Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$870,277

2a · Program service revenue: ORCHESTRAL SERVICES

total $1,492,665 · related or exempt $1,492,665

2b · Program service revenue: CONCERT ADMISSIONS

total $82,226 · related or exempt $82,226

3 · Investment income

total $4,578 · excluded $4,578

7a · Gross sales of assets other than inventory

securities $257,264

7b · Less cost or other basis and sales expenses

securities $266,543

7c · Gain or loss

securities -$9,279

7d · Net gain or loss

total -$9,279 · excluded -$9,279

5 · Compensation of officers, directors and key employees

total $262,167 · program services $224,580 · management and general $23,065 · fundraising $14,522

7 · Other salaries and wages

total $1,362,274 · program services $1,166,965 · management and general $119,852 · fundraising $75,457

9 · Other employee benefits

total $309,286 · program services $283,874 · management and general $15,594 · fundraising $9,818

10 · Payroll taxes

total $129,476 · program services $109,623 · management and general $12,183 · fundraising $7,670

11c · Fees: accounting

total $27,890 · management and general $27,890

11f · Fees: investment management

total $1,638 · management and general $1,638

12 · Advertising and promotion

total $102,414 · program services $24,782 · management and general $77,632

13 · Office expenses

total $11,726 · program services $4,818 · management and general $3,267 · fundraising $3,641

16 · Occupancy

total $63,200 · program services $31,332 · management and general $19,556 · fundraising $12,312

17 · Travel

total $312 · management and general $312

22 · Depreciation, depletion and amortization

total $12,567 · program services $11,769 · management and general $490 · fundraising $308

23 · Insurance

total $5,915 · management and general $5,915

24a · Other expenses: CONCERT PRODUCTION COST

total $110,456 · program services $110,456

24b · Other expenses: PROFESSIONAL DEVELOPMEN

total $94,891 · management and general $94,891

24c · Other expenses: DONOR GATHERING AND COM

total $24,840 · fundraising $24,840

1 · Cash, non-interest-bearing

beginning of year $89,621 · end of year $146,428

2 · Savings and temporary cash investments

beginning of year $51,031 · end of year $56,057

3 · Pledges and grants receivable

beginning of year $10,000 · end of year $27,761

4 · Accounts receivable

beginning of year $49,276 · end of year $74,262

9 · Prepaid expenses and deferred charges

beginning of year $18,905 · end of year $42,102

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

$61,378

10b · Land, buildings and equipment: accumulated depreciation

$41,974

10c · Land, buildings and equipment, net

beginning of year $31,972 · end of year $19,404

12 · Investments: other securities

beginning of year $646,204 · end of year $583,085

15 · Other assets

beginning of year $98,249 · end of year $47,452

17 · Accounts payable and accrued expenses

beginning of year $112,638 · end of year $181,983

23 · Secured mortgages and notes payable

beginning of year $37,703 · end of year $23,925

25 · Other liabilities

beginning of year $91,348 · end of year $63,032

27 · Net assets without donor restrictions

beginning of year $385,505 · end of year $337,611

28 · Net assets with donor restrictions

beginning of year $368,064 · end of year $390,000