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Nonprofiteer
← ORCHESTRA IOWA INC

Form 990 for tax year 2023

Filed by ORCHESTRA IOWA INC.

Totals

Total revenue
$2,604,708
Total expenses
$3,023,013
Contributions and grants received
$1,252,345
Grants paid
$0
Program service revenue
$1,275,073
Investment income
$52,134
Other revenue
$25,156
Total assets, end of year
$6,954,538
Total liabilities, end of year
$632,280
Net assets or fund balances, end of year
$6,322,258
Program services expenses (Part IX)
$2,557,864
Management and general expenses
$269,407
Fundraising expenses
$195,742
Program service expenses (Part III)
$2,557,864

Program services were 84.6% 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.

  • 1a · Federated campaigns

    $127,038

  • 1d · Related organizations

    $193,868

  • 1e · Government grants (contributions)

    $102,772

  • 1f · All other contributions, gifts and grants

    $828,667

  • 1g · Noncash contributions included above

    $20,462

  • 2a · Program service revenue: PERFORMANCES AND EVENT

    total $1,142,785 · related or exempt $1,142,785

  • 2b · Program service revenue: TUITION

    total $131,438 · related or exempt $131,438

  • 2c · Program service revenue: ADVERTISING INCOME

    total $850 · unrelated business $850

  • 3 · Investment income

    total $52,134 · excluded $52,134

  • 10a · Gross sales of inventory

    $32,237

  • 10b · Cost of goods sold

    $12,233

  • 10c · Net income from sales of inventory

    total $20,004 · excluded $20,004

  • 11a · Other revenue: OTHER REVENUE

    total $5,152 · excluded $5,152

  • 11e · Other revenue, total

    $5,152

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $237,138 · program services $201,480 · management and general $17,829 · fundraising $17,829

  • 7 · Other salaries and wages

    total $1,316,913 · program services $1,028,216 · management and general $174,849 · fundraising $113,848

  • 9 · Other employee benefits

    total $223,157 · program services $182,434 · management and general $24,596 · fundraising $16,127

  • 10 · Payroll taxes

    total $125,723 · program services $99,897 · management and general $15,370 · fundraising $10,456

  • 11c · Fees: accounting

    total $13,919 · management and general $13,919

  • 11g · Fees: other

    total $63,612 · program services $63,612

  • 12 · Advertising and promotion

    total $119,805 · program services $114,408 · fundraising $5,397

  • 13 · Office expenses

    total $128,275 · program services $128,057 · fundraising $218

  • 14 · Information technology

    total $102,387 · program services $96,892 · fundraising $5,495

  • 16 · Occupancy

    total $74,190 · program services $74,190

  • 19 · Conferences, conventions and meetings

    total $1,690 · program services $1,095 · fundraising $595

  • 20 · Interest

    total $9,726 · program services $1,356 · management and general $8,370

  • 22 · Depreciation, depletion and amortization

    total $116,943 · program services $92,622 · management and general $14,474 · fundraising $9,847

  • 23 · Insurance

    total $21,049 · program services $21,049

  • 24a · Other expenses: GUEST ARTIST EXPENSE

    total $184,208 · program services $183,958 · fundraising $250

  • 24b · Other expenses: PRODUCTION EXPENSES

    total $152,056 · program services $150,373 · fundraising $1,683

  • 24c · Other expenses: RENT, PURCHASE & LICENS

    total $29,197 · program services $29,197

  • 24e · All other expenses

    total $103,025 · program services $89,028 · fundraising $13,997

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,710,386 · end of year $1,128,754

  • 3 · Pledges and grants receivable

    beginning of year $15,832 · end of year $103,190

  • 4 · Accounts receivable

    beginning of year $63,126 · end of year $5,732

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

    $5,063,751

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

    $1,915,037

  • 10c · Land, buildings and equipment, net

    beginning of year $3,042,546 · end of year $3,148,714

  • 15 · Other assets

    beginning of year $2,450,958 · end of year $2,568,148

  • 17 · Accounts payable and accrued expenses

    beginning of year $185,405 · end of year $180,693

  • 19 · Deferred revenue

    beginning of year $251,695 · end of year $246,687

  • 23 · Secured mortgages and notes payable

    beginning of year $209,640 · end of year $201,201

  • 25 · Other liabilities

    beginning of year $11,654 · end of year $3,699

  • 27 · Net assets without donor restrictions

    beginning of year $4,092,743 · end of year $3,760,012

  • 28 · Net assets with donor restrictions

    beginning of year $2,531,711 · end of year $2,562,246

Mission and programs · 2023

Mission

TO FOSTER THE ENJOYMENT OF, AND SUPPORT FOR, FINE SYMPHONIC MUSIC THROUGH QUALITY PERFORMANCES, EDUCATION AND COMMUNITY INVOLVEMENT.

  • ORCHESTRA IOWA REACHES MORE THAN 50,000 INDIVIDUALS ANNUALLY THROUGH CLASSICAL, POPS, BALLET, OPERA, AND CHAMBER PERFORMANCES AND SPECIAL PRESENTATIONS THROUGHOUT EASTERN IOWA.

    Expenses $2,275,886 · Revenue $1,142,785

  • EDUCATIONAL PROGRAMS PRESENTED EACH YEAR INCLUDE MUSIC IN THE SCHOOLS, PIED PIPER, FIFTH GRADE FIDDLES, YOUTH CONCERTS, STEAM ACTIVITIES, YOUTH CHORUSES, AND MUSIC LESSONS OFFERED THROUGH INDIVIDUAL, AND GROUP, INSTRUCTION. THESE PROGRAMS COMBINE TO BRING MUSIC INTO THE LIVES OF MORE THAN FOURTEEN THOUSAND CHILDREN ANNUALLY THROUGH LINN AND JOHNSON COUNTIES.

    Expenses $281,978 · Revenue $131,438

As filed on the 2023 return.

Listed in Part VII

  • Rhatigan Lisa

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Overturf Chris

    TREASURER

    Total calculated
    $0
    Hours/week
    1
  • Waskow Kurt

    SECRETARY

    Total calculated
    $0
    Hours/week
    1
  • Balkman Aubrey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Blackledge Janet

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Cole Kelley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Finch Joyce

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Friedman Heather

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Gray Matthew

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Hanick Pat

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Johnson Cathy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Kral Dennis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Langston Eric

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Lewis Karen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Machnowski Joanna

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Mallow Rick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Marple Neal

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • McMenimen Dennis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Minette Dick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Nielson Jeffrey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Payvandi Catherine

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Price Barbara

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Privett Brian

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Redmond Denny

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Reeves Chip

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Shellady Ryan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Smithson Leland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Sublett Sandy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • West Steve

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Westpheling Jeffrey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Wilson M Frank

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Wong Candace

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1
  • Hankwich Tim

    MUSIC DIRECTOR

    Total calculated
    $116,832
    From this org
    $116,832
    From related orgs
    $0
    Other
    $0
    Hours/week
    40 + 1 related
  • Barnes Linda

    INTERIM CEO

    Total calculated
    $49,649
    From this org
    $45,121
    From related orgs
    $0
    Other
    $4,528
    Hours/week
    40 + 1 related

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • ORCHESTRA IOWA SYMPHONY SCHOOL LLC

    MUSIC EDUCATION · IA · income $155,945 · assets $8,539

    Directly controlled by ORCHESTRA IOWA INC

Provenance

Return type
form_990
Tax year
2023
Filed
27 March 2025
IRS schema version
2023v6.0
Source object
202500919349301005

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