Form 990 for tax year 2023

1c · Fundraising events

$249,676

1e · Government grants (contributions)

$60,000

1f · All other contributions, gifts and grants

$3,071,908

1g · Noncash contributions included above

$1,082,002

2a · Program service revenue: Ticket Sales

total $3,817,701 · related or exempt $3,817,701

2b · Program service revenue: Program Revenue

total $127,174 · related or exempt $127,174

2c · Program service revenue: Facility Rentals

total $63,508 · related or exempt $63,508

2d · Program service revenue: Other

total $4,829 · related or exempt $4,829

3 · Investment income

total $59,206 · excluded $59,206

5 · Royalties

total $34 · excluded $34

7a · Gross sales of assets other than inventory

securities $1,043,857 · other assets $27,000

7b · Less cost or other basis and sales expenses

securities $1,064,889 · other assets $17,164

7c · Gain or loss

securities -$21,032 · other assets $9,836

7d · Net gain or loss

total -$11,196 · excluded -$11,196

8a · Fundraising events: gross income

$27,700

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

$249,676

8b · Fundraising events: direct expenses

$26,000

8c · Net income from fundraising events

total $1,700 · excluded $1,700

2 · Grants to domestic individuals

total $3,653 · program services $3,653

5 · Compensation of officers, directors and key employees

total $627,360 · program services $481,419 · management and general $95,466 · fundraising $50,475

7 · Other salaries and wages

total $3,498,978 · program services $2,682,413 · management and general $532,034 · fundraising $284,531

8 · Pension plan contributions

total $146,654 · program services $146,654

9 · Other employee benefits

total $393,163 · program services $306,609 · management and general $60,586 · fundraising $25,968

10 · Payroll taxes

total $303,670 · program services $235,094 · management and general $43,696 · fundraising $24,880

11a · Fees: management

total $10,000 · management and general $10,000

11b · Fees: legal

total $8,606 · program services $8,606

11c · Fees: accounting

total $87,310 · management and general $87,310

11g · Fees: other

total $357,950 · program services $314,655 · management and general $43,295

12 · Advertising and promotion

total $933,383 · program services $783,538 · management and general $12,665 · fundraising $137,180

13 · Office expenses

total $123,823 · program services $77,123 · management and general $43,704 · fundraising $2,996

14 · Information technology

total $127,473 · management and general $127,473

15 · Royalties

total $280,099 · program services $280,328 · management and general -$229

16 · Occupancy

total $1,208,060 · program services $1,089,893 · management and general $85,760 · fundraising $32,407

17 · Travel

total $160,341 · program services $144,531 · management and general $11,626 · fundraising $4,184

19 · Conferences, conventions and meetings

total $10,852 · program services $3,961 · management and general $5,556 · fundraising $1,335

20 · Interest

total $11,100 · management and general $11,100

22 · Depreciation, depletion and amortization

total $149,362 · program services $43,610 · management and general $105,752

23 · Insurance

total $53,090 · management and general $53,090

24a · Other expenses: Production Expenses

total $390,801 · program services $299,165 · management and general $81,629 · fundraising $10,007

24b · Other expenses: Dues, Licenses and Fees

total $133,023 · program services $24,099 · management and general $95,844 · fundraising $13,080

24c · Other expenses: Miscellaneous

total $60,276 · program services $50,574 · management and general $9,646 · fundraising $56

24d · Other expenses: Operating Expenses

total $17,113 · management and general $17,113

24e · All other expenses

total $16,034 · program services $7,493 · management and general $8,541

1 · Cash, non-interest-bearing

beginning of year $22,766 · end of year $17,076

2 · Savings and temporary cash investments

beginning of year $2,146,887 · end of year $824,874

3 · Pledges and grants receivable

beginning of year $31,094 · end of year $47,211

8 · Inventories for sale or use

beginning of year $6,017 · end of year $3,566

9 · Prepaid expenses and deferred charges

beginning of year $216,451 · end of year $409,298

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

$1,582,264

10b · Land, buildings and equipment: accumulated depreciation

$1,034,188

10c · Land, buildings and equipment, net

beginning of year $663,462 · end of year $548,076

11 · Investments: publicly traded securities

beginning of year $1,166 · end of year $978

15 · Other assets

beginning of year $1,693,431 · end of year $1,711,813

17 · Accounts payable and accrued expenses

beginning of year $296,999 · end of year $369,969

19 · Deferred revenue

beginning of year $1,617,923 · end of year $1,556,298

25 · Other liabilities

beginning of year $1,616,512 · end of year $2,056,459

27 · Net assets without donor restrictions

beginning of year $855,010 · end of year -$886,833

28 · Net assets with donor restrictions

beginning of year $394,830 · end of year $466,999