Form 990 for tax year 2022
Filed by MODESTO SYMPHONY ORCHESTRA ASSOCIATION.
Totals
- Total revenue
- $2,497,295
- Total expenses
- $1,959,148
- Contributions and grants received
- $1,794,383
- Grants paid
- $0
- Program service revenue
- $645,751
- Investment income
- $57,161
- Other revenue
- $0
- Total assets, end of year
- $2,490,003
- Total liabilities, end of year
- $242,292
- Net assets or fund balances, end of year
- $2,247,711
- Program services expenses (Part IX)
- $1,400,612
- Management and general expenses
- $558,536
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,400,612
Program services were 71.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$75,000
-
1f · All other contributions, gifts and grants
$1,719,383
-
2a · Program service revenue: CONCERTS AND PERFORMANCES
total $482,130 · related or exempt $482,130
-
2b · Program service revenue: MSYO Tuition and Fees
total $163,621 · related or exempt $163,621
-
3 · Investment income
total $45,819 · related or exempt $45,819
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $459,721
-
7b · Less cost or other basis and sales expenses
securities $448,379
-
7c · Gain or loss
securities $11,342
-
7d · Net gain or loss
total $11,342 · excluded $11,342
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
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 $92,640 · program services $65,877 · management and general $26,763
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,064,179 · program services $756,745 · management and general $307,434
-
8 · Pension plan contributions
total $84,794 · program services $50,174 · management and general $34,620
-
9 · Other employee benefits
total $16,742 · program services $10,502 · management and general $6,240
-
10 · Payroll taxes
total $73,861 · program services $40,630 · management and general $33,231
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $11,000 · management and general $11,000
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $27,246 · program services $27,246
-
12 · Advertising and promotion
total $30,786 · program services $30,786
-
13 · Office expenses
total $3,142 · management and general $3,142
-
14 · Information technology
total $27,028 · program services $18,191 · management and general $8,837
-
15 · Royalties
total $0
-
16 · Occupancy
total $101,498 · program services $55,801 · management and general $45,697
-
17 · Travel
total $74,395 · program services $74,395
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $10,730 · management and general $10,730
-
24a · Other expenses: PRODUCTION EXPENSES
total $139,405 · program services $139,405
-
24b · Other expenses: Printing and Publications
total $33,497 · program services $25,708 · management and general $7,789
-
24c · Other expenses: SUPPLIES
total $30,754 · program services $20,328 · management and general $10,426
-
24d · Other expenses: SERVICE FEES
total $28,532 · program services $28,532
-
24e · All other expenses
total $108,919 · program services $56,292 · management and general $52,627
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $689,240 · end of year $252,828
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $7,252 · end of year $28,472
-
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
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $20,820 · end of year $26,036
-
10a · Land, buildings and equipment: cost or other basis
$152,321
-
10b · Land, buildings and equipment: accumulated depreciation
$152,321
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $1,098,467 · end of year $2,182,667
-
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
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $63,408 · end of year $40,204
-
19 · Deferred revenue
beginning of year $69,846 · end of year $202,088
-
27 · Net assets without donor restrictions
beginning of year $794,601 · end of year $1,335,005
-
28 · Net assets with donor restrictions
beginning of year $887,924 · end of year $912,706
Mission and programs · 2022
Mission
To serve as a professional organization that constantly strives to provide the highest standards in musical performances to attract the broadest audience from the region.
-
To provide symphony orchestra concerts and performances to the community.
Expenses $1,400,612 · Revenue $645,751
As filed on the 2022 return.
Listed in Part VII
-
Caroline NickelCAROLINE NICKEL
President & CEO
- Total calculated
- $92,640
- From this org
- $92,640
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
John WallaceJOHN WALLACE
Director
- Total calculated
- $0
- Hours/week
- 0
-
Robert HawksROBERT HAWKS
Director
- Total calculated
- $0
- Hours/week
- 0
-
Kent JohnsonKENT JOHNSON
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Sheila CarrollSHEILA CARROLL
Director
- Total calculated
- $0
- Hours/week
- 0
-
Richard Dewar MDRICHARD DEWAR MD
Director
- Total calculated
- $0
- Hours/week
- 0
-
Dr Phillip BeckDR PHILLIP BECK
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Steve PalliosSTEVE PALLIOS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Michael HerreroMICHAEL HERRERO
Director
- Total calculated
- $0
- Hours/week
- 0
-
Maree HawkinsMAREE HAWKINS
Director
- Total calculated
- $0
- Hours/week
- 0
-
Ron HoffmanRON HOFFMAN
Director
- Total calculated
- $0
- Hours/week
- 0
-
Kathryn BoydKATHRYN BOYD
Director
- Total calculated
- $0
- Hours/week
- 0
-
Richard Kendrick MDRICHARD KENDRICK MD
Director
- Total calculated
- $0
- Hours/week
- 0
-
Meredith BrandsmaMEREDITH BRANDSMA
Director
- Total calculated
- $0
- Hours/week
- 0
-
Carole BoyettCAROLE BOYETT
Director
- Total calculated
- $0
- Hours/week
- 0
-
H Dieter RenningH DIETER RENNING
Director
- Total calculated
- $0
- Hours/week
- 0
-
Greg Helbig MDGREG HELBIG MD
Director
- Total calculated
- $0
- Hours/week
- 0
-
Deni RoyerDENI ROYER
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Avi Nijjar MDAVI NIJJAR MD
Director
- Total calculated
- $0
- Hours/week
- 0
-
Betty UstachBETTY USTACH
Director
- Total calculated
- $0
- Hours/week
- 0
-
Laura BreamLAURA BREAM
Director
- Total calculated
- $0
- Hours/week
- 0
-
Amy Collier CarrollAMY COLLIER CARROLL
Director
- Total calculated
- $0
- Hours/week
- 0
-
Robert FalzoneROBERT FALZONE
Director
- Total calculated
- $0
- Hours/week
- 0
-
Lyn Raible MDLYN RAIBLE MD
Director
- Total calculated
- $0
- Hours/week
- 0
-
Joe SwainJOE SWAIN
Director
- Total calculated
- $0
- Hours/week
- 0
-
Laura WharffLAURA WHARFF
Director
- Total calculated
- $0
- Hours/week
- 0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333179349304123
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