Form 990 for tax year 2023
Filed by ITASCA ORCHESTRA AND STRINGS PROGRAM.
Totals
- Total revenue
- $276,350
- Total expenses
- $224,822
- Contributions and grants received
- $179,150
- Grants paid
- $0
- Program service revenue
- $73,664
- Investment income
- $516
- Other revenue
- $23,020
- Total assets, end of year
- $187,507
- Total liabilities, end of year
- $29,708
- Net assets or fund balances, end of year
- $157,799
- Program services expenses (Part IX)
- $194,363
- Management and general expenses
- $30,005
- Fundraising expenses
- $454
- Program service expenses (Part III)
- $194,363
Program services were 86.5% 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.
-
1a · Federated campaigns
$23,317
-
1e · Government grants (contributions)
$155,833
-
2a · Program service revenue: TUITION FEES
total $34,681 · related or exempt $34,681
-
2b · Program service revenue: TICKET SALES
total $16,634 · related or exempt $16,634
-
2c · Program service revenue: CONCERT UNDERWRITERS
total $6,625 · related or exempt $6,625
-
2d · Program service revenue: CONSULTING SERVICES
total $5,900 · related or exempt $5,900
-
2e · Program service revenue: ADVERTISING
total $4,150 · unrelated business $4,150
-
2f · All other program service revenue
total $5,674 · related or exempt $5,674
-
3 · Investment income
total $516 · related or exempt $516
-
8a · Fundraising events: gross income
$3,536
-
8c · Net income from fundraising events
total $3,536
-
10a · Gross sales of inventory
$311
-
10c · Net income from sales of inventory
total $311 · related or exempt $311
-
11a · Other revenue: ERC INCOME
total $19,173 · related or exempt $19,173
-
11e · Other revenue, total
$19,173
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $80,396 · program services $60,297 · management and general $20,099
-
9 · Other employee benefits
total $818 · management and general $818
-
10 · Payroll taxes
total $5,859 · program services $4,394 · management and general $1,465
-
11b · Fees: legal
total $6,479 · program services $4,859 · management and general $1,620
-
11g · Fees: other
total $60,000 · program services $60,000
-
12 · Advertising and promotion
total $2,526 · program services $2,526
-
13 · Office expenses
total $7,003 · program services $3,950 · management and general $3,053
-
22 · Depreciation, depletion and amortization
total $3,587 · program services $3,587
-
23 · Insurance
total $2,864 · program services $1,104 · management and general $1,760
-
24a · Other expenses: ORCHESTRA EXPENSE
total $29,316 · program services $29,316
-
24b · Other expenses: EDUCATION PROGRAMING
total $18,059 · program services $18,059
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $2,598 · program services $1,948 · management and general $650
-
24d · Other expenses: OUTSIDE STUDENT ACTIVITIE
total $2,259 · program services $2,259
-
24e · All other expenses
total $3,058 · program services $2,064 · management and general $540 · fundraising $454
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,085 · end of year $2,663
-
2 · Savings and temporary cash investments
beginning of year $125,990 · end of year $119,334
-
4 · Accounts receivable
beginning of year $5,463 · end of year $14,560
-
9 · Prepaid expenses and deferred charges
beginning of year $17 · end of year $144
-
10a · Land, buildings and equipment: cost or other basis
$69,055
-
10b · Land, buildings and equipment: accumulated depreciation
$57,165
-
10c · Land, buildings and equipment, net
beginning of year $15,476 · end of year $11,890
-
15 · Other assets
beginning of year $38,916 · end of year $38,916
-
17 · Accounts payable and accrued expenses
beginning of year $488 · end of year $22,853
-
19 · Deferred revenue
beginning of year $76,633
-
25 · Other liabilities
beginning of year $6,554 · end of year $6,855
-
27 · Net assets without donor restrictions
beginning of year $106,272 · end of year $154,950
-
28 · Net assets with donor restrictions
end of year $2,849
Mission and programs · 2023
Mission
TO PROVIDE OPPORTUNITIES TO HEAR, LEARN AND PERFORM ORCHESTRAL MUSIC FOR THE YOUTH AND ADULTS IN ITASCA COUNTY
-
THE ORGINAZATION TEACHES STUDENTS OF ALL AGES TO PLAY MUSIC THROUGH ITS ORCHESTRA AND STRINGS PROGRAMS. THE ORGINAZATION ALSO PROVIDES OPPORTUNITIES FOR THESE STUDENTS TO PERFORM IN CONSERTS THAT ARE OPEN TO THE PUBLIC
Expenses $194,363 · Revenue $73,664
As filed on the 2023 return.
Listed in Part VII
-
Myrna PetersonMYRNA PETERSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Tom NelsonTOM NELSON
VP/TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Kelli BishopKELLI BISHOP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gary BordnerGARY BORDNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eileen GroslandEILEEN GROSLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary LaplantMARY LAPLANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 13 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541359349302364
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