2025-05-15T06:51:38-05:00 2024-06-30 470698853 BLAND & ASSOCIATES 450 REGENCY PARKWAY OMAHA NE 68114 990 2023-07-01 911846837 METROPOLITAN ENTERTAINMENT & CONVENTION AUTHORITY METR 4023411500 455 N 10TH STREET OMAHA NE 68102 ROGER DIXON PRESIDENT/CEO 4023411500 2025-05-15 1 1 MIKE MULLER P01798781 4023978822 2025-05-13 2023 2025-03-06 01:10:19Z ROGER DIXON 455 N 10TH STREET OMAHA NE 68102 101582946 0 X WWW.OMAHAMECA.COM X 1997 NE MECA'S MISSION IS TO RELIEVE THE BURDENS OF GOVERNMENT THROUGH MANAGEMENT AND OPERATION OF GOVERNMENT OWNED CONVENTION, SPORTS AND ENTERTAINMENT FACILITIES LOCATED IN OMAHA, NEBRASKA. MECA MANAGES AND OPERATES CHI HEALTH CENTER CENTER OMAHA, CHARLES SCHWAB FIELD OMAHA, AND THE RIVERFRONT. 5 5 729 0 0 0 4905314 4694674 49825753 55816001 1312365 3027365 108561810 38041810 164605242 101579850 0 0 0 0 11163193 10999632 0 0 621239 149395558 82718023 160558751 93717655 4046491 7862195 147657024 134449166 97439945 75942329 50217079 58506837 X MECA'S MISSION IS TO RELIEVE THE BURDENS OF GOVERNMENT THROUGH MANAGEMENT AND OPERATION OF GOVERNMENT OWNED CONVENTION, SPORTS AND ENTERTAINMENT FACILITIES LOCATED IN OMAHA, NEBRASKA. MECA MANAGES AND OPERATES CHI HEALTH CENTER CENTER OMAHA, CHARLES SCHWAB FIELD OMAHA, AND THE RIVERFRONT. 0 0 87102884 93861215 SEE ATTACHED SUPPLEMENT TO SCHEDULE O DESCRIBING THE FINANCIAL HIGHLIGHTS OF THE ORGANIZATION'S PRIMARY PROGRAM SERVICES. 87102884 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 36 0 1 729 1 0 0 0 0 0 1 1 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 NE X ROGER A DIXON PRESIDENTCEO 4023411500 455 N 10TH STREET OMAHA NE 68102 DIANE DUREN CHAIRWOMAN 5.00 X X 0 0 0 JAY NODDLE VICE CHAIRMAN 5.00 X X 0 0 0 TOM KELLEY TREASURER 5.00 X 0 0 0 SUSIE BUFFETT SECRETARY 5.00 X X 0 0 0 BEN GRAY BOARD MEMBER 5.00 X 0 0 0 ROGER DIXON PRESIDENT/CEO 55.00 X 612102 0 32211 ROBERT FREEMAN ASSISTANT SECRETARY 5.00 X 0 0 0 TOM O'GORMAN VP CORPORATE SALES & 45.00 X 322172 0 36046 DENISE NIEBRUGGE VP CONVENTION SALES & MARKETING 45.00 X 161246 0 24835 KATHERINE BASSETT-RAYMOND VP PARKS 45.00 X 200560 0 16386 KEVIN RAYMOND VP OPERATIONS & IT 45.00 X 276265 0 26340 DIANE MILLS CFO 45.00 X 252202 0 38352 1824547 0 174170 6 0 1 0 KIEWIT INFRASTRUCTURE CO 4004 S 60TH ST OMAHA NE 68117 CONSTRUCTION 34055556 LEVY PREMIUM FOOD SERVICES LP 980 NORTH MICHIGAN AVE CHICAGO IL 60611 FOOD SERVICE 8074211 KIEWIT BUILDING GROUP INC 4004 S 60TH ST OMAHA NE 68117 CONSTRUCTION 3145249 AGTAC SERVICES LLC 8501 S 78TH ST LINCOLN NE 68516 SECURITY 3072048 DLR GROUP INC 400 ESSEX CT OMAHA NE 68114 DESIGN 2965372 5 4694674 4694674 FOOD, BEVERAGE AND MERCHANDIS 713990 28665721 28665721 SPONSORSHIP INCOME/SUITES 713990 9721635 9721635 OTHER EVENT FEES 713990 7382202 7382202 FACILITY FEES 713990 3733676 3733676 AUDIO/VISUAL 713990 2768478 2768478 3544289 3544289 55816001 3023961 3023961 6500 3096 3404 3404 3404 TRI-PARK REVENUE 900099 35145176 35145176 OTHER REVENUE 900099 2896634 2896634 38041810 101579850 93861215 0 3023961 X 644313 644313 8503093 4279159 3861064 362870 114369 77536 30258 6575 1113034 708384 344579 60071 624823 327627 270295 26901 111712 111712 33500 33500 48200 48200 404188 265908 138280 36353 32601 3752 123416 123392 24 545116 363429 181687 3462906 3462906 36129 32816 3313 21452 20054 1398 3244767 3244767 591641 543517 41353 6771 CONSTRUCTION EXPENSE - 35145176 35145176 CATERING SERVICE FEE 14992632 14992632 CONTRACT LABOR 4406771 4406771 REVENUE SHARING 4345697 4345697 15168367 15157083 11284 93717655 87102884 5993532 621239 15088373 1511675 68239162 47502142 10029416 12313844 1266771 1318924 75373413 46064585 20628831 29308828 32316731 41313987 87740 1179766 147657024 134449166 27320174 23142393 5253623 4401216 64866148 48398720 97439945 75942329 X 0 0 19186690 19186690 31030389 39320147 50217079 58506837 147657024 134449166 7862195 427563 0 X 0 1 X 1 0 X 3075795 14696163 6726482 4905314 4694674 34098428 20864619 21001652 38293683 49825753 55816001 185801708 23940414 35697815 45020165 54731067 60510675 219900136 0 0 0 219900136 764831 150763 155282 1312365 3023961 5407202 764831 150763 155282 1312365 3023961 5407202 24705245 35848578 45175447 56043432 63534636 225307338 0.97600 0.98350 0.02400 0.01650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 48200 48200 93669455 93717655 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 46813 48000 48200 48200 191213 250000 250000 250000 250000 1000000 1500000 10079196 10079196 0 40235238 19442585 20792653 19151209 14935160 4216049 5907770 1607644 4300126 29308828 CORPORATE BONDS 10851054 F US TREASURY SECURITIES 30462933 F 41313987 STADIUM CAPITAL RESERVE FUND 7401225 RIVERFRONT CAPITAL RESERVE FUND 3000000 PROJECT ADVANCES - CONSTRUCTION & OPERATING 23795036 OTHER LIABILITIES 194639 LEASE LIABILITY 1176820 CWS STADIUM FUND 12831000 48398720 X 102007413 427563 427563 101579850 0 101579850 93717655 0 93717655 0 93717655 PART X, LINE 2: MECA IS A TAX EXEMPT 501(C)(3) NONPROFIT CORPORATION. IN APRIL 2006, MECA RECEIVED A FAVORABLE RULING FROM THE INTERNAL REVENUE SERVICE (IRS) IN RESPONSE TO A PRIVATE LETTER RULING REQUEST IN JULY 2003. THE RULING FOUND THAT MECA IS LESSENING THE BURDENS OF THE CITY BY MANAGING THE OPERATIONS OF THE FACILITY. AS A RESULT OF THIS FINDING, THE IRS DETERMINED THAT THE REVENUES DERIVED FROM THE FACILITY'S OPERATIONS ARE NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX. MECA ALSO OPERATES IN ACCORDANCE WITH THE FINDINGS OF THIS RULING AS IT PERTAINS TO THE OPERATIONS OF CHARLES SCHWAB FIELD OMAHA. MECA FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, IN THE U.S. FEDERAL AND STATE JURISDICTIONS. AS OF JUNE 30, 2024 AND 2023, MECA HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR DISCLOSURE IN THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES TAX YEARS SUBSEQUENT TO 2020 REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS. X 1 1 X X X X 0 1 0 0 0 0 0 0 0 ROGER DIXON PRESIDENT/CEO 359255 0 235000 0 17847 0 9900 0 22311 0 644313 0 0 0 TOM O'GORMAN VP CORPORATE SALES & 128216 0 193956 0 0 0 9283 0 26763 0 358218 0 11493 0 KEVIN RAYMOND VP OPERATIONS & IT 221265 0 55000 0 0 0 7917 0 18423 0 302605 0 11493 0 DIANE MILLS CFO 187202 0 65000 0 0 0 7572 0 30780 0 290554 0 0 0 KATHERINE BASSETT-RAYMOND VP PARKS 150560 0 50000 0 0 0 6010 0 10376 0 216946 0 0 0 DENISE NIEBRUGGE VP CONVENTION SALES & MARKETING 132746 0 28500 0 0 0 4484 0 20351 0 186081 0 10216 0 PART I, LINE 1A CLUB DUES WERE PAID ON BEHALF OF ROGER DIXON TO A GOLF COUNTRY CLUB. A PORTION OF THE AMOUNTS PAID WERE INCLUDED IN MR. DIXONS TAXABLE INCOME BASED ON PERCENTAGE OF PERSONAL USE. PART I, LINE 3 THE BOARD OF DIRECTORS HAS APPOINTED TWO MEMBERS TO THE INTERNAL GOVERNANCE COMMITTEE. THAT COMMITTEE REVIEWS AND APPROVES ALL COMPENSATION. COMPENSATION IS APPROVED USING DATA AS TO COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS. SUCH REVIEW, INCLUDING DELIBERATIONS AND DECISIONS REGARDING COMPENSATION, ARE DOCUMENTED. PART I, LINE 4B ROGER DIXON - $19,227 FORM 990, PART III, LINE 4A - ADDITIONAL INFORMATION MECA'S OPERATIONS FOR FISCAL 2024 HAVE ACHIEVED UNPRECEDENTED SUCCESS, SETTING NEW RECORDS ACROSS ALL VENUES AND EVENTS. AT THE CHI HEALTH CENTER ARENA, 26 CONCERTS WERE HELD, FEATURING HIGHLY SOUGHT-AFTER ARTISTS SUCH AS JELLY ROLL, JONAS BROTHERS, SHANIA TWAIN, EAGLES, STEVIE NICKS, OLIVIA RODRIGO AND MULTIPLE SOLD-OUT PERFORMANCES BY ZACH BRYAN. IN ADDITION TO THESE REMARKABLE CONCERTS, THE ARENA ALSO HOSTED THE RETURN OF CREIGHTON REGULAR-SEASON MEN'S BASKETBALL, THE INAUGURAL SEASON OF THE SUPERNOVASOMAHA'S FIRST WOMEN'S PROFESSIONAL VOLLEYBALL FRANCHISEAND A HIGHLY ANTICIPATED RETURN OF MARCH MADNESS, WHICH SAW MIDWEST TEAMS IOWA STATE AND ILLINOIS ADVANCE TO THE SWEET 16. THESE EVENTS, AMONG OTHERS, HELPED THE ARENA WELCOME OVER 824,000 GUESTS THROUGHOUT THE FISCAL YEAR. THE CHI HEALTH CENTER CONVENTION CENTER ALSO EXPERIENCED SIGNIFICANT DEMAND, ACCOMMODATING OVER 237,000 GUESTS ACROSS 254 EVENT DAYS. THESE INCLUDED 50 CITYWIDE EVENTS, 18 CONSUMER SHOWS AND 186 ADDITIONAL EVENTS, ENCOMPASSING A RANGE OF PHILANTHROPIC GATHERINGS, SPORTS COMPETITIONS AND VIP PRE-CONCERT ACTIVITIES. MECA'S CONVENTION CENTER TEAM HAS SUCCESSFULLY SECURED MULTI-YEAR, REPEAT BUSINESS, WHILE SHOWCASING DOWNTOWN OMAHA'S GROWING ATTRACTIONS. A LARGE PORTION OF FISCAL 2024 WAS DEDICATED TO PLANNING AND DESIGNING AN EXPANSION THAT WILL ADD 256,140 SQUARE FEET OF MEETING SPACE. THIS EXPANSION IS CURRENTLY UNDER CONSTRUCTION, AND IN NOVEMBER 2024, OMAHA VOTERS APPROVED THE ISSUANCE OF $100 MILLION IN GENERAL OBLIGATION BONDS TO PARTIALLY FUND THE $175 MILLION PROJECT. UPON COMPLETION, THE EXPANSION WILL ENABLE MECA TO HOST LARGER AND CONCURRENT EVENTS, SIGNIFICANTLY ENHANCING ITS COMPETITIVE STANDING WITHIN THE INDUSTRY AND GENERATING AN ESTIMATED $1.2 BILLION IN ADDITIONAL ECONOMIC IMPACT, AS REPORTED IN A STRATEGIC DATABASE RESEARCH STUDY COMMISSIONED BY MECA AND VISIT OMAHA. FURTHERMORE, THE $25 MILLION ALLOCATED FOR THE MODERNIZATION OF EXISTING EQUIPMENT AND FINISHES WILL ENSURE THAT ALL SPACES WITHIN THE CONVENTION CENTER ALIGN WITH THE DESIGN OF THE NEW EXPANSION, CREATING A COHESIVE AND STATE-OFTHE-ART ENVIRONMENT FOR CLIENTS. CHARLES SCHWAB FIELD OMAHA (CSFO) HAD ANOTHER HIGHLY SUCCESSFUL YEAR, CULMINATING IN RECORDBREAKING PARTNER REVENUES DURING THE 2024 MEN'S COLLEGE WORLD SERIES (MCWS). THE THRILLING CHAMPIONSHIP, IN WHICH THE TENNESSEE VOLUNTEERS TRIUMPHED OVER THE TEXAS A&M AGGIES TO CLAIM THEIR FIRST NATIONAL TITLE, FURTHER ELEVATED THE PRESTIGE OF THE EVENT. IN ADDITION TO THE MCWS, CSFO HOSTED ALL HOME GAMES FOR THE CREIGHTON BLUEJAYS, THE BIG TEN BASEBALL TOURNAMENT, AND THE HIGH SCHOOL BASEBALL NATIONAL CHAMPIONSHIP. CONTRACTUALLY, MECA IS RESPONSIBLE FOR THE FIRST $100,000 OF STADIUM PROFITS OR LOSSES. FOR FISCAL 2023-2024, CSFO GENERATED A PROFIT OUTSIDE OF THE NCAA MEN'S COLLEGE WORLD SERIES OF $828,000, OF WHICH MECA RETAINED $100,000. THE REMAINING $728,000 WILL BE REMITTED TO THE CITY OF OMAHA UPON ISSUANCE OF THIS REPORT. MECA'S WHOLLY OWNED SUBSIDIARY, MECA TRI-PARK COMPLEX, LLC, BRANDED AS "THE RIVERFRONT," CELEBRATED A HIGHLY SUCCESSFUL YEAR MANAGING ALL THREE PARKS, NOW OPEN TO THE PUBLIC. THIS HIGHLY ACTIVATED PARK SPACE HOSTED NUMEROUS COMMUNITY EVENTS, FESTIVALS AND CONCERTS INCLUDING THE NEBRASKA CROSSROADS MUSIC FESTIVAL CO-COMMISSIONED WITH THE NEW YORK PHILHARMONIC, THE MIDWEST FEST MAKERS AND CRAFT MARKET, FIDOFEST FOR PET OWNERS AND ENTHUSIASTS AND A SOLAR ECLIPSE PARTY, JUST TO NAME A FEW OF THE INNOVATIVE ACTIVATIONS ORCHESTRATED BY THE PARK'S PROGRAMMING TEAM. FINANCIALLY, FISCAL 2023-2024 MARKED A HISTORIC ACHIEVEMENT FOR MECA, WITH RECORD PROFITS BEFORE DEPRECIATION AND AMORTIZATION. THE AUTHORITY POSTED A NET PROFIT OF $11.5 MILLION BEFORE DEPRECIATION AND AMORTIZATION, AND $8.3 MILLION AFTER DEPRECIATION AND AMORTIZATION FOR CHI HEALTH CENTER OMAHA (CHIHCO). THESE RESULTS REFLECT MECA'S SUSTAINED SUCCESS AND HIGHLIGHT ITS ROLE AS A KEY DRIVER OF OMAHA'S ECONOMIC VITALITY, REINFORCING ITS REPUTATION AS A LEADER IN EVENT MANAGEMENT, VENUE OPERATIONS, AND COMMUNITY ENGAGEMENT. THROUGH CONTINUED GROWTH, EXPANSION, AND OUTSTANDING SERVICE, MECA REMAINS A CENTRAL FORCE IN SHAPING OMAHA'S REPUTATION AS A DYNAMIC, WORLD-CLASS DESTINATION FOR ENTERTAINMENT, CULTURE, AND ECONOMIC DEVELOPMENT. YEAR NET PROFIT DEPRECIATION NET (LOSS) BEFORE PROFIT AFTER DEPRECIATION DEPRECIATION 2024 $11,535,000 $3,245,000 $8,290,000 2023 $7,436,000 $3,072,000 $4,364,000 2022 $4,954,000 $2,782,000 $2,172,000 2021 $8,328,000 $2,990,000 $5,338,,000 2020 $178,000 $2,924,000 ($2,712,000) MECA'S EXCEPTIONAL FINANCIAL MANAGEMENT HAS ENABLED THE AUTHORITY TO BUILD SUBSTANTIAL RESERVES AND FUND NUMEROUS CAPITAL IMPROVEMENT PROJECTS OVER THE YEARSWITHOUT BURDENING TAXPAYERS. IN FISCAL 2023-2024, MECA FURTHER ENHANCED ITS FISCAL STRENGTH BY SECURING FUNDING FROM THE NEBRASKA DEPARTMENT OF ECONOMIC DEVELOPMENT (NDED) THROUGH THE SHOVEL-READY CAPITAL IMPROVEMENT PROJECT GRANT PROGRAM. THIS GRANT WAS SPECIFICALLY AIMED AT SUPPORTING PROJECTS DELAYED DURING THE COVID-19 PANDEMIC DUE TO ECONOMIC UNCERTAINTY. MECA'S BOARD OF DIRECTORS DESIGNATED THESE GRANT RECEIPTS BACK INTO THE CHIHCO AND CSFO CAPITAL RESERVE FUNDS, WITH A FOCUS ON OFFSETTING EXPENDITURES FROM PRIOR FISCAL YEARS RELATED TO THE INSTALLATION OF TRAFFIC SAFETY BARRIERS ACROSS THE MECA CAMPUS. THIS STRATEGIC USE OF FUNDS ENSURES BOTH THE ONGOING IMPROVEMENT OF MECA'S FACILITIES AND ITS CONTINUED FINANCIAL STABILITY. SEE NOTE A - CAPITAL IMPROVEMENT, REPAIR AND REPLACEMENT RESERVES OF THE NOTES TO FINANCIAL STATEMENTS" FOR A COMPLETE DISCUSSION OF HOW MECA'S CAPITAL RESERVES ARE FUNDED. FORM 990, PART VI, SECTION B, LINE 11B MECA PROVIDES EACH DIRECTOR A COPY OF THE THEN-CURRENT INSTRUCTIONS TO FORM 990 ON AN ANNUAL BASIS. PRIOR TO FILING A FINAL FORM 990 WITH THE IRS, MECA PROVIDES EACH DIRECTOR WITH A DRAFT OF THE FORM 990. MECA RESPONDS TO ANY QUESTIONS, SUGGESTIONS, AND RECOMMENDATIONS OF THE DIRECTORS AND MAKES ANY SUBSEQUENT REQUIRED CHANGES. FORM 990, PART VI, SECTION B, LINE 12C MECA PROVIDES EACH DIRECTOR A COPY OF THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. EACH DIRECTOR SIGNS A CERTIFICATE OF COMPLIANCE ACKNOWLEDGING THAT THEY HAVE RECEIVED AND READ THE POLICY AND THAT THEY ARE IN COMPLIANCE WITH THE POLICY. IN ADDITION EACH DIRECTOR IS REQUIRED TO DISCLOSE ANNUALLY THOSE RELATIONSHIPS THAT ARE REQUIRED TO BE REPORTED ON SCHEDULE L OF THE FORM 990. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS HAS APPOINTED TWO MEMBERS TO THE INTERNAL GOVERNANCE COMMITTEE. THAT COMMITTEE REVIEWS AND APPROVES ALL COMPENSATION. COMPENSATION IS APPROVED USING DATA AS TO COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS. SUCH REVIEW, INCLUDING DELIBERATIONS AND DECISIONS REGARDING COMPENSATION, ARE DOCUMENTED. THE BOARD OF DIRECTORS HAS APPOINTED TWO MEMBERS TO THE COMPENSATION COMMITTEE. THAT COMMITTEE REVIEWS AND APPROVES ALL COMPENSATION. COMPENSATION IS APPROVED USING DATA AS TO COMPARABLE POSITIONS. SUCH REVIEW, INCLUDING DELIBERATIONS AND DECISIONS REGARDING COMPENSATION, IS DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC IF THEY INCLUDE PRIOPRIETARY INFORMATION. FORM 990, PART IX, LINE 24E TICKET EXPENSE: PROGRAM SERVICE EXPENSES 3,673,925. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,673,925. RESERVE FUNDING: PROGRAM SERVICE EXPENSES 2,796,008. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,796,008. AUDIO VISUAL: PROGRAM SERVICE EXPENSES 1,786,899. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,786,899. BUILDING SERVICES: PROGRAM SERVICE EXPENSES 1,473,078. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,473,078. PARKING FEES: PROGRAM SERVICE EXPENSES 1,471,878. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,471,878. EQUIP RENTAL AND MAINTENANCE: PROGRAM SERVICE EXPENSES 1,036,473. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,036,473. OPERATING SUPPLIES: PROGRAM SERVICE EXPENSES 812,824. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 812,824. FACILITY FEES: PROGRAM SERVICE EXPENSES 704,976. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 704,976. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 643,099. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 643,099. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 613,923. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 11,284. TOTAL EXPENSES 625,207. SEATING FEES: PROGRAM SERVICE EXPENSES 144,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 144,000.