Totals
- Total revenue
- $329,582
- Total expenses
- $468,214
- Contributions and grants received
- $206,405
- Grants paid
- $0
- Program service revenue
- $90,966
- Investment income
- $9,019
- Other revenue
- $23,192
- Total assets, end of year
- $922,622
- Total liabilities, end of year
- $2,701
- Net assets or fund balances, end of year
- $919,921
- Program services expenses (Part IX)
- $369,483
- Management and general expenses
- $98,731
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $369,483
Program services were 78.9% 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)
$4,344
-
1f · All other contributions, gifts and grants
$202,061
-
2a · Program service revenue: TICKET SALES
total $86,864 · related or exempt $86,864
-
2b · Program service revenue: EDUCATION/OUTREACH
total $4,102 · related or exempt $4,102
-
3 · Investment income
total $9,019 · excluded $9,019
-
10a · Gross sales of inventory
$3,790
-
10c · Net income from sales of inventory
total $3,790 · related or exempt $3,790
-
11a · Other revenue: SALE OF ASSETS
total $9,842 · excluded $9,842
-
11b · Other revenue: PROGRAM ADVERTISEMENT SALES
total $9,560 · excluded $9,560
-
11e · Other revenue, total
$19,402
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $127,332 · program services $76,399 · management and general $50,933
-
9 · Other employee benefits
total $3,300 · program services $1,980 · management and general $1,320
-
10 · Payroll taxes
total $10,746 · program services $6,448 · management and general $4,298
-
11c · Fees: accounting
total $10,337 · management and general $10,337
-
11g · Fees: other
total $139,946 · program services $139,918 · management and general $28
-
12 · Advertising and promotion
total $4,010 · program services $4,010
-
13 · Office expenses
total $18,138 · program services $10,883 · management and general $7,255
-
16 · Occupancy
total $6,657 · program services $1,150 · management and general $5,507
-
17 · Travel
total $59,909 · program services $59,909
-
19 · Conferences, conventions and meetings
total $460 · management and general $460
-
22 · Depreciation, depletion and amortization
total $1,719 · program services $1,719
-
23 · Insurance
total $4,613 · program services $2,768 · management and general $1,845
-
24a · Other expenses: PRODUCTION COSTS
total $52,805 · program services $52,805
-
24b · Other expenses: COST OF SALES
total $9,842 · management and general $9,842
-
24c · Other expenses: YOUTH PROGRAMS
total $9,818 · program services $9,818
-
24d · Other expenses: BANK CHARGES
total $6,293 · management and general $6,293
-
24e · All other expenses
total $2,289 · program services $1,676 · management and general $613
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $196,685 · end of year $60,147
-
2 · Savings and temporary cash investments
beginning of year $458,985 · end of year $483,969
-
10a · Land, buildings and equipment: cost or other basis
$17,651
-
10b · Land, buildings and equipment: accumulated depreciation
$12,859
-
10c · Land, buildings and equipment, net
beginning of year $5,778 · end of year $4,792
-
11 · Investments: publicly traded securities
beginning of year $344,945 · end of year $363,197
-
14 · Intangible assets
beginning of year $3,393 · end of year $3,040
-
15 · Other assets
beginning of year $17,319 · end of year $7,477
-
17 · Accounts payable and accrued expenses
end of year $2,363
-
25 · Other liabilities
beginning of year $643 · end of year $338
-
27 · Net assets without donor restrictions
beginning of year $800,396 · end of year $693,855
-
28 · Net assets with donor restrictions
beginning of year $226,066 · end of year $226,066
Mission and programs · 2022
Mission
TO ENHANCE THE QUALITY OF LIFE IN OREGON'S COASTAL COMMUNITIES WITH DIVERSE, INSPIRING PERFORMANCES AND ENGAGING EDUCATIONAL ACTIVITIES
-
PRESENTATION OF MUSICAL PERFORMANCES INCLUDING THE NEWPORT SYMPHONY SEASON, THE SUMMERFEST, AND FOURTH OF JULY COMMUNITY CONCERT
Expenses $359,665 · Revenue $86,864
-
SPONSOR YOUTH ORCHESTRA SEASON AND MUSIC DAYCARE
Expenses $9,818 · Revenue $4,102
As filed on the 2022 return.
Listed in Part VII
-
Ken CombsKEN COMBS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Karen GrayKAREN GRAY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Brian HaggertyBRIAN HAGGERTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
William HiteWILLIAM HITE
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Kris KlavicKRIS KLAVIC
PERSONNEL MA
- Total calculated
- $0
- Hours/week
- 2
-
John LavrakasJOHN LAVRAKAS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Susan Reese PainterSUSAN REESE PAINTER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Clyde ReidCLYDE REID
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Betty RichardBETTY RICHARD
ENGAGEMENT
- Total calculated
- $0
- Hours/week
- 2
-
Gavin SchumateGAVIN SCHUMATE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Camille ShieffCAMILLE SHIEFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joseph SwaffordJOSEPH SWAFFORD
PAST PRESIDE
- 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
- 26 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420299349302017
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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