Form 990 for tax year 2023

1c · Fundraising events

$354,130

1e · Government grants (contributions)

$582,795

1f · All other contributions, gifts and grants

$1,087,488

1g · Noncash contributions included above

$12,500

2a · Program service revenue: TICKET SALES

total $1,043,075 · related or exempt $1,043,075

2b · Program service revenue: TUITION

total $525,791 · related or exempt $525,791

3 · Investment income

total $85,538 · excluded $85,538

6a · Gross rents

real property $150,218 · personal property $1,490

6b · Less rental expenses

real property $0 · personal property $0

6c · Rental income or loss

real property $150,218 · personal property $1,490

6d · Net rental income or loss

total $151,708 · excluded $151,708

8a · Fundraising events: gross income

$46,300

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

$354,130

8b · Fundraising events: direct expenses

$133,782

8c · Net income from fundraising events

total -$87,482 · excluded -$87,482

10a · Gross sales of inventory

$43,794

10b · Cost of goods sold

$21,737

10c · Net income from sales of inventory

total $22,057 · excluded $22,057

11a · Other revenue: REFUNDS AND REBATES

total $665 · excluded $665

11e · Other revenue, total

$665

5 · Compensation of officers, directors and key employees

total $241,395 · program services $77,815 · management and general $81,790 · fundraising $81,790

7 · Other salaries and wages

total $2,255,361 · program services $1,734,418 · management and general $395,013 · fundraising $125,930

8 · Pension plan contributions

total $52,891 · program services $38,572 · management and general $8,618 · fundraising $5,701

9 · Other employee benefits

total $290,330 · program services $211,721 · management and general $47,325 · fundraising $31,284

10 · Payroll taxes

total $192,736 · program services $141,560 · management and general $34,313 · fundraising $16,863

11c · Fees: accounting

total $83,522 · management and general $83,522

11g · Fees: other

total $150,292 · program services $72,515 · management and general $33,189 · fundraising $44,588

12 · Advertising and promotion

total $90,189 · program services $85,103 · management and general $2,046 · fundraising $3,040

13 · Office expenses

total $179,757 · program services $125,433 · management and general $8,676 · fundraising $45,648

14 · Information technology

total $61,349 · program services $45,761 · management and general $4,007 · fundraising $11,581

15 · Royalties

total $104,014 · program services $104,014

16 · Occupancy

total $280,182 · program services $203,953 · management and general $33,900 · fundraising $42,329

17 · Travel

total $38,555 · program services $37,810 · fundraising $745

20 · Interest

total $294 · management and general $294

22 · Depreciation, depletion and amortization

total $349,953 · program services $239,999 · management and general $60,382 · fundraising $49,572

23 · Insurance

total $126,474 · program services $72,127 · management and general $39,320 · fundraising $15,027

24a · Other expenses: BANK FEES

total $65,019 · program services $52,583 · management and general $3,912 · fundraising $8,524

24b · Other expenses: MISCELLANEOUS EXPENSE

total $7,044 · program services $27 · management and general $6,763 · fundraising $254

24c · Other expenses: STORE EXPENSE

total $1,846 · program services $1,846

1 · Cash, non-interest-bearing

beginning of year $2,838,587 · end of year $2,270,654

3 · Pledges and grants receivable

beginning of year $172,182 · end of year $131,618

9 · Prepaid expenses and deferred charges

beginning of year $146,589 · end of year $120,768

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

$12,229,738

10b · Land, buildings and equipment: accumulated depreciation

$5,748,678

10c · Land, buildings and equipment, net

beginning of year $6,653,693 · end of year $6,481,060

11 · Investments: publicly traded securities

beginning of year $450,507 · end of year $514,531

14 · Intangible assets

beginning of year $18,279 · end of year $18,279

15 · Other assets

beginning of year $9,429 · end of year $950

17 · Accounts payable and accrued expenses

beginning of year $135,457 · end of year $149,746

19 · Deferred revenue

beginning of year $198,536 · end of year $159,177

23 · Secured mortgages and notes payable

beginning of year $6,188 · end of year $552

25 · Other liabilities

beginning of year $9,377 · end of year $0

27 · Net assets without donor restrictions

beginning of year $9,006,893 · end of year $8,074,272

28 · Net assets with donor restrictions

beginning of year $932,815 · end of year $1,154,113