Form 990 for tax year 2023

1a · Federated campaigns

$1,494,200

1c · Fundraising events

$309,944

1e · Government grants (contributions)

$70,165

1f · All other contributions, gifts and grants

$23,952,261

2a · Program service revenue: BOX OFFICE RECEIPTS

total $6,534,225 · related or exempt $6,534,225

2b · Program service revenue: BUILDING RESTORATION FEE

total $242,827 · related or exempt $242,827

2c · Program service revenue: EDUCATION PROGRAMS

total $168,932 · related or exempt $168,932

2d · Program service revenue: TICKET HANDLING

total $102,858 · related or exempt $102,858

2e · Program service revenue: COPRODUCTIONS

total $41,436 · related or exempt $41,436

3 · Investment income

total $2,226,123 · excluded $2,226,123

6a · Gross rents

personal property $1,240

6b · Less rental expenses

personal property $0

6c · Rental income or loss

personal property $1,240

6d · Net rental income or loss

total $1,240 · related or exempt $1,240

7a · Gross sales of assets other than inventory

securities $49,357,349

7b · Less cost or other basis and sales expenses

securities $50,439,805

7c · Gain or loss

securities -$1,082,456

7d · Net gain or loss

total -$1,082,456 · excluded -$1,082,456

8a · Fundraising events: gross income

$338,287

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

$309,944

8b · Fundraising events: direct expenses

$338,287

8c · Net income from fundraising events

total $0

10a · Gross sales of inventory

$892,885

10b · Cost of goods sold

$249,341

10c · Net income from sales of inventory

total $643,544 · excluded $643,544

11a · Other revenue: MISCELLANEOUS INCOME

total $90,858 · related or exempt $90,858

11e · Other revenue, total

$90,858

5 · Compensation of officers, directors and key employees

total $1,129,662 · program services $387,417 · management and general $437,011 · fundraising $305,234

7 · Other salaries and wages

total $6,802,941 · program services $5,727,248 · management and general $534,973 · fundraising $540,720

8 · Pension plan contributions

total $322,084 · program services $282,785 · management and general $16,919 · fundraising $22,380

9 · Other employee benefits

total $1,285,978 · program services $1,144,020 · management and general $76,601 · fundraising $65,357

10 · Payroll taxes

total $696,764 · program services $556,618 · management and general $77,463 · fundraising $62,683

11c · Fees: accounting

total $25,000 · management and general $25,000

11f · Fees: investment management

total $40,000 · management and general $40,000

11g · Fees: other

total $551,048 · program services $415,281 · management and general $104,028 · fundraising $31,739

12 · Advertising and promotion

total $298,857 · program services $298,857

13 · Office expenses

total $623,039 · program services $480,065 · management and general $54,431 · fundraising $88,543

14 · Information technology

total $370,873 · program services $199,968 · management and general $170,304 · fundraising $601

15 · Royalties

total $463,917 · program services $463,917

16 · Occupancy

total $526,301 · program services $519,778 · management and general $6,523

17 · Travel

total $107,137 · program services $68,609 · management and general $14,153 · fundraising $24,375

19 · Conferences, conventions and meetings

total $21,872 · program services $14,007 · management and general $2,889 · fundraising $4,976

22 · Depreciation, depletion and amortization

total $856,194 · program services $856,194

23 · Insurance

total $234,288 · program services $1,213 · management and general $233,075

24a · Other expenses: EQUIPMENT

total $461,088 · program services $408,641 · management and general $52,447

24b · Other expenses: MATERIALS AND SUPPLIES

total $348,105 · program services $339,096 · management and general $1,133 · fundraising $7,876

24c · Other expenses: HOSPITALITY & PROGRAM E

total $293,915 · program services $81,331 · management and general $29,878 · fundraising $182,706

24d · Other expenses: BANK AND CREDIT CARD FE

total $203,722 · program services $186,704 · management and general $2,314 · fundraising $14,704

24e · All other expenses

total $136,850 · program services $136,850

1 · Cash, non-interest-bearing

beginning of year $43,452 · end of year $3,484

2 · Savings and temporary cash investments

beginning of year $8,841,691 · end of year $18,166,376

3 · Pledges and grants receivable

beginning of year $25,254,360 · end of year $30,414,214

4 · Accounts receivable

beginning of year $531,611 · end of year $63,013

8 · Inventories for sale or use

beginning of year $79,024 · end of year $60,999

9 · Prepaid expenses and deferred charges

beginning of year $442,195 · end of year $697,891

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

$30,125,925

10b · Land, buildings and equipment: accumulated depreciation

$19,680,970

10c · Land, buildings and equipment, net

beginning of year $8,157,303 · end of year $10,444,955

11 · Investments: publicly traded securities

beginning of year $40,288,528 · end of year $44,917,516

14 · Intangible assets

end of year $34,700

15 · Other assets

beginning of year $146,675 · end of year $2,404,962

17 · Accounts payable and accrued expenses

beginning of year $1,200,740 · end of year $992,309

19 · Deferred revenue

beginning of year $3,427,929 · end of year $3,417,147

25 · Other liabilities

beginning of year $0 · end of year $2,262,794

27 · Net assets without donor restrictions

beginning of year $21,352,770 · end of year $25,087,408

28 · Net assets with donor restrictions

beginning of year $57,803,400 · end of year $75,448,452