Totals
- Total revenue
- $6,477,719
- Total expenses
- $1,374,924
- Contributions and grants received
- $5,575,611
- Grants paid
- $0
- Program service revenue
- $443,961
- Investment income
- $456,444
- Other revenue
- $1,703
- Total assets, end of year
- $9,576,376
- Total liabilities, end of year
- $180,547
- Net assets or fund balances, end of year
- $9,395,829
- Program services expenses (Part IX)
- $937,532
- Management and general expenses
- $211,679
- Fundraising expenses
- $225,713
- Program service expenses (Part III)
- $937,532
Program services were 68.2% 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.
-
1c · Fundraising events
$68,675
-
1f · All other contributions, gifts and grants
$5,506,936
-
2a · Program service revenue: CONCERT REVENUE
total $404,917 · related or exempt $404,917
-
2b · Program service revenue: EDUCATION
total $39,044 · related or exempt $39,044
-
3 · Investment income
total $228,917 · excluded $228,917
-
7a · Gross sales of assets other than inventory
securities $6,600,804
-
7b · Less cost or other basis and sales expenses
securities $6,373,277
-
7c · Gain or loss
securities $227,527
-
7d · Net gain or loss
total $227,527 · related or exempt $227,527
-
8a · Fundraising events: gross income
$22,825
-
8a · Fundraising events: contributions included on line 1c
$68,675
-
8b · Fundraising events: direct expenses
$22,825
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: MISCELLANEOUS
total $1,703 · related or exempt $1,703
-
11e · Other revenue, total
$1,703
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $104,154 · program services $67,700 · management and general $15,623 · fundraising $20,831
-
7 · Other salaries and wages
total $540,906 · program services $427,418 · management and general $45,201 · fundraising $68,287
-
9 · Other employee benefits
total $83,571 · program services $32,188 · management and general $20,844 · fundraising $30,539
-
10 · Payroll taxes
total $46,805 · program services $35,912 · management and general $4,489 · fundraising $6,404
-
11c · Fees: accounting
total $16,106 · program services $823 · management and general $14,872 · fundraising $411
-
11e · Fees: professional fundraising services
total $68,244 · fundraising $68,244
-
11f · Fees: investment management
total $36,928 · management and general $36,928
-
11g · Fees: other
total $122,501 · program services $122,501
-
12 · Advertising and promotion
total $52,247 · program services $29,833 · management and general $3,295 · fundraising $19,119
-
13 · Office expenses
total $7,848 · program services $2,022 · management and general $5,826
-
14 · Information technology
total $18,522 · program services $6,174 · management and general $6,174 · fundraising $6,174
-
16 · Occupancy
total $33,148 · program services $8,287 · management and general $24,861
-
17 · Travel
total $39,210 · program services $39,210
-
22 · Depreciation, depletion and amortization
total $11,092 · management and general $11,092
-
23 · Insurance
total $18,553 · program services $6,184 · management and general $12,369
-
24a · Other expenses: EDUCATION
total $97,080 · program services $97,080
-
24b · Other expenses: MUSIC AND PRODUCTION
total $48,708 · program services $48,708
-
24c · Other expenses: ADMINISRATIVE
total $29,301 · program services $13,492 · management and general $10,105 · fundraising $5,704
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $315,204 · end of year $514,197
-
3 · Pledges and grants receivable
beginning of year $236,290 · end of year $158,507
-
9 · Prepaid expenses and deferred charges
beginning of year $16,769 · end of year $15,525
-
10a · Land, buildings and equipment: cost or other basis
$228,402
-
10b · Land, buildings and equipment: accumulated depreciation
$213,144
-
10c · Land, buildings and equipment, net
beginning of year $26,350 · end of year $15,258
-
12 · Investments: other securities
beginning of year $2,945,233 · end of year $8,844,113
-
15 · Other assets
beginning of year $28,135 · end of year $28,776
-
17 · Accounts payable and accrued expenses
beginning of year $16,032 · end of year $40,693
-
19 · Deferred revenue
beginning of year $158,793 · end of year $139,854
-
27 · Net assets without donor restrictions
beginning of year $752,282 · end of year $893,784
-
28 · Net assets with donor restrictions
beginning of year $2,640,874 · end of year $8,502,045
Mission and programs · 2023
Mission
TO ENGAGE THE TRI-STATE COMMUNITY AND ENRICH ITS QUALITY OF LIFE THROUGH LIVE MUSICAL PERFORMANCES AND EDUCATIONAL PROGRAMS
Activities or mission (Part I)
ENGAGE THE TRI-STATE COMMUNITY AND ENRICH ITS QUALITY OF LIFE THROUGH LIVE MUSICAL PERFORMANCES AND EDUCATIONAL PROGRAMS
-
THE ORCHESTRA'S PERFORMANCE EXPENSES ARE TO ENRICH THE COMMUNITY THROUGH ITS LIVE MUSICAL PERFORMANCES
Expenses $754,985 · Revenue $404,917
-
TO EDUCATE THE PUBLIC, SPECIFICALLY YOUTH IN THE LOCAL COMMUNITY REGARDING MUSIC APPRECIATION
Expenses $182,547 · Revenue $39,044
-
Revenue $1,703
As filed on the 2023 return.
Listed in Part VII
-
Kate HendelKATE HENDEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Charles BarlandCHARLES BARLAND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nicole GantzNICOLE GANTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John LinkJOHN LINK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Deborah LabeauDEBORAH LABEAU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kent RenierKENT RENIER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jack WertzbergerJACK WERTZBERGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matt BoleynMATT BOLEYN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Megan GlossMEGAN GLOSS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Joan HarvieuxJOAN HARVIEUX
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Vickie LagrottaVICKIE LAGROTTA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joel GehlingJOEL GEHLING
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jacquie RothJACQUIE ROTH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mariann WeberMARIANN WEBER
PRESDIENT
- Total calculated
- $0
- Hours/week
- 1
-
Greg RehmkeGREG REHMKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ken MillerKEN MILLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eva SchmidEVA SCHMID
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jason BensonJASON BENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Poppy ConlonPOPPY CONLON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Keisha SainciKEISHA SAINCI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amy FreundAMY FREUND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mark WahlertMARK WAHLERT
EXECUTIVE DIRECTOR
- Total calculated
- $99,305
- From this org
- $99,305
- 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
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511359349313176
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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