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Nonprofiteer
← SYMPHONY OF SOUTHEAST TEXAS INC

Form 990 for tax year 2023

Filed by SYMPHONY OF SOUTHEAST TEXAS INC.

Totals

Total revenue
$1,023,362
Total expenses
$1,064,037
Contributions and grants received
$585,107
Grants paid
$0
Program service revenue
$328,258
Investment income
$32,416
Other revenue
$77,581
Total assets, end of year
$1,044,025
Total liabilities, end of year
$378,903
Net assets or fund balances, end of year
$665,122
Program services expenses (Part IX)
$789,641
Management and general expenses
$274,396
Fundraising expenses
$0
Program service expenses (Part III)
$789,641

Program services were 74.2% 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.

  • 1e · Government grants (contributions)

    $11,000

  • 1f · All other contributions, gifts and grants

    $574,107

  • 1g · Noncash contributions included above

    $5,000

  • 2a · Program service revenue: TICKET SALES

    total $255,553 · related or exempt $255,553

  • 2b · Program service revenue: PROGRAM ADVERTISING

    total $72,705 · related or exempt $72,705

  • 3 · Investment income

    total $22,131 · excluded $22,131

  • 7a · Gross sales of assets other than inventory

    securities $128,985

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

    securities $118,700

  • 7c · Gain or loss

    securities $10,285

  • 7d · Net gain or loss

    total $10,285 · related or exempt $10,285

  • 8a · Fundraising events: gross income

    $106,942

  • 8b · Fundraising events: direct expenses

    $31,219

  • 8c · Net income from fundraising events

    total $75,723

  • 11a · Other revenue: MISCELLANEOUS

    total $1,858 · excluded $1,858

  • 11e · Other revenue, total

    $1,858

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $304,309 · program services $151,030 · management and general $153,279

  • 8 · Pension plan contributions

    total $7,539 · program services $3,910 · management and general $3,629

  • 10 · Payroll taxes

    total $23,280 · program services $11,407 · management and general $11,873

  • 11c · Fees: accounting

    total $7,050 · management and general $7,050

  • 11f · Fees: investment management

    total $7,247 · management and general $7,247

  • 12 · Advertising and promotion

    total $41,486 · program services $41,486

  • 13 · Office expenses

    total $64,170 · program services $33,787 · management and general $30,383

  • 16 · Occupancy

    total $92,913 · program services $71,236 · management and general $21,677

  • 17 · Travel

    total $67,065 · program services $67,065

  • 20 · Interest

    total $7,425 · management and general $7,425

  • 22 · Depreciation, depletion and amortization

    total $5,785 · program services $5,785

  • 23 · Insurance

    total $12,669 · program services $2,346 · management and general $10,323

  • 24a · Other expenses: ORCHESTRA FEES

    total $227,303 · program services $227,303

  • 24b · Other expenses: GUEST ARTIST

    total $78,790 · program services $78,790

  • 24c · Other expenses: YOUTH CONCERTS

    total $41,118 · program services $41,118

  • 24d · Other expenses: STAGE HANDS

    total $27,075 · program services $27,075

  • 24e · All other expenses

    total $48,813 · program services $27,303 · management and general $21,510

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $69,277 · end of year $44,366

  • 4 · Accounts receivable

    beginning of year $26,365 · end of year $23,995

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,741 · end of year $13,067

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

    $172,483

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

    $161,234

  • 10c · Land, buildings and equipment, net

    beginning of year $17,034 · end of year $11,249

  • 11 · Investments: publicly traded securities

    beginning of year $860,497 · end of year $951,348

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,535 · end of year $21,134

  • 19 · Deferred revenue

    beginning of year $237,777 · end of year $217,769

  • 24 · Unsecured notes and loans payable

    beginning of year $131,172 · end of year $140,000

  • 27 · Net assets without donor restrictions

    beginning of year $188,605 · end of year $248,297

  • 28 · Net assets with donor restrictions

    beginning of year $417,825 · end of year $416,825

Mission and programs · 2023

Mission

TO DEVELOP, MAINTAIN, AND NURTURE A SYMPHONY ORCHESTRA OF THE HIGHEST ACHIEVABLE ARTISTIC QUALITY THAT WILL, WITHIN A VIABLE ECONOMIC FRAMEWORK, PLAY A MAJOR ROLE IN THE EDUCATION, ENTERTAINMENT, AND CULTURAL ENRICHMENT OF ALL RESIDENTS OF SOUTHEAST TEXAS.

  • EDUCATIONAL SYMPHONY PROGRAMS PROMOTE A FURTHER APPRECIATION OF SYMPHONIC MUSIC AND PRESENT STUDENT CONCERTS TO FURTHER THE MUSICAL EDUCATION OF STUDENTS.

    Expenses $789,641 · Revenue $328,258

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jenny Angelo

    EDUCATION

    Total calculated
    $0

  • Barbara Barron

    PRESIDENT-EL

    Total calculated
    $0

  • Michael Bartnik

    LAMAR REPRES

    Total calculated
    $0

  • Sandra Clark

    PAST PRESIDE

    Total calculated
    $0

  • Stephanie Daleo

    AT LARGE MEM

    Total calculated
    $0

  • Kate Davis

    PRESIDENT

    Total calculated
    $0

  • Melanie Dishman

    MARKETING

    Total calculated
    $0

  • Rachel Grove

    SECRETARY

    Total calculated
    $0

  • Rachel Grove

    SYMPHONY LEA

    Total calculated
    $0

  • Michele Harrington

    AT LARGE MEM

    Total calculated
    $0

  • Chuck Heare

    TREASURER

    Total calculated
    $0

  • Tillie Hickman

    INDIVIDUAL D

    Total calculated
    $0

  • Gail Labath

    VP STRATEGIC

    Total calculated
    $0

  • Chad Mason

    CORP DEVELOP

    Total calculated
    $0

  • Dana Timeaus

    VP ADMIN

    Total calculated
    $0

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
2023
Filed
26 August 2024
IRS schema version
2023v5.0
Source object
202412419349301236

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