Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $428,234

• 1f · All other contributions, gifts and grants

  $1,941,849

• 1g · Noncash contributions included above

  $557,937

• 2a · Program service revenue: CONCERT REVENUE

  total $572,718 · related or exempt $572,718

• 3 · Investment income

  total $863,753 · excluded $863,753

• 7a · Gross sales of assets other than inventory

  securities $1,089,153

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

  securities $766,591

• 7c · Gain or loss

  securities $322,562

• 7d · Net gain or loss

  total $322,562 · excluded $322,562

• 10a · Gross sales of inventory

  $151

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $151 · related or exempt $151

• 11a · Other revenue: MANAGEMENT FEE

  total $21,282 · excluded $21,282

• 11b · Other revenue: FACILITY MAINTENANCE FEE

  total $9,872 · excluded $9,872

• 11c · Other revenue: PARKING REVENUE

  total $9,295 · excluded $9,295

• 11d · All other revenue

  total $5,560 · excluded $5,560

• 11e · Other revenue, total

  $46,009

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $366,784 · program services $220,070 · management and general $102,700 · fundraising $44,014

• 7 · Other salaries and wages

  total $783,948 · program services $470,683 · management and general $219,128 · fundraising $94,137

• 11b · Fees: legal

  total $524 · management and general $524

• 11c · Fees: accounting

  total $26,500 · management and general $26,500

• 11f · Fees: investment management

  total $40,869 · management and general $40,869

• 11g · Fees: other

  total $1,861,535 · program services $1,861,535

• 12 · Advertising and promotion

  total $183,613 · program services $183,613

• 13 · Office expenses

  total $56,991 · program services $35,054 · management and general $21,937

• 14 · Information technology

  total $17,800 · program services $17,800

• 16 · Occupancy

  total $68,398 · program services $62,118 · management and general $6,280

• 22 · Depreciation, depletion and amortization

  total $22,958 · management and general $22,958

• 23 · Insurance

  total $9,498 · management and general $9,498

• 24a · Other expenses: EDUCATION EXPENSES

  total $178,355 · program services $178,355

• 24b · Other expenses: DEVELOPMENT EXPENSES

  total $94,697 · fundraising $94,697

• 24c · Other expenses: OTHER EXPENSES

  total $12,672 · program services $5,685 · management and general $6,987

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $197,902 · end of year $347,915

• 2 · Savings and temporary cash investments

  beginning of year $1,058,403 · end of year $928,661

• 3 · Pledges and grants receivable

  beginning of year $322,956 · end of year $196,495

• 4 · Accounts receivable

  beginning of year $77,395 · end of year $27,602

• 9 · Prepaid expenses and deferred charges

  beginning of year $199,879 · end of year $9,418

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

  $421,427

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

  $320,317

• 10c · Land, buildings and equipment, net

  beginning of year $124,068 · end of year $101,110

• 11 · Investments: publicly traded securities

  beginning of year $22,151,979 · end of year $25,451,820

• 12 · Investments: other securities

  beginning of year $2,020,388 · end of year $2,091,592

• 17 · Accounts payable and accrued expenses

  beginning of year $134,487 · end of year $161,733

• 19 · Deferred revenue

  beginning of year $89,026 · end of year $1,760

• 27 · Net assets without donor restrictions

  beginning of year $6,057,187 · end of year $6,476,840

• 28 · Net assets with donor restrictions

  beginning of year $19,872,270 · end of year $22,514,280

The filer's explanations (Part III)

PART III, SUPPLEMENTAL INFORMATION

THE NAME OF THE UNRELATED ORGANIZATION IS THE CINCINNTI SYMPHONY ORCHESTRA.