Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $317,743

• 1e · Government grants (contributions)

  $436,928

• 1f · All other contributions, gifts and grants

  $2,030,941

• 2a · Program service revenue: TICKET SALES

  total $1,416,479 · related or exempt $1,416,479

• 2b · Program service revenue: EDUCATION REVENUE

  total $264,786 · related or exempt $264,786

• 2c · Program service revenue: PROGRAM ADVERTISING

  total $61,270 · unrelated business $61,270

• 2d · Program service revenue: TICKET HANDLING FEES

  total $28,407 · related or exempt $28,407

• 2e · Program service revenue: EVENT PROMOTIONALS

  total $4,775 · related or exempt $4,775

• 2f · All other program service revenue

  total $8,152 · related or exempt $8,152

• 3 · Investment income

  total $506,398 · excluded $506,398

• 7a · Gross sales of assets other than inventory

  securities $645,080

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

  securities $734,780

• 7c · Gain or loss

  securities -$89,700

• 7d · Net gain or loss

  total -$89,700 · excluded -$89,700

• 8a · Fundraising events: gross income

  $66,950

• 8a · Fundraising events: contributions included on line 1c

  $317,743

• 8b · Fundraising events: direct expenses

  $29,331

• 8c · Net income from fundraising events

  total $37,619 · excluded $37,619

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $654,634 · program services $126,020 · management and general $411,691 · fundraising $116,923

• 7 · Other salaries and wages

  total $2,438,572 · program services $2,307,871 · management and general $29,645 · fundraising $101,056

• 9 · Other employee benefits

  total $296,934 · program services $244,513 · management and general $30,151 · fundraising $22,270

• 10 · Payroll taxes

  total $193,655 · program services $154,335 · management and general $24,804 · fundraising $14,516

• 11g · Fees: other

  total $90,195 · program services $38,039 · management and general $50,640 · fundraising $1,516

• 12 · Advertising and promotion

  total $252,283 · program services $244,568 · fundraising $7,715

• 14 · Information technology

  total $7,087 · management and general $7,087

• 16 · Occupancy

  total $195,171 · program services $173,468 · management and general $9,188 · fundraising $12,515

• 20 · Interest

  total $5,738 · program services $4,050 · management and general $675 · fundraising $1,013

• 22 · Depreciation, depletion and amortization

  total $104,020 · program services $72,929 · management and general $13,815 · fundraising $17,276

• 23 · Insurance

  total $18,405 · program services $13,804 · management and general $3,681 · fundraising $920

• 24a · Other expenses: PRODUCTION COSTS

  total $301,290 · program services $301,290

• 24b · Other expenses: DONOR CULTIVATION

  total $85,160 · management and general $21,840 · fundraising $63,320

• 24c · Other expenses: BANK CHARGES AND TAXES

  total $54,530 · program services $47,217 · management and general $1,800 · fundraising $5,513

• 24d · Other expenses: SUPPLIES

  total $30,094 · program services $26,686 · management and general $1,808 · fundraising $1,600

• 24e · All other expenses

  total $30,167 · program services $21,026 · management and general $5,435 · fundraising $3,706

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,936,340 · end of year $366,564

• 2 · Savings and temporary cash investments

  beginning of year $2,766,088 · end of year $2,428,526

• 3 · Pledges and grants receivable

  beginning of year $917,500 · end of year $873,750

• 4 · Accounts receivable

  beginning of year $21,953 · end of year $66,912

• 9 · Prepaid expenses and deferred charges

  beginning of year $101,618 · end of year $118,902

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

  $326,137

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

  $307,172

• 10c · Land, buildings and equipment, net

  beginning of year $10,688 · end of year $18,965

• 11 · Investments: publicly traded securities

  beginning of year $8,489,128 · end of year $9,633,420

• 12 · Investments: other securities

  beginning of year $7,851,518 · end of year $9,876,602

• 15 · Other assets

  beginning of year $906,795 · end of year $977,098

• 17 · Accounts payable and accrued expenses

  beginning of year $290,100 · end of year $93,922

• 19 · Deferred revenue

  beginning of year $825,103 · end of year $979,730

• 25 · Other liabilities

  beginning of year $0 · end of year $140,310

• 27 · Net assets without donor restrictions

  beginning of year $12,207,520 · end of year $13,327,563

• 28 · Net assets with donor restrictions

  beginning of year $9,678,905 · end of year $9,819,214

The filer's explanations (Part III)

PART I, LINE 7

BONUS FOR OFFICERS IS DETERMINED BY EMPLOYEE PERFORMANCE AND THE FINANCIAL HEALTH OF THE SYMPHONY.