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← TERRE HAUTE SYMPHONY ASSOCIATION

Form 990 for tax year 2023

Filed by TERRE HAUTE SYMPHONY ASSOCIATION.

Totals

Total revenue
$619,223
Total expenses
$603,284
Contributions and grants received
$259,300
Grants paid
$0
Program service revenue
$326,967
Investment income
$12,921
Other revenue
$20,035
Total assets, end of year
$380,674
Total liabilities, end of year
$79,702
Net assets or fund balances, end of year
$300,972
Program services expenses (Part IX)
$434,092
Management and general expenses
$169,192
Fundraising expenses
$0
Program service expenses (Part III)
$326,967

Program services were 72.0% 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.

  • 1b · Membership dues

    $600

  • 1e · Government grants (contributions)

    $28,296

  • 1f · All other contributions, gifts and grants

    $230,404

  • 1g · Noncash contributions included above

    $9,150

  • 2a · Program service revenue: TICKET SALES

    total $160,395 · related or exempt $160,395

  • 2b · Program service revenue: PROGRAM BOOK ADS

    total $12,753 · related or exempt $12,753

  • 2c · Program service revenue: SPONSORSHIPS

    total $153,819 · related or exempt $153,819

  • 3 · Investment income

    total $12,921 · related or exempt $12,921

  • 8a · Fundraising events: gross income

    $44,587

  • 8b · Fundraising events: direct expenses

    $24,552

  • 8c · Net income from fundraising events

    total $20,035 · excluded $20,035

Functional expenses

Part IX, the statement of functional expenses.

  • 6 · Compensation of disqualified persons

    total $217,185 · program services $94,069 · management and general $123,116

  • 10 · Payroll taxes

    total $11,656 · management and general $11,656

  • 11c · Fees: accounting

    total $6,371 · management and general $6,371

  • 12 · Advertising and promotion

    total $36,928 · program services $36,928

  • 13 · Office expenses

    total $5,982 · management and general $5,982

  • 16 · Occupancy

    total $8,148 · management and general $8,148

  • 19 · Conferences, conventions and meetings

    total $6,707 · management and general $6,707

  • 22 · Depreciation, depletion and amortization

    total $1,145 · management and general $1,145

  • 23 · Insurance

    total $6,067 · management and general $6,067

  • 24a · Other expenses: CONCERT EXPENSES

    total $293,945 · program services $293,945

  • 24b · Other expenses: IN KIND EXPENSES

    total $9,150 · program services $9,150

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $37,623 · end of year $43,670

  • 2 · Savings and temporary cash investments

    beginning of year $293,403 · end of year $312,873

  • 4 · Accounts receivable

    beginning of year $9,287 · end of year $20,068

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

    $57,008

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

    $52,945

  • 10c · Land, buildings and equipment, net

    beginning of year $4,094 · end of year $4,063

  • 17 · Accounts payable and accrued expenses

    beginning of year $500 · end of year $3,876

  • 19 · Deferred revenue

    beginning of year $55,904 · end of year $75,826

  • 25 · Other liabilities

    beginning of year $2,970

  • 27 · Net assets without donor restrictions

    beginning of year $285,033 · end of year $300,972

Mission and programs · 2023

Mission

TO PROVIDE GREAT MUSIC CLOSE TO HOME. WE PRESENT AUDIENCE FRIENDLY CONCERTS, AND RESOURCES FOR THOSE FOCUSED ON THE JOY APPRECIATION AND EDUCATION OF MUSIC

Activities or mission (Part I)

TO PROVIDE GREAT MUSIC CLOSE TO HOME. WE PRESENT AUDIENCE FRIENDLY CONCERTS, AND RESOURCES FOR THOSE FOCUSED ON THE JOY APPRECIATION AND EDUCATION OF MUSIC.

  • THE THSOS 2023-2024 SEASON

    Expenses $326,967 · Revenue $293,945

As filed on the 2023 return.

Listed in Part VII

  • Tonya Balch

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Samantha Johns

    EXEC DIRECTOR

    Total calculated
    $72,196
    From this org
    $72,196
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Whitney Nesser

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Don Schroeder

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Barb Hagerman

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • David Chapman

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Nicole King

    BUS EXP MGR

    Total calculated
    $46,800
    From this org
    $46,800
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • David Bowden

    ARTISTIC DIREC

    Total calculated
    $0
    Hours/week
    40

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
20 November 2024
IRS schema version
2023v5.0
Source object
202403359349300705

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