Totals
- Total revenue
- $218,444
- Total expenses
- $236,206
- Contributions and grants received
- $139,506
- Grants paid
- $0
- Program service revenue
- $78,045
- Investment income
- $893
- Other revenue
- $0
- Total assets, end of year
- $135,196
- Total liabilities, end of year
- $55,111
- Net assets or fund balances, end of year
- $80,085
- Program services expenses (Part IX)
- $236,206
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $236,206
Program services were 100.0% 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.
-
1e · Government grants (contributions)
$47,000
-
1f · All other contributions, gifts and grants
$92,506
-
2a · Program service revenue: TICKET SALES
total $44,673 · related or exempt $44,673
-
2b · Program service revenue: SEASON TICKET SALES
total $25,438 · related or exempt $25,438
-
2c · Program service revenue: ADVERTISING INCOME (NET)
total $7,535 · related or exempt $7,535
-
2d · Program service revenue: PROMOTIONAL ITEMS SALES
total $399 · related or exempt $399
-
3 · Investment income
total $893 · related or exempt $893
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $84,050 · program services $84,050
-
10 · Payroll taxes
total $6,680 · program services $6,680
-
11b · Fees: legal
total $471 · program services $471
-
11c · Fees: accounting
total $3,300 · program services $3,300
-
11g · Fees: other
total $84,152 · program services $84,152
-
13 · Office expenses
total $11,098 · program services $11,098
-
16 · Occupancy
total $10,492 · program services $10,492
-
24a · Other expenses: MUSIC RENTAL AND PURCHASE
total $10,111 · program services $10,111
-
24b · Other expenses: ADVERTISING AND PUBLICITY
total $6,725 · program services $6,725
-
24c · Other expenses: RESIDENT MILEAGE
total $3,404 · program services $3,404
-
24d · Other expenses: GUEST ARTIST TRAVEL
total $2,981 · program services $2,981
-
24e · All other expenses
total $12,742 · program services $12,742
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $30,196 · end of year $43,295
-
15 · Other assets
beginning of year $89,205 · end of year $91,901
-
25 · Other liabilities
beginning of year $21,554 · end of year $55,111
-
27 · Net assets without donor restrictions
beginning of year $97,847 · end of year $80,085
Mission and programs · 2023
Mission
SEE SCHEDULE 0
-
SUMMER CONCERT IN JULY OF 2023 AUDIENCE OF APPROXIMATELY 410 PEOPLE
Expenses $14,396
-
6 SUBSCRIPTION CONCERTS 10/08, 11/12, 12/05, 02/18, 03/24,4/28, FEATURING AN AVERAGE OF 55 ORCHESTRA MEMBERS WITH GUEST ARTISTS, AVERAGE AUDIENCES OF 433
Expenses $221,810
As filed on the 2023 return.
Listed in Part VII
-
Maggie McCalipMAGGIE MCCALIP
TREASURER
- Total calculated
- $0
-
Rita AlbrechtRITA ALBRECHT
CO-CHAIR
- Total calculated
- $0
-
Louise JacksonLOUISE JACKSON
BOARD MEMBER
- Total calculated
- $0
-
Stu RosseletSTU ROSSELET
PAST CHAIR
- Total calculated
- $0
-
Martin GraefeMARTIN GRAEFE
CO CHAIR
- Total calculated
- $0
-
Tim LutzTIM LUTZ
BOARD MEMBER
- Total calculated
- $0
-
Rebecca SwansonREBECCA SWANSON
BOARD MEMBER
- Total calculated
- $0
-
Katey LutzKATEY LUTZ
EXECUTIVE DI
- Total calculated
- $41,400
- From this org
- $41,400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Susan RosseletSUSAN ROSSELET
SECRETARY
- Total calculated
- $0
-
Eve SumskyEVE SUMSKY
MUSIC COMMIT
- 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
- 2023
- Filed
- 7 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202443199349309084
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