Form 990 for tax year 2024
Filed by SANTA ROSA SYMPHONY ASSOCIATION.
Totals
- Total revenue
- $5,976,924
- Total expenses
- $5,252,538
- Contributions and grants received
- $2,524,332
- Grants paid
- $0
- Program service revenue
- $1,996,378
- Investment income
- $1,455,510
- Other revenue
- $704
- Total assets, end of year
- $27,664,622
- Total liabilities, end of year
- $2,006,168
- Net assets or fund balances, end of year
- $25,658,454
- Program services expenses (Part IX)
- $4,147,480
- Management and general expenses
- $717,482
- Fundraising expenses
- $387,576
- Program service expenses (Part III)
- $4,147,480
Program services were 79.0% 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.
-
1c · Fundraising events
$327,850
-
1e · Government grants (contributions)
$11,500
-
1f · All other contributions, gifts and grants
$2,184,982
-
1g · Noncash contributions included above
$36,910
-
2a · Program service revenue: TICKET SALES
total $1,710,236 · related or exempt $1,710,236
-
2b · Program service revenue: EDUCATION REVENUE
total $196,983 · related or exempt $196,983
-
2c · Program service revenue: PROGRAM ADVERTISING
total $49,687 · unrelated business $49,687
-
2d · Program service revenue: TICKET HANDLING FEES
total $31,858 · related or exempt $31,858
-
2e · Program service revenue: EVENT PROMOTIONALS (CD SALES)
total $3,563 · related or exempt $3,563
-
2f · All other program service revenue
total $4,051 · related or exempt $4,051
-
3 · Investment income
total $994,668 · excluded $994,668
-
7a · Gross sales of assets other than inventory
securities $5,975,971
-
7b · Less cost or other basis and sales expenses
securities $5,515,129
-
7c · Gain or loss
securities $460,842
-
7d · Net gain or loss
total $460,842 · excluded $460,842
-
8a · Fundraising events: gross income
$40,600
-
8a · Fundraising events: contributions included on line 1c
$327,850
-
8b · Fundraising events: direct expenses
$39,896
-
8c · Net income from fundraising events
total $704 · excluded $704
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $318,368 · management and general $318,368
-
7 · Other salaries and wages
total $2,719,637 · program services $2,476,058 · management and general $22,745 · fundraising $220,834
-
9 · Other employee benefits
total $153,433 · program services $147,357 · fundraising $6,076
-
10 · Payroll taxes
total $286,009 · program services $242,939 · management and general $25,541 · fundraising $17,529
-
11f · Fees: investment management
total $78,783 · management and general $78,783
-
11g · Fees: other
total $152,218 · program services $21,617 · management and general $127,274 · fundraising $3,327
-
12 · Advertising and promotion
total $226,207 · program services $225,418 · fundraising $789
-
14 · Information technology
total $34,203 · program services $6,301 · management and general $27,792 · fundraising $110
-
16 · Occupancy
total $53,041 · program services $31,740 · management and general $14,203 · fundraising $7,098
-
20 · Interest
total $12,769 · program services $9,014 · management and general $2,253 · fundraising $1,502
-
22 · Depreciation, depletion and amortization
total $101,683 · program services $66,831 · management and general $19,560 · fundraising $15,292
-
23 · Insurance
total $217,341 · program services $155,092 · management and general $21,982 · fundraising $40,267
-
24a · Other expenses: PRODUCTION COSTS
total $691,346 · program services $670,287 · management and general $17,245 · fundraising $3,814
-
24b · Other expenses: BUSINESS/DONOR CULTIVAT
total $85,862 · program services $15,336 · management and general $13,579 · fundraising $56,947
-
24c · Other expenses: BANK CHARGES AND TAXES
total $69,106 · program services $60,556 · management and general $1,476 · fundraising $7,074
-
24d · Other expenses: OTHER
total $52,532 · program services $18,934 · management and general $26,681 · fundraising $6,917
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $521,333 · end of year $587,843
-
2 · Savings and temporary cash investments
beginning of year $4,183,669 · end of year $1,942,042
-
3 · Pledges and grants receivable
beginning of year $794,485 · end of year $749,307
-
4 · Accounts receivable
beginning of year $44,425 · end of year $27,899
-
9 · Prepaid expenses and deferred charges
beginning of year $111,045 · end of year $76,333
-
10a · Land, buildings and equipment: cost or other basis
$401,446
-
10b · Land, buildings and equipment: accumulated depreciation
$330,332
-
10c · Land, buildings and equipment, net
beginning of year $54,776 · end of year $71,114
-
11 · Investments: publicly traded securities
beginning of year $9,882,840 · end of year $10,158,331
-
12 · Investments: other securities
beginning of year $9,280,616 · end of year $12,855,476
-
15 · Other assets
beginning of year $835,568 · end of year $1,196,277
-
17 · Accounts payable and accrued expenses
beginning of year $236,529 · end of year $426,929
-
19 · Deferred revenue
beginning of year $1,025,604 · end of year $1,135,382
-
25 · Other liabilities
beginning of year $28,639 · end of year $443,857
-
27 · Net assets without donor restrictions
beginning of year $14,582,393 · end of year $15,509,752
-
28 · Net assets with donor restrictions
beginning of year $9,835,592 · end of year $10,148,702
Mission and programs · 2024
Mission
SANTA ROSA SYMPHONY INSPIRES AND ENGAGES THE RESIDENTS OF OUR REGION WITH EXCEPTIONAL MUSICAL PERFORMANCES AND EDUCATIONAL PROGRAMS THROUGH CORE VALUES OF ORGANIZATIONAL STRENGTH, INNOVATIVE PROGRAMMING, COMMUNITY SERVICE, AND FISCAL RESPONSIBILITY.
Activities or mission (Part I)
THE PROMOTION OF THE ART OF SYMPHONY MUSIC THROUGH CLASSICAL MUSIC PERFORMANCES, OUTREACH, AND MUSIC EDUCATION.
-
CLASSICAL MUSIC PERFORMANCES INCLUDING THE CLASSICAL SERIES, FAMILY SERIES, POPS SERIES, SPECIAL CONCERTS AND SENIOR OUTREACH WITH A TOTAL ATTENDANCE OF 28,000.
Expenses $3,214,499 · Revenue $1,749,708
-
MUSIC EDUCATION REACHING 30,000 YOUNG PEOPLE IN SCHOOL DEMONSTRATIONS; FIVE YOUTH ENSEMBLE PROGRAMS; SUMMER MUSIC ACADEMY; AND SIX MUSIC PROGRAMS FOR SCHOOLS.
Expenses $932,981 · Revenue $196,983
As filed on the 2024 return.
Listed in Part VII
-
Keven BrownKEVEN BROWN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Garth BixlerGARTH BIXLER
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Jacques SchlumbergerJACQUES SCHLUMBERGER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Sean PrydenSEAN PRYDEN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Ann Marie McGeeANN MARIE MCGEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Betty FerrisBETTY FERRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bryan CoryellBRYAN CORYELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Carolyn CoymanCAROLYN COYMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Corinne ByrdCORINNE BYRD
IMMEDIATE PAST CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
David StareDAVID STARE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Hallie BeachamHALLIE BEACHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Irene SohmIRENE SOHM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jack DupreJACK DUPRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jamei HaswellJAMEI HASWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Judy ChenJUDY CHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Keith HilenKEITH HILEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Madeleine GundersonMADELEINE GUNDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Marilyn Chiotti - Start 924MARILYN CHIOTTI - START 924
LEAGUE REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 2
-
Mark DierkhisingMARK DIERKHISING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mark JacobsonMARK JACOBSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mark StevensMARK STEVENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nancy DoyleNANCY DOYLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nancy HallNANCY HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nancy NovakNANCY NOVAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Pam Rankin - Start 125PAM RANKIN - START 125
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Pat CaskeyPAT CASKEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Paul SwensonPAUL SWENSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Robert GleesonROBERT GLEESON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sara KozelSARA KOZEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Shari DemarisSHARI DEMARIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sharon BeckmanSHARON BECKMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan Adams - Start 125SUSAN ADAMS - START 125
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan DziezaSUSAN DZIEZA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan JetteSUSAN JETTE
ORCHESTRA REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 2
-
Suzanne Chasalow - Start 125SUZANNE CHASALOW - START 125
ORCHESTRA REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 2
-
Valerie MarshallVALERIE MARSHALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Andrew BradfordANDREW BRADFORD
PRESIDENT & CEO
- Total calculated
- $199,693
- From this org
- $183,276
- From related orgs
- $0
- Other
- $16,417
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $183,276
- Bonus
- $0
- Other
- $0
- Deferred
- $3,800
- Nontaxable benefits
- $12,617
- Filer's total
- $199,693
-
Angela PhanANGELA PHAN
MANAGER OF FINANCE & ADMIN
- Total calculated
- $68,742
- From this org
- $62,680
- From related orgs
- $0
- Other
- $6,062
- Hours/week
- 40
-
Timothy BeswickTIMOTHY BESWICK
DIRECTOR OF ARTISTIC OPERA
- Total calculated
- $135,559
- From this org
- $108,598
- From related orgs
- $0
- Other
- $26,961
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
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.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
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) · TO RAISE FUNDS FOR THE SANTA ROSA SYMPHONY · CA
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 10 April 2026
- IRS schema version
- 2024v5.5
- Source object
- 202621009349301147
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