Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $815,024

• 1f · All other contributions, gifts and grants

  $7,670,742

• 1g · Noncash contributions included above

  $409,555

• 2a · Program service revenue: SINGLE TICKET SALES

  total $2,444,628 · related or exempt $2,444,628

• 2b · Program service revenue: SUBSCRIPTION CONCERTS

  total $1,160,250 · related or exempt $1,160,250

• 2c · Program service revenue: EDUCATIONAL CONCERTS

  total $301,570 · related or exempt $301,570

• 2d · Program service revenue: HANDLING, FACILITY, PA

  total $289,887 · related or exempt $289,887

• 2e · Program service revenue: ENGAGEMENT FEES

  total $194,263 · related or exempt $194,263

• 3 · Investment income

  total $720,388 · excluded $720,388

• 8a · Fundraising events: gross income

  $368,450

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

  $815,024

• 8b · Fundraising events: direct expenses

  $368,450

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $767,087 · program services $315,220 · management and general $451,072 · fundraising $795

• 7 · Other salaries and wages

  total $6,636,317 · program services $5,579,236 · management and general $669,822 · fundraising $387,259

• 8 · Pension plan contributions

  total $369,588 · program services $311,723 · management and general $40,476 · fundraising $17,389

• 9 · Other employee benefits

  total $1,264,330 · program services $1,081,384 · management and general $122,844 · fundraising $60,102

• 10 · Payroll taxes

  total $64,565 · program services $54,456 · management and general $7,071 · fundraising $3,038

• 11b · Fees: legal

  total $11,233 · management and general $11,233

• 11c · Fees: accounting

  total $68,374 · management and general $68,374

• 11f · Fees: investment management

  total $121,534 · management and general $121,534

• 11g · Fees: other

  total $60,957 · program services $26,669 · management and general $21,366 · fundraising $12,922

• 12 · Advertising and promotion

  total $732,388 · program services $633,856 · management and general $61,398 · fundraising $37,134

• 16 · Occupancy

  total $660,528 · program services $223,101 · management and general $328,071 · fundraising $109,356

• 17 · Travel

  total $8,468 · program services $3,705 · management and general $2,968 · fundraising $1,795

• 19 · Conferences, conventions and meetings

  total $60,459 · program services $26,451 · management and general $21,191 · fundraising $12,817

• 20 · Interest

  total $1,031 · management and general $1,031

• 22 · Depreciation, depletion and amortization

  total $135,864 · program services $46,241 · management and general $67,217 · fundraising $22,406

• 24a · Other expenses: PRODUCTION EXPENSES

  total $3,583,469 · program services $3,583,469

• 24b · Other expenses: HALL RENTAL

  total $657,625 · program services $657,625

• 24c · Other expenses: DEVELOPMENT

  total $157,836 · fundraising $157,836

• 24d · Other expenses: COVID HEALTH AND SAFETY

  total $7,474 · management and general $7,474

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $2,631,134 · end of year $76,659

• 3 · Pledges and grants receivable

  beginning of year $298,500 · end of year $2,630,525

• 4 · Accounts receivable

  beginning of year $25,833 · end of year $53,314

• 9 · Prepaid expenses and deferred charges

  beginning of year $760,845 · end of year $565,253

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

  $2,067,498

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

  $1,616,821

• 10c · Land, buildings and equipment, net

  beginning of year $298,226 · end of year $450,677

• 11 · Investments: publicly traded securities

  beginning of year $28,958,009 · end of year $29,391,128

• 15 · Other assets

  beginning of year $1,470,808 · end of year $1,942,459

• 17 · Accounts payable and accrued expenses

  beginning of year $490,214 · end of year $959,103

• 19 · Deferred revenue

  beginning of year $1,458,795 · end of year $1,255,230

• 24 · Unsecured notes and loans payable

  end of year $150,000

• 25 · Other liabilities

  beginning of year $0 · end of year $502,378

• 27 · Net assets without donor restrictions

  beginning of year $1,182,280 · end of year -$812,203

• 28 · Net assets with donor restrictions

  beginning of year $31,312,066 · end of year $33,055,507

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PROVIDED A DISCRETIONARY BONUS TO ITS EMPLOYEES TO RECOGNIZE THEIR EXCEPTIONAL PERFORMANCE AND COMMITMENT TO THE SUCCESS OF THE ORGANIZATION.