Form 990 for tax year 2023

1c · Fundraising events

$2,263,974

1d · Related organizations

$3,588,332

1f · All other contributions, gifts and grants

$17,310,950

2a · Program service revenue: Ticket Sales

total $6,566,260 · related or exempt $6,566,260

2b · Program service revenue: Co-production/rentals

total $576,558 · related or exempt $576,558

2c · Program service revenue: Studio/education

total $29,543 · related or exempt $29,543

3 · Investment income

total $281,064 · excluded $281,064

8a · Fundraising events: gross income

$500,526

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

$2,263,974

8b · Fundraising events: direct expenses

$718,734

8c · Net income from fundraising events

total -$218,208 · excluded -$218,208

11a · Other revenue: Advertising

total $31,506 · unrelated business $31,506

11b · Other revenue: Patron travel tour revenue

total $12,500 · excluded $12,500

11e · Other revenue, total

$44,006

2 · Grants to domestic individuals

total $52,860 · program services $52,860

5 · Compensation of officers, directors and key employees

total $2,055,600 · program services $1,588,039 · management and general $213,267 · fundraising $254,294

7 · Other salaries and wages

total $14,908,083 · program services $11,485,839 · management and general $1,550,935 · fundraising $1,871,309

8 · Pension plan contributions

total $231,522 · program services $187,709 · management and general $22,824 · fundraising $20,989

9 · Other employee benefits

total $1,886,614 · program services $1,529,593 · management and general $185,984 · fundraising $171,037

10 · Payroll taxes

total $972,345 · program services $788,339 · management and general $95,855 · fundraising $88,151

11b · Fees: legal

total $43,384 · management and general $43,384

11c · Fees: accounting

total $56,050 · management and general $56,050

11g · Fees: other

total $634,970 · program services $575,325 · management and general $10,619 · fundraising $49,026

12 · Advertising and promotion

total $1,384,450 · program services $1,222,506 · management and general $22,522 · fundraising $139,422

13 · Office expenses

total $885,267 · program services $441,058 · management and general $352,336 · fundraising $91,873

14 · Information technology

total $471,839 · program services $322,964 · management and general $79,189 · fundraising $69,686

15 · Royalties

total $222,220 · program services $222,220

16 · Occupancy

total $1,390,013 · program services $1,245,018 · management and general $94,576 · fundraising $50,419

17 · Travel

total $1,038,621 · program services $819,360 · management and general $203,386 · fundraising $15,875

19 · Conferences, conventions and meetings

total $206,861 · program services $65,406 · management and general $98,912 · fundraising $42,543

20 · Interest

total $165,378 · management and general $165,378

22 · Depreciation, depletion and amortization

total $479,328 · program services $387,228 · management and general $46,050 · fundraising $46,050

23 · Insurance

total $300,470 · program services $208,169 · management and general $49,096 · fundraising $43,205

24a · Other expenses: Consulting & stipends

total $3,922,001 · program services $3,670,549 · management and general $199,385 · fundraising $52,067

24b · Other expenses: Production expenses

total $1,356,629 · program services $1,356,629

24c · Other expenses: Event expenses

total $425,654 · program services $89,147 · management and general $5,017 · fundraising $331,490

24d · Other expenses: Uncollectible amounts

total $23,596 · program services $23,596

1 · Cash, non-interest-bearing

beginning of year $1,127,356 · end of year $691,652

2 · Savings and temporary cash investments

beginning of year $358,986 · end of year $507,780

3 · Pledges and grants receivable

beginning of year $12,391,896 · end of year $13,110,399

4 · Accounts receivable

beginning of year $249,586 · end of year $212,534

8 · Inventories for sale or use

beginning of year $47,005 · end of year $26,953

9 · Prepaid expenses and deferred charges

beginning of year $1,110,382 · end of year $1,094,636

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

$6,448,713

10b · Land, buildings and equipment: accumulated depreciation

$4,100,425

10c · Land, buildings and equipment, net

beginning of year $2,313,703 · end of year $2,348,288

11 · Investments: publicly traded securities

beginning of year $4,664,821 · end of year $4,927,125

15 · Other assets

beginning of year $4,460,210 · end of year $3,978,812

17 · Accounts payable and accrued expenses

beginning of year $1,476,413 · end of year $1,551,750

19 · Deferred revenue

beginning of year $2,745,318 · end of year $2,755,214

24 · Unsecured notes and loans payable

end of year $3,650,000

25 · Other liabilities

beginning of year $5,830,936 · end of year $4,871,275

27 · Net assets without donor restrictions

beginning of year $4,563,721 · end of year $4,256,488

28 · Net assets with donor restrictions

beginning of year $12,107,557 · end of year $9,813,452