Form 990 for tax year 2022

1b · Membership dues

$3,286,035

1c · Fundraising events

$1,667,667

1d · Related organizations

$487,669

1e · Government grants (contributions)

$254,591

1f · All other contributions, gifts and grants

$4,432,003

1g · Noncash contributions included above

$151,552

2a · Program service revenue: PERFORMING ARTS

total $8,633,943 · related or exempt $8,633,943

3 · Investment income

total $504,197 · excluded $504,197

4 · Income from investment of tax-exempt bond proceeds

total $0

5 · Royalties

total $0

6a · Gross rents

real property $146,493

6c · Rental income or loss

real property $146,493

6d · Net rental income or loss

total $146,493 · excluded $146,493

7a · Gross sales of assets other than inventory

securities $29,306,390

7b · Less cost or other basis and sales expenses

securities $29,193,317

7c · Gain or loss

securities $113,073

7d · Net gain or loss

total $113,073 · related or exempt $113,073

8a · Fundraising events: gross income

$383,060

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

$1,667,667

8b · Fundraising events: direct expenses

$652,284

8c · Net income from fundraising events

total -$269,224

9c · Net income from gaming

total $0

10a · Gross sales of inventory

$166,259

10b · Cost of goods sold

$55,941

10c · Net income from sales of inventory

total $110,318 · excluded $110,318

11e · Other revenue, total

$0

1 · Grants to domestic organizations and governments

total $0

2 · Grants to domestic individuals

total $0

3 · Grants to foreign organizations and individuals

total $0

4 · Benefits paid to or for members

total $0

5 · Compensation of officers, directors and key employees

total $1,072,557 · program services $191,954 · management and general $538,795 · fundraising $341,808

6 · Compensation of disqualified persons

total $0

7 · Other salaries and wages

total $4,961,760 · program services $2,814,249 · management and general $947,498 · fundraising $1,200,013

8 · Pension plan contributions

total $0

9 · Other employee benefits

total $0

10 · Payroll taxes

total $0

11a · Fees: management

total $0

11b · Fees: legal

total $0

11c · Fees: accounting

total $39,474 · management and general $39,474

11d · Fees: lobbying

total $0

11e · Fees: professional fundraising services

total $0

11f · Fees: investment management

total $0

11g · Fees: other

total $3,965,160 · program services $3,947,660 · fundraising $17,500

12 · Advertising and promotion

total $0

13 · Office expenses

total $0

14 · Information technology

total $162,691 · program services $40,956 · management and general $115,482 · fundraising $6,253

15 · Royalties

total $0

16 · Occupancy

total $0

17 · Travel

total $0

18 · Travel or entertainment for public officials

total $0

19 · Conferences, conventions and meetings

total $369,876 · program services $63,922 · management and general $135,105 · fundraising $170,849

20 · Interest

total $0

21 · Payments to affiliates

total $0

22 · Depreciation, depletion and amortization

total $806,018 · program services $700,078 · management and general $77,303 · fundraising $28,637

23 · Insurance

total $132,081 · management and general $132,081

24a · Other expenses: Contract services

total $1,960,341 · program services $1,600,270 · management and general $231,078 · fundraising $128,993

24b · Other expenses: Miscellaneous

total $1,480,517 · program services $857,884 · management and general $164,891 · fundraising $457,742

24c · Other expenses: Printing and Publications

total $895,429 · program services $774,744 · management and general $7,558 · fundraising $113,127

24d · Other expenses: Credit card discounts/misc

total $369,439 · program services $349,848 · management and general $19,591

24e · All other expenses

total $609,409 · program services $474,145 · management and general $62,501 · fundraising $72,763

1 · Cash, non-interest-bearing

beginning of year $6,000 · end of year $2,744,580

2 · Savings and temporary cash investments

beginning of year $12,958,638 · end of year $121,195

3 · Pledges and grants receivable

beginning of year $4,547,621 · end of year $4,244,391

4 · Accounts receivable

beginning of year $10,620 · end of year $8,489

5 · Loans and receivables from officers and key people

end of year $0

6 · Loans and receivables from disqualified persons

end of year $0

7 · Other notes and loans receivable

end of year $0

8 · Inventories for sale or use

beginning of year $298,679 · end of year $298,679

9 · Prepaid expenses and deferred charges

beginning of year $62,359 · end of year $153,671

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

$28,570,444

10b · Land, buildings and equipment: accumulated depreciation

$18,394,473

10c · Land, buildings and equipment, net

beginning of year $10,280,365 · end of year $10,175,971

11 · Investments: publicly traded securities

beginning of year $10,993,513 · end of year $25,563,439

12 · Investments: other securities

end of year $0

13 · Investments: program-related

end of year $0

14 · Intangible assets

end of year $0

15 · Other assets

beginning of year $8,890,102 · end of year $13,977,739

17 · Accounts payable and accrued expenses

beginning of year $488,902 · end of year $618,008

19 · Deferred revenue

beginning of year $4,646,361 · end of year $5,370,991

25 · Other liabilities

end of year $5,916,608

27 · Net assets without donor restrictions

beginning of year $32,271,082 · end of year $34,640,995

28 · Net assets with donor restrictions

beginning of year $10,641,552 · end of year $10,741,552