Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $117,840

• 1f · All other contributions, gifts and grants

  $947,752

• 2a · Program service revenue: TICKET SALES & HANDLING

  total $10,600,771 · excluded $10,600,771

• 2b · Program service revenue: SPONSORSHIP INCOME

  total $648,864 · related or exempt $648,864

• 2c · Program service revenue: PROGRAM ADVERTISING

  total $75,425 · unrelated business $75,425

• 3 · Investment income

  total $553,562 · excluded $553,562

• 6a · Gross rents

  real property $1,710,516

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $1,710,516

• 6d · Net rental income or loss

  total $1,710,516 · related or exempt $1,710,516

• 7a · Gross sales of assets other than inventory

  securities $2,158,520

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

  securities $1,946,427 · other assets $23,503

• 7c · Gain or loss

  securities $212,093 · other assets -$23,503

• 7d · Net gain or loss

  total $188,590 · excluded $188,590

• 8a · Fundraising events: gross income

  $454,722

• 8b · Fundraising events: direct expenses

  $154,538

• 8c · Net income from fundraising events

  total $300,184 · excluded $300,184

• 9a · Gaming: gross income

  $23,075

• 9b · Gaming: direct expenses

  $6,025

• 9c · Net income from gaming

  total $17,050 · excluded $17,050

• 10a · Gross sales of inventory

  $1,136,299

• 10b · Cost of goods sold

  $317,909

• 10c · Net income from sales of inventory

  total $818,390 · excluded $818,390

• 11a · Other revenue: MISCELLANEOUS

  total $128,663 · related or exempt $128,663

• 11e · Other revenue, total

  $128,663

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $457,366 · program services $279,604 · management and general $133,962 · fundraising $43,800

• 7 · Other salaries and wages

  total $3,705,873 · program services $2,265,534 · management and general $1,085,446 · fundraising $354,893

• 9 · Other employee benefits

  total $518,120 · program services $297,821 · management and general $181,514 · fundraising $38,785

• 10 · Payroll taxes

  total $309,284 · program services $196,562 · management and general $82,318 · fundraising $30,404

• 11c · Fees: accounting

  total $51,250 · management and general $51,250

• 11g · Fees: other

  total $19,660 · management and general $19,660

• 12 · Advertising and promotion

  total $1,002,780 · program services $1,002,780

• 13 · Office expenses

  total $73,685 · program services $37,739 · management and general $35,946

• 16 · Occupancy

  total $922,990 · program services $846,548 · management and general $76,442

• 17 · Travel

  total $113,766 · program services $104,122 · management and general $9,644

• 19 · Conferences, conventions and meetings

  total $22,590 · management and general $22,590

• 22 · Depreciation, depletion and amortization

  total $1,692,220 · program services $1,522,998 · management and general $169,222

• 23 · Insurance

  total $227,532 · program services $204,779 · management and general $22,753

• 24a · Other expenses: TALENT FEES

  total $4,041,511 · program services $4,041,511

• 24b · Other expenses: PRODUCTION EXPENSES

  total $2,980,167 · program services $2,980,167

• 24c · Other expenses: RENTAL AND MAINTENANCE

  total $297,703 · program services $96,046 · management and general $201,657

• 24d · Other expenses: EDUCATION AND CAMPS

  total $293,321 · program services $293,321

• 24e · All other expenses

  total $559,008 · program services $288,272 · management and general $187,985 · fundraising $82,751

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,023,358 · end of year $11,043,319

• 3 · Pledges and grants receivable

  beginning of year $1,648,962

• 4 · Accounts receivable

  beginning of year $262,352 · end of year $84,782

• 8 · Inventories for sale or use

  beginning of year $56,885 · end of year $40,934

• 9 · Prepaid expenses and deferred charges

  beginning of year $434,389 · end of year $238,655

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

  $51,028,458

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

  $14,265,505

• 10c · Land, buildings and equipment, net

  beginning of year $37,273,535 · end of year $36,762,953

• 11 · Investments: publicly traded securities

  beginning of year $14,416,154 · end of year $16,237,594

• 12 · Investments: other securities

  beginning of year $56,848 · end of year $53,767

• 15 · Other assets

  beginning of year $73,083 · end of year $164,510

• 17 · Accounts payable and accrued expenses

  beginning of year $1,415,411 · end of year $1,629,555

• 19 · Deferred revenue

  beginning of year $6,288,498 · end of year $8,090,436

• 27 · Net assets without donor restrictions

  beginning of year $38,138,521 · end of year $38,637,975

• 28 · Net assets with donor restrictions

  beginning of year $17,403,136 · end of year $16,268,548

The filer's explanations (Part III)

PART I, LINE 5

A BONUS PLAN IS IN PLACE FOR ALL FULL TIME EMPLOYEES WITH GOALS THAT ARE CONTINGENT ON REVENUES.