Form 990 for tax year 2023
Filed by QUAD CITY SYMPHONY ORCHESTRA ASSOCIATION.
Totals
- Total revenue
- $2,975,205
- Total expenses
- $3,223,138
- Contributions and grants received
- $1,392,582
- Grants paid
- $8,000
- Program service revenue
- $1,026,838
- Investment income
- $25,925
- Other revenue
- $529,860
- Total assets, end of year
- $2,019,288
- Total liabilities, end of year
- $641,429
- Net assets or fund balances, end of year
- $1,377,859
- Program services expenses (Part IX)
- $2,078,663
- Management and general expenses
- $1,144,475
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,078,663
Program services were 64.5% 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.
-
1d · Related organizations
$658,776
-
1e · Government grants (contributions)
$82,970
-
1f · All other contributions, gifts and grants
$650,836
-
2a · Program service revenue: TICKET SALES
total $814,022 · related or exempt $814,022
-
2b · Program service revenue: SPONSORSHIPS
total $176,268 · related or exempt $176,268
-
2c · Program service revenue: PROGRAM ADVERTISING
total $36,548 · related or exempt $36,548
-
3 · Investment income
total $25,925 · excluded $25,925
-
8a · Fundraising events: gross income
$122,283
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $122,283 · excluded $122,283
-
9a · Gaming: gross income
$59,800
-
9b · Gaming: direct expenses
$36,129
-
9c · Net income from gaming
total $23,671 · excluded $23,671
-
11a · Other revenue: MISCELLANEOUS
total $367,078 · related or exempt $367,078
-
11b · Other revenue: ERTC
total $16,828 · related or exempt $16,828
-
11e · Other revenue, total
$383,906
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $8,000 · program services $8,000
-
5 · Compensation of officers, directors and key employees
total $118,623 · program services $73,546 · management and general $45,077
-
7 · Other salaries and wages
total $362,262 · program services $224,603 · management and general $137,659
-
9 · Other employee benefits
total $79,426 · program services $49,244 · management and general $30,182
-
10 · Payroll taxes
total $34,154 · program services $21,175 · management and general $12,979
-
11c · Fees: accounting
total $17,975 · management and general $17,975
-
11g · Fees: other
total $12,666 · management and general $12,666
-
13 · Office expenses
total $35,374 · management and general $35,374
-
14 · Information technology
total $9,545 · management and general $9,545
-
16 · Occupancy
total $34,494 · management and general $34,494
-
17 · Travel
total $3,371 · management and general $3,371
-
22 · Depreciation, depletion and amortization
total $29,389 · program services $29,389
-
23 · Insurance
total $24,640 · management and general $24,640
-
24a · Other expenses: ARTISTIC
total $1,051,583 · program services $911,281 · management and general $140,302
-
24b · Other expenses: PRODUCTION
total $493,897 · program services $465,404 · management and general $28,493
-
24e · All other expenses
total $907,739 · program services $296,021 · management and general $611,718
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,542,233 · end of year $1,296,726
-
3 · Pledges and grants receivable
beginning of year $67,743 · end of year $17,100
-
4 · Accounts receivable
beginning of year $10,369 · end of year $8,098
-
9 · Prepaid expenses and deferred charges
beginning of year $83,349 · end of year $114,062
-
10a · Land, buildings and equipment: cost or other basis
$389,601
-
10b · Land, buildings and equipment: accumulated depreciation
$241,308
-
10c · Land, buildings and equipment, net
beginning of year $161,611 · end of year $148,293
-
11 · Investments: publicly traded securities
beginning of year $319,211 · end of year $411,198
-
15 · Other assets
beginning of year $37,824 · end of year $23,811
-
17 · Accounts payable and accrued expenses
beginning of year $139,563 · end of year $94,708
-
19 · Deferred revenue
beginning of year $424,105 · end of year $522,910
-
25 · Other liabilities
beginning of year $37,824 · end of year $23,811
-
27 · Net assets without donor restrictions
beginning of year $1,358,075 · end of year $1,335,859
-
28 · Net assets with donor restrictions
beginning of year $262,773 · end of year $42,000
Mission and programs · 2023
Mission
TO INSPIRE, ENTERTAIN, AND ENGAGE THE QUAD CITY COMMUNITY THROUGH SUPERB SYMPHONIC MUSIC, MUSIC EDUCATION, AND CULTURAL LEADERSHIP.
Activities or mission (Part I)
TO INSPIRE, ENTERTAIN, AND ENGAGE THE QUAD CITY COMMUNITY THROUGH SUPERB SYMPHONIC MUSIC, EDUCATION, MUSIC, AND CULTURAL LEADERSHIP.
-
THE ASSOCIATION REACHES OVER 400,000 AREA RESIDENTS WITH THE HIGHEST QUALITY OF SYMPHONIC MUSIC AND MUSIC EDUCATION AVAILABLE.
Expenses $2,078,663 · Grants $8,000 · Revenue $1,410,744
As filed on the 2023 return.
Listed in Part VII
-
Aaron WetzelAARON WETZEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alana CarrollALANA CARROLL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amy NovakAMY NOVAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ann McNamaraANN MCNAMARA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Annette TephlyANNETTE TEPHLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Archana WagleARCHANA WAGLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bob LelonekBOB LELONEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carl CartwrightCARL CARTWRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Charlotte MorrisonCHARLOTTE MORRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David CumberbatchDAVID CUMBERBATCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David WatermanDAVID WATERMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Erie JohnsonERIE JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
George HesseGEORGE HESSE
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Gregory SchermerGREGORY SCHERMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James NiedelmanJAMES NIEDELMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joe LohmullerJOE LOHMULLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julie AbramowskiJULIE ABRAMOWSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katelyn MedinaKATELYN MEDINA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kendra ElledgeKENDRA ELLEDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark Russell SmithMARK RUSSELL SMITH
MUSIC DIRECTOR-EX OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Marysue SalmonMARYSUE SALMON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matreyi JanarthananMATREYI JANARTHANAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa Von MaurMELISSA VON MAUR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mindy ZumdomeMINDY ZUMDOME
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patricia DuffyPATRICIA DUFFY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
R Scott Van VoorenR SCOTT VAN VOOREN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan MorencyRYAN MORENCY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sara PenningtonSARA PENNINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Seneca BlackSENECA BLACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shirley GustaSHIRLEY GUSTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan HipplerSUSAN HIPPLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Victor AlmgrenVICTOR ALMGREN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William GarrettWILLIAM GARRETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Zachary WeatherspoonZACHARY WEATHERSPOON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Zackary MortonZACKARY MORTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brian BaxterBRIAN BAXTER
EXECUTIVE DIRECTOR-EX OFFICIO
- Total calculated
- $118,622
- From this org
- $103,668
- From related orgs
- $0
- Other
- $14,954
- Hours/week
- 40
-
Chris ConnollyCHRIS CONNOLLY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Darlene SteffenDARLENE STEFFEN
EXECUTIVE VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Katie MarchikKATIE MARCHIK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
R Hovey TinsmanR HOVEY TINSMAN
PRESIDENT
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · REAL ESTATE INVESTMENT SUPPORT FOR ASSOCIATION · IA · controlled entity
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521329349306157
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