Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $226,180

• 1f · All other contributions, gifts and grants

  $325,018

• 2a · Program service revenue: BOX OFFICE REVENUE

  total $7,837,715 · related or exempt $7,837,715

• 2b · Program service revenue: PLAYBILL & ADVERTISING

  total $9,661 · unrelated business $9,661

• 3 · Investment income

  total $221,960 · excluded $221,960

• 6a · Gross rents

  real property $36,750

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $36,750

• 6d · Net rental income or loss

  total $36,750 · excluded $36,750

• 7a · Gross sales of assets other than inventory

  securities $2,181,365

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

  securities $2,151,795

• 7c · Gain or loss

  securities $29,570

• 7d · Net gain or loss

  total $29,570 · excluded $29,570

• 10a · Gross sales of inventory

  $1,373,731

• 10b · Cost of goods sold

  $443,793

• 10c · Net income from sales of inventory

  total $929,938 · related or exempt $929,938

• 11a · Other revenue: OTHER INCOME

  total $169,712 · related or exempt $169,712

• 11e · Other revenue, total

  $169,712

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $342,200 · program services $342,200

• 5 · Compensation of officers, directors and key employees

  total $848,954 · program services $764,059 · management and general $84,895

• 7 · Other salaries and wages

  total $1,607,392 · program services $1,414,013 · management and general $193,379

• 8 · Pension plan contributions

  total $20,419 · program services $17,623 · management and general $2,796

• 9 · Other employee benefits

  total $40,978 · program services $35,369 · management and general $5,609

• 10 · Payroll taxes

  total $235,694 · program services $208,854 · management and general $26,840

• 11b · Fees: legal

  total $13,399 · management and general $13,399

• 11c · Fees: accounting

  total $41,936 · management and general $41,936

• 11f · Fees: investment management

  total $58,280 · management and general $58,280

• 11g · Fees: other

  total $3,543,563 · program services $3,519,180 · management and general $24,383

• 12 · Advertising and promotion

  total $176,733 · program services $176,733

• 13 · Office expenses

  total $234,096 · program services $178,789 · management and general $55,307

• 16 · Occupancy

  total $346,144 · program services $311,529 · management and general $34,615

• 22 · Depreciation, depletion and amortization

  total $102,328 · program services $92,095 · management and general $10,233

• 23 · Insurance

  total $173,573 · program services $95,907 · management and general $77,666

• 24a · Other expenses: PRODUCTION EXPENSES

  total $1,233,449 · program services $1,211,335 · management and general $22,114

• 24b · Other expenses: MISCELLANEOUS

  total $65,047 · program services $45,331 · management and general $19,716

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $23,607 · program services $21,247 · management and general $2,360

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,291,259 · end of year $2,722,333

• 2 · Savings and temporary cash investments

  beginning of year $337,967 · end of year $2,918,847

• 9 · Prepaid expenses and deferred charges

  beginning of year $35,573 · end of year $50,059

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

  $5,311,699

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

  $4,767,878

• 10c · Land, buildings and equipment, net

  beginning of year $503,942 · end of year $543,821

• 11 · Investments: publicly traded securities

  beginning of year $8,102,621 · end of year $9,190,982

• 15 · Other assets

  beginning of year $1,834,820 · end of year $2,136,608

• 17 · Accounts payable and accrued expenses

  beginning of year $889,761 · end of year $1,039,601

• 18 · Grants payable

  beginning of year $7,500

• 19 · Deferred revenue

  beginning of year $490,013 · end of year $645,022

• 25 · Other liabilities

  beginning of year $0 · end of year $122,255

• 27 · Net assets without donor restrictions

  beginning of year $13,718,908 · end of year $15,755,772

The filer's explanations (Part III)

PART I, LINE 6

THE EMPLOYMENT AGREEMENT FOR THE CEO/EXECUTIVE PRODUCER INCLUDES A PROVISION FOR THE PAYMENT OF ADDITIONAL COMPENSATION, EQUAL TO A PERCENTAGE OF NET EARNINGS FROM OPERATING ACTIVITIES, AS DERIVED BY A FORMULA SET FORTH IN THE AGREEEMENT. THE AGREEMENT PROVIDES FOR A LIMITATION OF THE AMOUNT OF ADDITIONAL COMPENSATION, NOT TO EXCEED A STATED DOLLAR AMOUNT. THIS ADDITIONAL COMPENSATION HAS BEEN INCLUDED IN THE TOTAL COMPENSATION EVALUATED AND APPROVED BY THE BOARD OF DIRECTORS THROUGH THE PROCESS DESCRIBED IN SCHEDULE O IN RESPONSE TO FORM 990, PART VI, LINE 15.