Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$403,953

2a · Program service revenue: ORCHESTRAL SERVICES

total $1,732,270 · related or exempt $1,732,270

2b · Program service revenue: CONCERT ADMISSIONS

total $201,969 · related or exempt $201,969

3 · Investment income

total $3,223 · excluded $3,223

7a · Gross sales of assets other than inventory

securities $11,446

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $11,446

7d · Net gain or loss

total $11,446 · excluded $11,446

5 · Compensation of officers, directors and key employees

total $297,369 · program services $240,601 · management and general $13,530 · fundraising $43,238

7 · Other salaries and wages

total $1,677,336 · program services $1,516,886 · management and general $85,205 · fundraising $75,245

8 · Pension plan contributions

total $186,087 · program services $186,087

9 · Other employee benefits

total $68,946 · program services $40,892 · management and general $12,752 · fundraising $15,302

10 · Payroll taxes

total $193,671 · program services $172,367 · management and general $9,684 · fundraising $11,620

11c · Fees: accounting

total $83,128 · management and general $83,128

11f · Fees: investment management

total $2,157 · management and general $2,157

12 · Advertising and promotion

total $106,330 · program services $70,444 · management and general $17,936 · fundraising $17,950

13 · Office expenses

total $30,698 · program services $8,787 · management and general $4,248 · fundraising $17,663

16 · Occupancy

total $64,719 · program services $35,317 · management and general $12,827 · fundraising $16,575

22 · Depreciation, depletion and amortization

total $12,183 · program services $11,464 · management and general $314 · fundraising $405

23 · Insurance

total $5,300 · management and general $5,300

24a · Other expenses: CONCERT PRODUCTION COST

total $206,246 · program services $206,246

24b · Other expenses: CONTRACT ARTISTS

total $68,988 · program services $59,305 · management and general $8,723 · fundraising $960

24c · Other expenses: PROFESSIONAL DEVELOPMEN

total $31,220 · management and general $27,220 · fundraising $4,000

24d · Other expenses: PROFESSIONAL FEES

total $1,075 · management and general $1,075

1 · Cash, non-interest-bearing

beginning of year $57,101 · end of year $89,621

2 · Savings and temporary cash investments

beginning of year $699,055 · end of year $51,031

3 · Pledges and grants receivable

beginning of year $340,427 · end of year $10,000

4 · Accounts receivable

end of year $49,276

9 · Prepaid expenses and deferred charges

beginning of year $6,454 · end of year $18,905

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

$61,378

10b · Land, buildings and equipment: accumulated depreciation

$29,406

10c · Land, buildings and equipment, net

beginning of year $37,495 · end of year $31,972

12 · Investments: other securities

beginning of year $595,316 · end of year $646,204

15 · Other assets

beginning of year $9,500 · end of year $98,249

17 · Accounts payable and accrued expenses

beginning of year $250,228 · end of year $112,638

19 · Deferred revenue

beginning of year $46,700 · end of year $0

23 · Secured mortgages and notes payable

beginning of year $50,711 · end of year $37,703

25 · Other liabilities

beginning of year $0 · end of year $91,348

27 · Net assets without donor restrictions

beginning of year $1,008,878 · end of year $385,505

28 · Net assets with donor restrictions

beginning of year $388,831 · end of year $368,064