Form 990 for tax year 2023
Filed by CHATTANOOGA SYMPHONY AND OPERA ASSOCIATION.
Totals
- Total revenue
- $1,967,497
- Total expenses
- $2,661,593
- Contributions and grants received
- $1,076,662
- Grants paid
- $0
- Program service revenue
- $668,624
- Investment income
- $221,320
- Other revenue
- $891
- Total assets, end of year
- $1,006,709
- Total liabilities, end of year
- $462,385
- Net assets or fund balances, end of year
- $544,324
- Program services expenses (Part IX)
- $2,262,773
- Management and general expenses
- $306,015
- Fundraising expenses
- $92,805
- Program service expenses (Part III)
- $2,262,773
Program services were 85.0% 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
$7,800
-
1e · Government grants (contributions)
$222,403
-
1f · All other contributions, gifts and grants
$846,459
-
1g · Noncash contributions included above
$126,472
-
2a · Program service revenue: ADMISSIONS
total $575,363 · related or exempt $575,363
-
2b · Program service revenue: CONCERT FEES
total $45,825 · related or exempt $45,825
-
2c · Program service revenue: YOUTH ORCHESTRA TUITIO
total $35,987 · related or exempt $35,987
-
2d · Program service revenue: PROGRAM ADVERTISING
total $11,449 · related or exempt $11,449
-
3 · Investment income
total $49,305 · excluded $49,305
-
7a · Gross sales of assets other than inventory
securities $172,015
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $172,015
-
7d · Net gain or loss
total $172,015 · excluded $172,015
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$7,800
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: MISCELLANEOUS
total $891 · related or exempt $891
-
11e · Other revenue, total
$891
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $97,147 · management and general $97,147
-
7 · Other salaries and wages
total $1,463,993 · program services $1,365,617 · management and general $21,531 · fundraising $76,845
-
8 · Pension plan contributions
total $64,264 · program services $63,694 · management and general $570
-
9 · Other employee benefits
total $134,717 · program services $122,523 · management and general $11,569 · fundraising $625
-
10 · Payroll taxes
total $122,150 · program services $108,694 · management and general $7,396 · fundraising $6,060
-
11b · Fees: legal
total $310 · management and general $310
-
11c · Fees: accounting
total $15,353 · management and general $15,353
-
11g · Fees: other
total $9,549 · management and general $9,549
-
12 · Advertising and promotion
total $57,285 · program services $57,285
-
13 · Office expenses
total $33,441 · program services $7,000 · management and general $26,441
-
14 · Information technology
total $34,157 · program services $29,387 · management and general $4,770
-
16 · Occupancy
total $46,919 · management and general $46,919
-
19 · Conferences, conventions and meetings
total $4,007 · program services $3,507 · management and general $500
-
20 · Interest
total $23,246 · management and general $23,246
-
22 · Depreciation, depletion and amortization
total $1,837 · program services $984 · management and general $853
-
23 · Insurance
total $28,092 · program services $480 · management and general $27,612
-
24a · Other expenses: PRODUCTION & BOX OFFICE
total $470,902 · program services $470,902
-
24b · Other expenses: EDUCATION
total $19,859 · program services $19,859
-
24c · Other expenses: YOUTH ORCHESTRA
total $12,841 · program services $12,841
-
24d · Other expenses: FUNDRAISING EXPENSES
total $9,275 · fundraising $9,275
-
24e · All other expenses
total $12,249 · management and general $12,249
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $484 · end of year $48,683
-
2 · Savings and temporary cash investments
beginning of year $75,574 · end of year $13,159
-
3 · Pledges and grants receivable
end of year $58,223
-
4 · Accounts receivable
end of year $29,232
-
10a · Land, buildings and equipment: cost or other basis
$176,602
-
10b · Land, buildings and equipment: accumulated depreciation
$73,278
-
10c · Land, buildings and equipment, net
beginning of year $4,266 · end of year $103,324
-
11 · Investments: publicly traded securities
beginning of year $122,100 · end of year $38,876
-
12 · Investments: other securities
beginning of year $1,540,988 · end of year $711,512
-
15 · Other assets
beginning of year $4,375 · end of year $3,700
-
17 · Accounts payable and accrued expenses
beginning of year $179,406 · end of year $114,537
-
19 · Deferred revenue
beginning of year $139,937 · end of year $4,500
-
23 · Secured mortgages and notes payable
beginning of year $245,220 · end of year $245,220
-
25 · Other liabilities
beginning of year $0 · end of year $98,128
-
27 · Net assets without donor restrictions
beginning of year -$357,037 · end of year $411,101
-
28 · Net assets with donor restrictions
beginning of year $1,540,261 · end of year $133,223
Mission and programs · 2023
Mission
TO PROVIDE HIGH-QUALITY MUSICAL PRESENTATIONS AND EDUCATIONAL PROGRAMS IN THE CHATTANOOGA AREA
Activities or mission (Part I)
TO INSPIRE, ENGAGE & ENRICH THE GREATER CHATTANOOGA COMMUNITY THROUGH MUSIC AND MUSIC EDUCATION.
-
PRODUCES A VARIETY OF LIVE MUSICAL PERFORMANCES OF SYMPHONY, OPERA AND POPS FOR A VARIETY OF AUDIENCES.
Expenses $2,085,070 · Revenue $558,009
-
PROVIDES EDUCATIONAL PROGRAMS
Expenses $97,713 · Revenue $75,519
-
PROVIDES A YOUTH ORCHESTRA FOR THE COMMUNITY
Expenses $79,990 · Revenue $35,987
As filed on the 2023 return.
Listed in Part VII
-
Warren BarnettWARREN BARNETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Katie ByrumKATIE BYRUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mitch CarterMITCH CARTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Alice Marie Clark DanksALICE MARIE CLARK DANKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jo CokeJO COKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bridget J GibsonBRIDGET J GIBSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sam GowinSAM GOWIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
William GreenWILLIAM GREEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Holly HaynesHOLLY HAYNES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Katrina FarmerKATRINA FARMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Eva Jo JohnsonEVA JO JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Chris LykinsCHRIS LYKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lauren KaywoodLAUREN KAYWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Amy MahoneAMY MAHONE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Todd MaynorTODD MAYNOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Don McDowellDON MCDOWELL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Ed RuskED RUSK
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Lafrederick ThirkillLAFREDERICK THIRKILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Neil ThomasNEIL THOMAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Harriett WhitakerHARRIETT WHITAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth WilliamsELIZABETH WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Priscilla EstradaPRISCILLA ESTRADA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joshua HolritzJOSHUA HOLRITZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan CaminezSUSAN CAMINEZ
EXECUTIVE DIRECTOR(START MARCH 2024)
- Total calculated
- $61,350
- From this org
- $61,350
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
John KilkennyJOHN KILKENNY
EXECUTIVE DIRECTOR(END MARCH 2024)
- Total calculated
- $97,363
- From this org
- $97,363
- From related orgs
- $0
- Other
- $0
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403179349303980
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