Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$144,282

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $16,235,606 · related or exempt $16,235,606

3 · Investment income

total $725,275 · excluded $725,275

5 · Compensation of officers, directors and key employees

total $383,559 · program services $345,203 · management and general $38,356

7 · Other salaries and wages

total $2,438,391 · program services $2,194,552 · management and general $243,839

8 · Pension plan contributions

total $47,925 · program services $38,340 · management and general $9,585

9 · Other employee benefits

total $129,758 · program services $103,806 · management and general $25,952

10 · Payroll taxes

total $204,931 · program services $163,945 · management and general $40,986

11f · Fees: investment management

total $10,564 · program services $4,226 · management and general $6,338

11g · Fees: other

total $94,601 · program services $56,761 · management and general $37,840

12 · Advertising and promotion

total $701,767 · program services $701,767

13 · Office expenses

total $780,206 · program services $517,864 · management and general $262,342

16 · Occupancy

total $2,170,778 · program services $2,055,141 · management and general $115,637

22 · Depreciation, depletion and amortization

total $1,070,980 · program services $910,333 · management and general $160,647

23 · Insurance

total $460,776 · program services $414,698 · management and general $46,078

24a · Other expenses: EXHIBITS & ENTERTAINMEN

total $4,191,789 · program services $4,191,789

24b · Other expenses: FOOD & BEVERAGE

total $263,238 · program services $263,238

24c · Other expenses: CIVIC CONTRIBUTIONS

total $80,323 · program services $80,323

1 · Cash, non-interest-bearing

beginning of year $616,738 · end of year $4,542,078

2 · Savings and temporary cash investments

beginning of year $3,325,280 · end of year $3,560,780

4 · Accounts receivable

beginning of year $727,111 · end of year $91,665

9 · Prepaid expenses and deferred charges

beginning of year $262,160 · end of year $217,169

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

$42,101,787

10b · Land, buildings and equipment: accumulated depreciation

$15,997,846

10c · Land, buildings and equipment, net

beginning of year $25,390,763 · end of year $26,103,941

11 · Investments: publicly traded securities

beginning of year $10,967,555 · end of year $11,379,614

17 · Accounts payable and accrued expenses

beginning of year $167,527 · end of year $84,902

27 · Net assets without donor restrictions

beginning of year $41,122,080 · end of year $45,810,345