Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $8,697,090

• 1e · Government grants (contributions)

  $799,569

• 1f · All other contributions, gifts and grants

  $22,939,653

• 1g · Noncash contributions included above

  $150,181

• 2a · Program service revenue: CONCERTS AND OTHER ORCHESTRA INCO

  total $8,464,920 · related or exempt $8,464,920

• 2b · Program service revenue: SERVICE FEES

  total $647,710 · related or exempt $647,710

• 2c · Program service revenue: STUDENT PROGRAM

  total $78,890 · related or exempt $78,890

• 3 · Investment income

  total $4,956,079 · unrelated business -$6,539 · excluded $4,962,618

• 5 · Royalties

  total $47,407 · excluded $47,407

• 7a · Gross sales of assets other than inventory

  securities $101,897,703

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

  securities $97,447,193

• 7c · Gain or loss

  securities $4,450,510

• 7d · Net gain or loss

  total $4,450,510 · excluded $4,450,510

• 10a · Gross sales of inventory

  $2,700

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $2,700 · related or exempt $2,700

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,891,457 · program services $1,590,656 · management and general $201,180 · fundraising $99,621

• 7 · Other salaries and wages

  total $18,288,436 · program services $15,340,792 · management and general $1,977,556 · fundraising $970,088

• 8 · Pension plan contributions

  total $1,039,914 · program services $922,939 · management and general $82,332 · fundraising $34,643

• 9 · Other employee benefits

  total $2,292,366 · program services $1,949,956 · management and general $213,882 · fundraising $128,528

• 10 · Payroll taxes

  total $1,402,657 · program services $1,201,307 · management and general $126,988 · fundraising $74,362

• 11b · Fees: legal

  total $80,142 · management and general $80,142

• 11c · Fees: accounting

  total $61,289 · management and general $61,289

• 11e · Fees: professional fundraising services

  total $84,201 · fundraising $84,201

• 11f · Fees: investment management

  total $380,985 · management and general $380,985

• 11g · Fees: other

  total $3,982,692 · program services $2,829,727 · management and general $1,152,965

• 12 · Advertising and promotion

  total $1,422,849 · program services $1,384,916 · management and general $440 · fundraising $37,493

• 13 · Office expenses

  total $151,864 · program services $68,196 · management and general $75,422 · fundraising $8,246

• 16 · Occupancy

  total $1,218,970 · program services $930,130 · management and general $280,108 · fundraising $8,732

• 17 · Travel

  total $244,854 · program services $220,261 · management and general $16,557 · fundraising $8,036

• 19 · Conferences, conventions and meetings

  total $214,810 · program services $106,664 · management and general $91,123 · fundraising $17,023

• 22 · Depreciation, depletion and amortization

  total $1,617,649 · program services $279,186 · management and general $1,336,387 · fundraising $2,076

• 23 · Insurance

  total $158,057 · program services $73,827 · management and general $84,230

• 24a · Other expenses: PERFORMANCE COSTS

  total $2,048,553 · program services $2,048,553

• 24b · Other expenses: BAD DEBT EXPENSE

  total $710,377 · program services $702,081 · fundraising $8,296

• 24c · Other expenses: POSTAGE, SHIPPING, PRIN

  total $380,673 · program services $333,676 · management and general $28,080 · fundraising $18,917

• 24d · Other expenses: AUDIENCE/DONOR ENGAGEME

  total $235,656 · program services $24,869 · management and general $8,043 · fundraising $202,744

• 24e · All other expenses

  total $598,341 · program services $302,626 · management and general $279,608 · fundraising $16,107

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $342,166 · end of year $637,779

• 2 · Savings and temporary cash investments

  beginning of year $25,833,700 · end of year $36,540,063

• 3 · Pledges and grants receivable

  beginning of year $10,757,422 · end of year $13,931,797

• 4 · Accounts receivable

  beginning of year $175,629 · end of year $74,729

• 9 · Prepaid expenses and deferred charges

  beginning of year $882,412 · end of year $449,262

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

  $61,250,319

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

  $23,573,322

• 10c · Land, buildings and equipment, net

  beginning of year $38,666,763 · end of year $37,676,997

• 11 · Investments: publicly traded securities

  beginning of year $221,696,333 · end of year $234,330,121

• 15 · Other assets

  beginning of year $0 · end of year $698,773

• 17 · Accounts payable and accrued expenses

  beginning of year $511,011 · end of year $1,572,453

• 19 · Deferred revenue

  beginning of year $3,597,168 · end of year $3,680,856

• 25 · Other liabilities

  beginning of year $1,298,806 · end of year $2,035,715

• 27 · Net assets without donor restrictions

  beginning of year $105,507,239 · end of year $117,337,506

• 28 · Net assets with donor restrictions

  beginning of year $187,440,201 · end of year $199,712,991

The filer's explanations (Part III)

PART I, LINE 7

BONUS COMPENSATION PAYMENTS PAID TO EXECUTIVE PERSONNEL WERE DISCRETIONARY AND NOT SPECIFIED BY CONTRACT.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• RIVERBANK REAL ESTATE HOLDING COMPANY LLC

  HOLDING COMPANY FOR ANDREW J. BRADY MUSIC CENTER ASSETS · OH · income $10,000 · assets $27,151,248

  Directly controlled by CINCINNATI SYMPHONY ORCHESTRA

• RIVERBEND REAL ESTATE HOLDING COMPANY LLC

  HOLDING COMPANY FOR RIVERBEND MUSIC CENTER ASSETS · OH · income $385,397 · assets $7,512,270

  Directly controlled by CINCINNATI SYMPHONY ORCHESTRA

• TAFT REAL ESTATE HOLDING COMPANY LLC

  HOLDING COMPANY FOR THE TAFT THEATRE LEASE AND ASSETS · OH · income $10,000 · assets $1,537,551

  Directly controlled by CINCINNATI SYMPHONY ORCHESTRA