than inventory

  securities $4,535,000

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

  securities $4,448,325 · other assets $49,500

• 7c · Gain or loss

  securities $86,675 · other assets -$49,500

• 7d · Net gain or loss

  total $37,175 · excluded $37,175

• 8a · Fundraising events: gross income

  $186,676

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

  $532,438

• 8b · Fundraising events: direct expenses

  $186,676

• 8c · Net income from fundraising events

  total $0

• 10a · Gross sales of inventory

  $23,037

• 10b · Cost of goods sold

  $1,651

• 10c · Net income from sales of inventory

  total $21,386 · related or exempt $21,386

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $35,495 · excluded $35,495

• 11e · Other revenue, total

  $35,495

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $490,690 · program services $220,114 · management and general $228,246 · fundraising $42,330

• 7 · Other salaries and wages

  total $2,670,634 · program services $1,525,681 · management and general $705,378 · fundraising $439,575

• 8 · Pension plan contributions

  total $47,888 · program services $27,417 · management and general $12,819 · fundraising $7,652

• 9 · Other employee benefits

  total $319,932 · program services $191,742 · management and general $77,474 · fundraising $50,716

• 10 · Payroll taxes

  total $261,705 · program services $157,708 · management and general $62,552 · fundraising $41,445

• 11b · Fees: legal

  total $22,233 · management and general $22,233

• 11c · Fees: accounting

  total $33,000 · management and general $33,000

• 11f · Fees: investment management

  total $20,188 · management and general $20,188

• 11g · Fees: other

  total $1,201,316 · program services $1,155,789 · management and general $19,427 · fundraising $26,100

• 12 · Advertising and promotion

  total $382,190 · program services $379,690 · fundraising $2,500

• 13 · Office expenses

  total $348,148 · program services $235,623 · management and general $103,098 · fundraising $9,427

• 15 · Royalties

  total $115,850 · program services $115,850

• 16 · Occupancy

  total $161,942 · program services $136,646 · management and general $22,552 · fundraising $2,744

• 17 · Travel

  total $1,039,164 · program services $1,003,476 · management and general $20,146 · fundraising $15,542

• 22 · Depreciation, depletion and amortization

  total $1,013,038 · program services $953,961 · management and general $39,692 · fundraising $19,385

• 23 · Insurance

  total $142,232 · program services $133,937 · management and general $5,573 · fundraising $2,722

• 24a · Other expenses: PRODUCTION EQUIPMENT, R

  total $450,789 · program services $450,789

• 24b · Other expenses: PRODUCTION MATERIALS

  total $315,536 · program services $314,563 · management and general $942 · fundraising $31

• 24c · Other expenses: SPECIAL EVENTS

  total $152,789 · fundraising $152,789

• 24d · Other expenses: BANK AND CREDIT CARD FE

  total $112,087 · program services $111,005 · management and general $1,082

• 24e · All other expenses

  total $2,617 · management and general $2,617

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,721,206 · end of year $1,498,308

• 2 · Savings and temporary cash investments

  beginning of year $2,192,658 · end of year $1,465,280

• 3 · Pledges and grants receivable

  beginning of year $975,796 · end of year $477,747

• 4 · Accounts receivable

  beginning of year $280,870 · end of year $166,529

• 9 · Prepaid expenses and deferred charges

  beginning of year $37,098 · end of year $115,223

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

  $27,455,116

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

  $9,113,542

• 10c · Land, buildings and equipment, net

  beginning of year $19,344,540 · end of year $18,341,574

• 11 · Investments: publicly traded securities

  beginning of year $5,478,578 · end of year $6,500,482

• 12 · Investments: other securities

  beginning of year $85,000 · end of year $85,000

• 15 · Other assets

  beginning of year $124,215 · end of year $2,814

• 17 · Accounts payable and accrued expenses

  beginning of year $934,373 · end of year $450,339

• 19 · Deferred revenue

  beginning of year $59,172 · end of year $90,275

• 25 · Other liabilities

  beginning of year $682,436 · end of year $890,928

• 27 · Net assets without donor restrictions

  beginning of year $26,720,152 · end of year $25,943,721

• 28 · Net assets with donor restrictions

  beginning of year $1,843,828 · end of year $1,277,694

The filer's explanations (Part III)

PART I, LINE 4B

SUSAN FELDMAN, PRESIDENT AND ARTISTIC DIRECTOR - $208,492 DEFERRED COMPENSATION, SUPPLEMENTAL COMPENSATION AGREEMENT.