Totals
- Total revenue
- $635,669
- Total expenses
- $726,417
- Contributions and grants received
- $440,557
- Grants paid
- $0
- Program service revenue
- $174,535
- Investment income
- $12,292
- Other revenue
- $8,285
- Total assets, end of year
- $1,711,747
- Total liabilities, end of year
- $148,467
- Net assets or fund balances, end of year
- $1,563,280
- Program services expenses (Part IX)
- $512,627
- Management and general expenses
- $143,285
- Fundraising expenses
- $70,505
- Program service expenses (Part III)
- $512,627
Program services were 70.6% 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
$11,629
-
1c · Fundraising events
$101,998
-
1e · Government grants (contributions)
$31,809
-
1f · All other contributions, gifts and grants
$295,121
-
1g · Noncash contributions included above
$18,742
-
2a · Program service revenue: ADMISSIONS
total $160,915 · related or exempt $160,915
-
2b · Program service revenue: PROGRAM BOOK ADVERTISING
total $13,620 · unrelated business $13,620
-
3 · Investment income
total $57,996 · excluded $57,996
-
7a · Gross sales of assets other than inventory
securities $512,089
-
7b · Less cost or other basis and sales expenses
securities $557,793
-
7c · Gain or loss
securities -$45,704
-
7d · Net gain or loss
total -$45,704 · excluded -$45,704
-
8a · Fundraising events: gross income
$82,964
-
8a · Fundraising events: contributions included on line 1c
$101,998
-
8b · Fundraising events: direct expenses
$76,335
-
8c · Net income from fundraising events
total $6,629
-
11a · Other revenue: MISCELLANEOUS
total $1,656 · related or exempt $1,656
-
11e · Other revenue, total
$1,656
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $133,226 · program services $31,869 · management and general $48,978 · fundraising $52,379
-
7 · Other salaries and wages
total $32,539 · program services $10,377 · management and general $17,487 · fundraising $4,675
-
8 · Pension plan contributions
total $1,628 · program services $415 · management and general $653 · fundraising $560
-
9 · Other employee benefits
total $1,906 · program services $486 · management and general $764 · fundraising $656
-
10 · Payroll taxes
total $15,519 · program services $3,955 · management and general $6,222 · fundraising $5,342
-
11c · Fees: accounting
total $8,125 · management and general $8,125
-
11f · Fees: investment management
total $11,567 · program services $11,567
-
12 · Advertising and promotion
total $60,809 · program services $60,809
-
13 · Office expenses
total $19,917 · program services $8,678 · management and general $11,239
-
16 · Occupancy
total $1,100 · management and general $1,100
-
20 · Interest
total $1,826 · management and general $1,826
-
23 · Insurance
total $11,188 · management and general $11,188
-
24a · Other expenses: ARTISTIC PERSONNEL
total $194,050 · program services $194,050
-
24b · Other expenses: ORCHASTRA TRAVEL/LODGING
total $88,117 · program services $88,117
-
24c · Other expenses: EDUCATION EXPENSES
total $25,633 · program services $25,633
-
24d · Other expenses: AUDITORIUM EXPENSES
total $21,270 · program services $21,270
-
24e · All other expenses
total $97,997 · program services $55,401 · management and general $35,703 · fundraising $6,893
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $14,469 · end of year $86,491
-
2 · Savings and temporary cash investments
beginning of year $3,876 · end of year $3,822
-
3 · Pledges and grants receivable
beginning of year $3,829 · end of year $3,829
-
4 · Accounts receivable
beginning of year $27,335 · end of year $6,862
-
8 · Inventories for sale or use
end of year $1,328
-
9 · Prepaid expenses and deferred charges
beginning of year $1,500
-
10a · Land, buildings and equipment: cost or other basis
$13,051
-
10b · Land, buildings and equipment: accumulated depreciation
$13,051
-
11 · Investments: publicly traded securities
beginning of year $1,352,109 · end of year $1,370,202
-
15 · Other assets
beginning of year $233,177 · end of year $239,213
-
17 · Accounts payable and accrued expenses
beginning of year $34,133 · end of year $27,828
-
19 · Deferred revenue
beginning of year $54,458 · end of year $120,639
-
27 · Net assets without donor restrictions
beginning of year $1,236,362 · end of year $1,270,591
-
28 · Net assets with donor restrictions
beginning of year $311,342 · end of year $292,689
Mission and programs · 2022
Mission
TO ENHANCE THE QUALITY OF LIFE IN THE TRI-STATE REGION BY PROVIDING EXCELLENT SYMPHONIC MUSIC FOR THE PLEASURE OF THE PUBLIC, EDUCATING PEOPLE OF ALL AGES IN THE SYMPHONIC TRADITION, AND ENCOURAGING STUDENTS AND PROFESSIONAL MUSICIANS TO DEVELOP AND SHARE THEIR MUSICAL TALENTS AND SKILLS.
-
PROVIDING SYMPHONY CONCERTS AND EDUCATIONAL OPPORTUNITIES IN THE FORM OF LECTURES PRIOR TO EACH PERFORMANCE. SUPPORT OF THE YOUTH SYMPHONY MEMBERS IN THE FORM OF EDUCATIONAL SUBSIDIES, CONCERTS, AND CONTESTS.
Expenses $512,627 · Revenue $174,535
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
EVA MARIE RESTEL
EXECUTIVE DI
- Total calculated
- $87,500
- From this org
- $87,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JAN HENRY
F&O MANAGER
- Total calculated
- $60,334
- From this org
- $60,334
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
ERIC ERICKSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
SEAN O'FLAHERTY
PRESIDENT-EL
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER KLOEHN
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
SHAWN HANSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
LU ANN CAGIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
GREG BRICKL
EXEC MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BILL KOUTSKY
EXEC MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JAN BROCK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BILL BOSCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LESLEY CHARLTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
NAVID KHEZRI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ANNETTE MIKAT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KATIE POTERUCHA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
PETE SCHNEIDER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
CHRIS WALTERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARY ANN GSCHWIND
BOARD EMERIT
- Total calculated
- $0
- Hours/week
- 1
-
PAT HEIM
BOARD EMERIT
- Total calculated
- $0
- Hours/week
- 1
-
DAVID REEDY
BOARD EMERIT
- Total calculated
- $0
- Hours/week
- 1
-
DICK RECORD
BOARD EMERIT
- 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
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441359349305049
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