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Nonprofiteer
← ROCKFORD SYMPHONY ORCHESTRAS INC

Form 990 for tax year 2022

Filed by ROCKFORD SYMPHONY ORCHESTRAS INC.

Totals

Total revenue
$1,042,042
Total expenses
$1,206,471
Contributions and grants received
$605,125
Grants paid
$0
Program service revenue
$386,299
Investment income
$2,312
Other revenue
$48,306
Total assets, end of year
$831,768
Total liabilities, end of year
$202,361
Net assets or fund balances, end of year
$629,407
Program services expenses (Part IX)
$805,611
Management and general expenses
$363,885
Fundraising expenses
$36,975
Program service expenses (Part III)
$805,611

Program services were 66.8% 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.

  • 1f · All other contributions, gifts and grants

    $605,125

  • 2a · Program service revenue: CONCERT SERIES

    total $354,364 · related or exempt $354,364

  • 2b · Program service revenue: RSYO TUITION

    total $31,935 · related or exempt $31,935

  • 3 · Investment income

    total $14,495 · excluded $14,495

  • 7a · Gross sales of assets other than inventory

    other assets -$12,183

  • 7c · Gain or loss

    other assets -$12,183

  • 7d · Net gain or loss

    total -$12,183 · excluded -$12,183

  • 8a · Fundraising events: gross income

    $26,322

  • 8c · Net income from fundraising events

    total $26,322 · excluded $26,322

  • 10a · Gross sales of inventory

    $745

  • 10b · Cost of goods sold

    $446

  • 10c · Net income from sales of inventory

    total $299 · excluded $299

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $21,685 · related or exempt $21,685

  • 11e · Other revenue, total

    $21,685

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $79,624 · management and general $79,624

  • 7 · Other salaries and wages

    total $527,206 · program services $400,348 · management and general $126,858

  • 10 · Payroll taxes

    total $58,291 · program services $40,128 · management and general $18,163

  • 11b · Fees: legal

    total $3,368 · management and general $3,368

  • 11c · Fees: accounting

    total $31,511 · management and general $31,511

  • 12 · Advertising and promotion

    total $59,352 · program services $59,352

  • 13 · Office expenses

    total $60,076 · program services $4,679 · management and general $55,397

  • 16 · Occupancy

    total $95,836 · program services $84,828 · management and general $11,008

  • 17 · Travel

    total $54,012 · program services $48,180 · management and general $5,832

  • 19 · Conferences, conventions and meetings

    total $5,947 · management and general $5,947

  • 22 · Depreciation, depletion and amortization

    total $5,652 · program services $4,973 · management and general $679

  • 23 · Insurance

    total $32,399 · program services $8,188 · management and general $24,211

  • 24a · Other expenses: PRODUCTION COST

    total $94,461 · program services $57,486 · fundraising $36,975

  • 24b · Other expenses: GUEST ARTIST FEES

    total $27,462 · program services $27,462

  • 24c · Other expenses: RECORDING EXPENSE

    total $25,660 · program services $25,660

  • 24d · Other expenses: TICKET FEES

    total $20,260 · program services $20,260

  • 24e · All other expenses

    total $25,354 · program services $24,067 · management and general $1,287

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $392,610 · end of year $283,356

  • 3 · Pledges and grants receivable

    beginning of year $7,002 · end of year $6,528

  • 4 · Accounts receivable

    beginning of year $5,969 · end of year $7,447

  • 8 · Inventories for sale or use

    beginning of year $1,520 · end of year $1,074

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,716 · end of year $7,210

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

    $258,078

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

    $239,605

  • 10c · Land, buildings and equipment, net

    beginning of year $24,125 · end of year $18,473

  • 11 · Investments: publicly traded securities

    beginning of year $472,723 · end of year $507,680

  • 17 · Accounts payable and accrued expenses

    beginning of year $20,647 · end of year $9,143

  • 19 · Deferred revenue

    beginning of year $138,402 · end of year $193,218

  • 27 · Net assets without donor restrictions

    beginning of year $753,291 · end of year $627,082

  • 28 · Net assets with donor restrictions

    beginning of year $2,325 · end of year $2,325

Mission and programs · 2022

Mission

SYMPHONY ORCHESTRA - THE ORCHESTRAS PRODUCE A SERIES OF CONCERTS EACH SEASON. THE ORCHESTRAS MISSION IS TO ENLIGHTEM, EDUCATE AND ENTERTAIN THROUGH SYMPHONIC MUSIC.

Activities or mission (Part I)

SYMPHONY ORCHESTRAS - THE ORCHESTRAS PRODUCE A SERIES OF CONCERTS EACH SEASON. THE ORCHESTRAS MISSION IS TO LEAD IN THE CREATION OF VIBRANT MUSIC EXPERIENCES THAT ENLIGHTEN, EDUCATE AND ENTERTAIN.

  • SYMPHONY AND OTHER RELATED PERFORMANCES

    Expenses $805,611 · Revenue $386,299

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Gayle Englof

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Michael Kikta

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Joseph McCoy

    IMM. PAST PR

    Total calculated
    $0
    Hours/week
    3

  • Arnold Rosen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Julie Thomas

    EXECUTIVE DI

    Total calculated
    $79,624
    From this org
    $79,624
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Judy Bridgeman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Russ Stoneback

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Donald Banks

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Andy Conway

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tami Gaudreau

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Matt Giebel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Colin Peterson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Ethan Zentz

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • John Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mary Martin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mark Zarnke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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
9 November 2023
IRS schema version
2022v5.0
Source object
202323199349306812

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