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Nonprofiteer
← CHATTANOOGA SYMPHONY AND OPERA ASSOCIATION

Form 990 for tax year 2022

Filed by CHATTANOOGA SYMPHONY AND OPERA ASSOCIATION.

Totals

Total revenue
$1,696,238
Total expenses
$2,667,748
Contributions and grants received
$1,139,039
Grants paid
$0
Program service revenue
$569,656
Investment income
-$13,191
Other revenue
$734
Total assets, end of year
$1,747,787
Total liabilities, end of year
$564,563
Net assets or fund balances, end of year
$1,183,224
Program services expenses (Part IX)
$2,208,014
Management and general expenses
$345,560
Fundraising expenses
$114,174
Program service expenses (Part III)
$2,208,014

Program services were 82.8% 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)

    $152,034

  • 1f · All other contributions, gifts and grants

    $987,005

  • 1g · Noncash contributions included above

    $93,823

  • 2a · Program service revenue: ADMISSIONS

    total $494,525 · related or exempt $494,525

  • 2b · Program service revenue: YOUTH ORCHESTRA TUITIO

    total $36,933 · related or exempt $36,933

  • 2c · Program service revenue: PROGRAM ADVERTISING

    total $25,348 · related or exempt $25,348

  • 2d · Program service revenue: CONCERT FEES

    total $12,850 · related or exempt $12,850

  • 3 · Investment income

    total $82,382 · excluded $82,382

  • 7b · Less cost or other basis and sales expenses

    securities $95,573

  • 7c · Gain or loss

    securities -$95,573

  • 7d · Net gain or loss

    total -$95,573 · excluded -$95,573

  • 11a · Other revenue: MISCELLANEOUS

    total $734 · related or exempt $734

  • 11e · Other revenue, total

    $734

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $97,576 · management and general $97,576

  • 7 · Other salaries and wages

    total $1,543,302 · program services $1,397,324 · management and general $53,011 · fundraising $92,967

  • 8 · Pension plan contributions

    total $59,911 · program services $57,894 · management and general $535 · fundraising $1,482

  • 9 · Other employee benefits

    total $118,442 · program services $108,803 · management and general $8,524 · fundraising $1,115

  • 10 · Payroll taxes

    total $118,690 · program services $101,495 · management and general $11,584 · fundraising $5,611

  • 11b · Fees: legal

    total $3,855 · management and general $3,855

  • 11c · Fees: accounting

    total $16,505 · management and general $16,505

  • 11g · Fees: other

    total $9,028 · management and general $9,028

  • 12 · Advertising and promotion

    total $75,446 · program services $75,446

  • 13 · Office expenses

    total $26,033 · program services $47 · management and general $25,986

  • 14 · Information technology

    total $66,462 · program services $58,321 · management and general $8,141

  • 16 · Occupancy

    total $54,753 · management and general $54,753

  • 17 · Travel

    total $50,485 · program services $48,472 · management and general $2,013

  • 19 · Conferences, conventions and meetings

    total $1,225 · program services $405 · management and general $820

  • 20 · Interest

    total $17,937 · management and general $17,937

  • 22 · Depreciation, depletion and amortization

    total $1,143 · program services $492 · management and general $651

  • 23 · Insurance

    total $20,884 · program services $454 · management and general $20,430

  • 24a · Other expenses: PRODUCTION & BOX OFFICE

    total $315,833 · program services $315,833

  • 24b · Other expenses: YOUTH ORCHESTRA

    total $23,074 · program services $23,074

  • 24c · Other expenses: EDUCATION

    total $17,301 · program services $17,301

  • 24d · Other expenses: FUNDRAISING EXPENSES

    total $12,999 · fundraising $12,999

  • 24e · All other expenses

    total $16,864 · program services $2,653 · management and general $14,211

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $124,834 · end of year $484

  • 2 · Savings and temporary cash investments

    beginning of year $56,514 · end of year $75,574

  • 3 · Pledges and grants receivable

    beginning of year $1,800 · end of year $0

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

    $75,707

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

    $71,441

  • 10c · Land, buildings and equipment, net

    beginning of year $1,473 · end of year $4,266

  • 11 · Investments: publicly traded securities

    beginning of year $974,240 · end of year $122,100

  • 12 · Investments: other securities

    beginning of year $1,573,462 · end of year $1,540,988

  • 15 · Other assets

    beginning of year $4,375 · end of year $4,375

  • 17 · Accounts payable and accrued expenses

    beginning of year $67,434 · end of year $179,406

  • 19 · Deferred revenue

    beginning of year $30,657 · end of year $139,937

  • 23 · Secured mortgages and notes payable

    beginning of year $241,543 · end of year $245,220

  • 27 · Net assets without donor restrictions

    beginning of year $712,802 · end of year -$357,037

  • 28 · Net assets with donor restrictions

    beginning of year $1,684,262 · end of year $1,540,261

Mission and programs · 2022

Mission

TO PROVIDE HIGH-QUALITY MUSICAL PRESENTATIONS AND EDUCATIONAL PROGRAMS IN THE CHATTANOOGA AREA

Activities or mission (Part I)

TO INSPIRE, ENGAGE & ENRICH THE GREATER CHATTANOOGA COMMUNITY THROUGH MUSIC AND MUSIC EDUCATION.

  • PRODUCES A VARIETY OF LIVE MUSICAL PERFORMANCES OF SYMPHONY, OPERA AND POPS FOR A VARIETY OF AUDIENCES.

    Expenses $2,068,011 · Revenue $533,457

  • PROVIDES EDUCATIONAL PROGRAMS

    Expenses $42,131

  • PROVIDES A YOUTH ORCHESTRA FOR THE COMMUNITY

    Expenses $97,872 · Revenue $36,933

As filed on the 2022 return.

Listed in Part VII

  • WARREN BARNETT

    EXECUTIVE COMMITTEE AT LAR

    Total calculated
    $0
    Hours/week
    2

  • KATIE BYRUM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MITCH CARTER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ALICE MARIE CLARK DANKS

    CHAIR - FINANCE

    Total calculated
    $0
    Hours/week
    2

  • JO COKE

    EXECUTIVE COMMITTEE AT LAR

    Total calculated
    $0
    Hours/week
    2

  • BRIDGET J GIBSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • SAM GOWIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • WILLIAM GREEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • HOLLY HAYNES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • CHRISTIAN HORVATH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • EVA JO JOHNSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • CHRIS LYKINS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • LYNNE MACZIEWSKI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • AMY MAHONE

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • TODD MAYNOR

    EXECUTIVE COMMITTEE AT LAR

    Total calculated
    $0
    Hours/week
    2

  • DON MCDOWELL

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • ED RUSK

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • LAFREDERICK THIRKILL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • NEIL THOMAS

    EXECUTIVE COMMITTEE AT LAR

    Total calculated
    $0
    Hours/week
    2

  • HARRIETT WHITAKER

    CHAIR - BOARD DEVELOPMENT

    Total calculated
    $0
    Hours/week
    2

  • ELIZABETH WILLIAMS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KATRINA FARMER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • LAUREN KAYWOOD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JOHN KILKENNY

    EXECUTIVE DIRECTOR

    Total calculated
    $81,037
    From this org
    $81,037
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
20 February 2024
IRS schema version
2022v5.0
Source object
202440519349300824

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