Form 990 for tax year 2022

1a · Federated campaigns

$160,930

1c · Fundraising events

$919,229

1d · Related organizations

$510,849

1e · Government grants (contributions)

$2,404,489

1f · All other contributions, gifts and grants

$8,827,416

1g · Noncash contributions included above

$815,026

2a · Program service revenue: TICKET REVENUE

total $3,654,208 · related or exempt $3,654,208

2b · Program service revenue: FACILITY & SERVICE FEE

total $293,751 · related or exempt $293,751

2c · Program service revenue: PRODUCTION INCOME

total $91,366 · related or exempt $91,366

3 · Investment income

total $20,130 · excluded $20,130

5 · Royalties

total $400,533 · excluded $400,533

6a · Gross rents

real property $79,370 · personal property $861

6b · Less rental expenses

real property $74,211 · personal property $0

6c · Rental income or loss

real property $5,159 · personal property $861

6d · Net rental income or loss

total $6,020 · related or exempt $861 · excluded $5,159

7a · Gross sales of assets other than inventory

securities $1,812,681 · other assets $58,289

7b · Less cost or other basis and sales expenses

securities $1,813,539 · other assets $0

7c · Gain or loss

securities -$858 · other assets $58,289

7d · Net gain or loss

total $57,431 · excluded $57,431

8a · Fundraising events: gross income

$198,538

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

$919,229

8b · Fundraising events: direct expenses

$323,546

8c · Net income from fundraising events

total -$125,008 · excluded -$125,008

9a · Gaming: gross income

$12,900

9b · Gaming: direct expenses

$2,600

9c · Net income from gaming

total $10,300 · excluded $10,300

10a · Gross sales of inventory

$190,461

10b · Cost of goods sold

$168,871

10c · Net income from sales of inventory

total $21,590 · excluded $21,590

11a · Other revenue: STAFF PARKING

total $18,845 · excluded $18,845

11b · Other revenue: REFUNDS

total $1,253 · excluded $1,253

11d · All other revenue

total $1,574 · excluded $1,574

11e · Other revenue, total

$21,672

5 · Compensation of officers, directors and key employees

total $577,841 · program services $173,309 · management and general $404,532

7 · Other salaries and wages

total $7,847,322 · program services $6,235,807 · management and general $778,023 · fundraising $833,492

8 · Pension plan contributions

total $137,867 · program services $137,761 · management and general $106

9 · Other employee benefits

total $931,442 · program services $734,475 · management and general $91,467 · fundraising $105,500

10 · Payroll taxes

total $992,478 · program services $773,813 · management and general $123,017 · fundraising $95,648

11b · Fees: legal

total $54,264 · program services $32,582 · management and general $21,682

11c · Fees: accounting

total $79,524 · management and general $79,524

11d · Fees: lobbying

total $17,500 · management and general $17,500

11e · Fees: professional fundraising services

total $63,804 · fundraising $63,804

11f · Fees: investment management

total $26,643 · management and general $26,643

11g · Fees: other

total $1,033,825 · program services $780,788 · management and general $234,937 · fundraising $18,100

12 · Advertising and promotion

total $718,635 · program services $685,727 · management and general $32,908

13 · Office expenses

total $475,825 · program services $324,798 · management and general $83,713 · fundraising $67,314

14 · Information technology

total $225,708 · program services $110,856 · management and general $114,652 · fundraising $200

15 · Royalties

total $235,615 · program services $235,615

16 · Occupancy

total $714,378 · program services $588,953 · management and general $125,425

17 · Travel

total $334,113 · program services $320,839 · management and general $12,158 · fundraising $1,116

19 · Conferences, conventions and meetings

total $174,980 · program services $65,685 · management and general $35,660 · fundraising $73,635

20 · Interest

total $108,498 · management and general $108,498

22 · Depreciation, depletion and amortization

total $727,426 · program services $614,630 · management and general $112,796

24a · Other expenses: CO-PRODUCTION FEES

total $440,975 · program services $440,975

24b · Other expenses: PRODUCTION MATERIALS

total $295,878 · program services $295,878

24c · Other expenses: ARTIST HOUSING

total $102,397 · program services $102,397

24d · Other expenses: SERVICE CHARGES & FEES

total $44,375 · program services $25 · management and general $6,695 · fundraising $37,655

24e · All other expenses

total $82,300 · program services $18,073 · management and general $17,403 · fundraising $46,824

2 · Savings and temporary cash investments

beginning of year $2,572,266 · end of year $3,024,342

3 · Pledges and grants receivable

beginning of year $2,905,820 · end of year $3,366,241

4 · Accounts receivable

beginning of year $106,227 · end of year $103,630

8 · Inventories for sale or use

beginning of year $65,053 · end of year $82,368

9 · Prepaid expenses and deferred charges

beginning of year $179,323 · end of year $253,727

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

$20,060,833

10b · Land, buildings and equipment: accumulated depreciation

$13,629,952

10c · Land, buildings and equipment, net

beginning of year $6,127,061 · end of year $6,430,881

15 · Other assets

beginning of year $83,783 · end of year $359,794

17 · Accounts payable and accrued expenses

beginning of year $2,127,165 · end of year $985,269

19 · Deferred revenue

beginning of year $1,734,293 · end of year $1,639,791

23 · Secured mortgages and notes payable

beginning of year $0 · end of year $2,090,532

25 · Other liabilities

beginning of year $245,234 · end of year $141,257

27 · Net assets without donor restrictions

beginning of year $4,959,507 · end of year $4,723,590

28 · Net assets with donor restrictions

beginning of year $2,973,334 · end of year $4,040,544