Form 990 for tax year 2023

1c · Fundraising events

$283,002

1e · Government grants (contributions)

$1,789,500

1f · All other contributions, gifts and grants

$6,715,758

1g · Noncash contributions included above

$122,189

2a · Program service revenue: TICKET SALES

total $27,119,993 · related or exempt $27,119,993

2b · Program service revenue: CONCESSIONS

total $4,077,421 · related or exempt $4,077,421

2c · Program service revenue: FACILITY FEES

total $2,322,725 · related or exempt $2,322,725

2d · Program service revenue: TAX EQUIVALENCY

total $1,105,626 · related or exempt $1,105,626

2e · Program service revenue: RESTORATION FEES

total $1,085,622 · related or exempt $1,085,622

2f · All other program service revenue

total $520,423 · related or exempt $520,423

3 · Investment income

total $1,099,025 · excluded $1,099,025

5 · Royalties

total $122,563 · excluded $122,563

6a · Gross rents

real property $646,221

6b · Less rental expenses

real property $489,382

6c · Rental income or loss

real property $156,839

6d · Net rental income or loss

total $156,839 · related or exempt $157,196 · unrelated business -$357

7a · Gross sales of assets other than inventory

securities $4,630,933

7b · Less cost or other basis and sales expenses

securities $4,906,906

7c · Gain or loss

securities -$275,973

7d · Net gain or loss

total -$275,973 · excluded -$275,973

8a · Fundraising events: gross income

$55,759

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

$283,002

8b · Fundraising events: direct expenses

$174,504

8c · Net income from fundraising events

total -$118,745 · excluded -$118,745

11a · Other revenue: MISCELLANEOUS INCOME

total $930,585 · related or exempt $930,585

11e · Other revenue, total

$930,585

5 · Compensation of officers, directors and key employees

total $491,154 · program services $491,154

7 · Other salaries and wages

total $6,611,254 · program services $4,725,117 · management and general $811,957 · fundraising $1,074,180

9 · Other employee benefits

total $1,000,074 · program services $542,992 · management and general $374,147 · fundraising $82,935

10 · Payroll taxes

total $716,785 · program services $585,660 · management and general $47,547 · fundraising $83,578

11b · Fees: legal

total $157,933 · management and general $157,933

11c · Fees: accounting

total $35,152 · management and general $35,152

11d · Fees: lobbying

total $151,000 · fundraising $151,000

11f · Fees: investment management

total $24,565 · management and general $24,565

11g · Fees: other

total $5,159,760 · program services $4,625,909 · management and general $352,904 · fundraising $180,947

13 · Office expenses

total $132,362 · program services $51,252 · management and general $2,070 · fundraising $79,040

16 · Occupancy

total $418,476 · program services $260,801 · management and general $157,675

17 · Travel

total $72,793 · program services $72,793

22 · Depreciation, depletion and amortization

total $1,344,818 · program services $1,208,989 · management and general $72,522 · fundraising $63,307

23 · Insurance

total $911,070 · program services $894,688 · management and general $16,382

24a · Other expenses: ARTISTS

total $16,161,768 · program services $16,159,419 · fundraising $2,349

24b · Other expenses: OUTSIDE PARTNER

total $3,715,424 · program services $3,715,424

24c · Other expenses: EQUIPMENT RENTALS

total $1,564,141 · program services $1,564,141

24d · Other expenses: VARIOUS THEATRE EXPENSE

total $1,275,315 · program services $1,273,616 · fundraising $1,699

24e · All other expenses

total $1,767,292 · program services $1,240,659 · management and general $271,042 · fundraising $255,591

1 · Cash, non-interest-bearing

beginning of year $3,991 · end of year $2,620

2 · Savings and temporary cash investments

beginning of year $16,591,590 · end of year $15,461,461

3 · Pledges and grants receivable

beginning of year $1,285,922 · end of year $1,347,106

4 · Accounts receivable

beginning of year $1,376,319 · end of year $2,210,423

9 · Prepaid expenses and deferred charges

beginning of year $206,608 · end of year $239,400

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

$38,143,172

10b · Land, buildings and equipment: accumulated depreciation

$17,581,671

10c · Land, buildings and equipment, net

beginning of year $18,650,149 · end of year $20,561,501

11 · Investments: publicly traded securities

beginning of year $15,085,752 · end of year $19,174,381

15 · Other assets

end of year $824,665

17 · Accounts payable and accrued expenses

beginning of year $1,159,780 · end of year $1,179,399

19 · Deferred revenue

beginning of year $9,713,322 · end of year $9,546,142

25 · Other liabilities

beginning of year $0 · end of year $840,222

27 · Net assets without donor restrictions

beginning of year $33,938,803 · end of year $40,868,061

28 · Net assets with donor restrictions

beginning of year $8,388,426 · end of year $7,387,733