Form 990 for tax year 2024

Filed by CENTRAL TEXAS PHILHARMONIC INC.

Totals

Total revenue: $504,592
Total expenses: $442,533
Contributions and grants received: $330,883
Grants paid: $100
Program service revenue: $162,470
Investment income: -$57
Other revenue: $11,296
Total assets, end of year: $73,920
Total liabilities, end of year: $913
Net assets or fund balances, end of year: $73,007
Program services expenses (Part IX): $423,041
Management and general expenses: $19,492
Fundraising expenses: $0
Program service expenses (Part III): $423,041

Program services were 95.6% 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.

1f · All other contributions, gifts and grants

$330,883
2a · Program service revenue: PROGRAM FEES

total $162,470 · unrelated business $0 · excluded $0
7a · Gross sales of assets other than inventory

other assets $0
7b · Less cost or other basis and sales expenses

other assets $57
7c · Gain or loss

other assets -$57
7d · Net gain or loss

total -$57 · related or exempt $0 · unrelated business $0 · excluded -$57
8a · Fundraising events: gross income

$14,967
8b · Fundraising events: direct expenses

$3,671
8c · Net income from fundraising events

total $11,296 · unrelated business $0 · excluded $11,296

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $100 · program services $100
11c · Fees: accounting

total $2,264 · program services $0 · management and general $2,264 · fundraising $0
11g · Fees: other

total $149,681 · program services $149,681 · management and general $0 · fundraising $0
12 · Advertising and promotion

total $16,490 · program services $16,490 · management and general $0 · fundraising $0
13 · Office expenses

total $6,863 · program services $0 · management and general $6,863 · fundraising $0
16 · Occupancy

total $6,754 · program services $6,754 · management and general $0 · fundraising $0
17 · Travel

total $10,641 · program services $10,641 · management and general $0 · fundraising $0
22 · Depreciation, depletion and amortization

total $50 · program services $0 · management and general $50 · fundraising $0
23 · Insurance

total $1,283 · program services $0 · management and general $1,283 · fundraising $0
24a · Other expenses: CONCERT EXPENSES

total $225,829 · program services $225,829 · management and general $0 · fundraising $0
24b · Other expenses: MUSIC SUPPLIES

total $13,546 · program services $13,546 · management and general $0 · fundraising $0
24c · Other expenses: PRINTING AND PRODUCTION

total $8,166 · program services $0 · management and general $8,166 · fundraising $0
24d · Other expenses: WEBSITE

total $866 · program services $0 · management and general $866 · fundraising $0

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $11,097 · end of year $65,810
2 · Savings and temporary cash investments

end of year $610
4 · Accounts receivable

beginning of year $0 · end of year $0
9 · Prepaid expenses and deferred charges

end of year $7,500
10a · Land, buildings and equipment: cost or other basis

$0
10b · Land, buildings and equipment: accumulated depreciation

$0
10c · Land, buildings and equipment, net

beginning of year $107 · end of year $0
17 · Accounts payable and accrued expenses

beginning of year $866 · end of year $0
25 · Other liabilities

beginning of year $0 · end of year $913
27 · Net assets without donor restrictions

beginning of year $10,338 · end of year $27,772
28 · Net assets with donor restrictions

end of year $45,235

Mission and programs · 2024

Mission

COMMITTED TO ENRICH THE QUALITY OF LIFE IN CENTRAL TEXAS AS A VIGOROUS PART OF THE CULTURAL FABRIC OF THE COMMUNITY BY PROVIDING ACCESSIBLE AND VARIED MUSICAL AND EDUCATIONAL OPPORTUNITIES.

PROVIDES CREATIVE PROGRAMMING, BROADER VENUES, AND INCREASES EDUCATIONAL OPPORTUNITIES.

Expenses $393,810 · Revenue $163,927
PROVIDES TEACHING OPPURTUNITIES AND CIVIC ENGAGEMENT FOR ASPIRING YOUNG MUSICIANS.

Expenses $29,231 · Revenue $28,584

As filed on the 2024 return.

Listed in Part VII

Tom ChaneyTOM CHANEY

VICE PRESIDENT

Total calculated

$0
Kathy DauenhauerKATHY DAUENHAUER

TREASURER

Total calculated

$0
Diane BilkeDIANE BILKE

PRESIDENT

Total calculated

$0
Charlotte BarbiniCHARLOTTE BARBINI

DIRECTOR

Total calculated

$0
Holly DecherdHOLLY DECHERD

CORRES. SECRETARY

Total calculated

$0
Barbara FisherBARBARA FISHER

REPORTING SECRETARY

Total calculated

$0
Alexia GriffinALEXIA GRIFFIN

DIRECTOR

Total calculated

$0
Karen PfiesterKAREN PFIESTER

DIRECTOR

Total calculated

$0
Gary WarminkGARY WARMINK

DIRECTOR

Total calculated

$0
Jim Van ZandtJIM VAN ZANDT

DIRECTOR

Total calculated

$0
Billy Ray StubblefieldBILLY RAY STUBBLEFIELD

DIRECTOR

Total calculated

$0
Linda BerrimanLINDA BERRIMAN

DIRECTOR

Total calculated

$0
Micki AveryMICKI AVERY

DIRECTOR

Total calculated

$0

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: 2024
Filed: 10 December 2025
IRS schema version: 2024v5.2
Source object: 202610689349301516

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