Form 990 for tax year 2022
Filed by WATERBURY SYMPHONY ORCHESTRA INC.
Totals
- Total revenue
- $903,150
- Total expenses
- $1,067,618
- Contributions and grants received
- $659,718
- Grants paid
- $0
- Program service revenue
- $177,601
- Investment income
- $65,831
- Other revenue
- $0
- Total assets, end of year
- $3,155,453
- Total liabilities, end of year
- $36,501
- Net assets or fund balances, end of year
- $3,118,952
- Program services expenses (Part IX)
- $977,559
- Management and general expenses
- $42,261
- Fundraising expenses
- $47,798
- Program service expenses (Part III)
- $977,559
Program services were 91.6% 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.
-
1e · Government grants (contributions)
$378,635
-
1f · All other contributions, gifts and grants
$281,083
-
2a · Program service revenue: TICKET SALES
total $177,601 · related or exempt $177,601
-
3 · Investment income
total $89,085 · related or exempt $89,085
-
7a · Gross sales of assets other than inventory
securities $156,203
-
7b · Less cost or other basis and sales expenses
securities $179,457
-
7c · Gain or loss
securities -$23,254
-
7d · Net gain or loss
total -$23,254 · related or exempt -$23,254
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $157,658 · program services $126,126 · management and general $15,766 · fundraising $15,766
-
10 · Payroll taxes
total $12,957 · program services $10,365 · management and general $1,296 · fundraising $1,296
-
11b · Fees: legal
total $3,329 · program services $3,329
-
11c · Fees: accounting
total $32,600 · program services $32,600
-
11g · Fees: other
total $3,869 · program services $3,869
-
12 · Advertising and promotion
total $31,843 · program services $23,051 · fundraising $8,792
-
13 · Office expenses
total $15,714 · program services $15,714
-
14 · Information technology
total $9,191 · program services $9,191
-
16 · Occupancy
total $22,751 · program services $4,751 · management and general $18,000
-
22 · Depreciation, depletion and amortization
total $3,042 · management and general $3,042
-
23 · Insurance
total $6,814 · program services $6,814
-
24a · Other expenses: OUTSIDE SERVICES
total $329,149 · program services $329,149
-
24b · Other expenses: EDUCATION PROGRAM
total $246,168 · program services $246,168
-
24c · Other expenses: CONCERT PRODUCTION COST
total $49,964 · program services $49,964
-
24d · Other expenses: MARKETING CONSULTANT
total $36,000 · program services $18,000 · fundraising $18,000
-
24e · All other expenses
total $106,569 · program services $98,468 · management and general $4,157 · fundraising $3,944
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $181,436 · end of year $80,257
-
2 · Savings and temporary cash investments
beginning of year $30,066 · end of year $2,325
-
4 · Accounts receivable
beginning of year $18,234 · end of year $6,145
-
9 · Prepaid expenses and deferred charges
beginning of year $6,780 · end of year $5,905
-
10a · Land, buildings and equipment: cost or other basis
$75,684
-
10b · Land, buildings and equipment: accumulated depreciation
$62,864
-
10c · Land, buildings and equipment, net
beginning of year $15,862 · end of year $12,820
-
12 · Investments: other securities
beginning of year $2,825,184 · end of year $3,022,638
-
15 · Other assets
beginning of year $0 · end of year $25,363
-
17 · Accounts payable and accrued expenses
beginning of year $12,598 · end of year $9,073
-
19 · Deferred revenue
beginning of year $12,145 · end of year $2,065
-
25 · Other liabilities
beginning of year $0 · end of year $25,363
-
27 · Net assets without donor restrictions
beginning of year $317,502 · end of year $499,659
-
28 · Net assets with donor restrictions
beginning of year $2,735,317 · end of year $2,619,293
Mission and programs · 2022
Mission
TO PROVIDE SYMPHONY CONCERTS AND EDUCATIONAL PROGRAMS IN THE GREATER WATERBURY AREA AND SURROUNDING REGION.
Activities or mission (Part I)
SYMPHONY CONCERTS AND EDUCATION PROGRAMS IN THE GREATER WTBY. AREA AND SURROUNDING REGION.
-
TO PROVIDE SYMPHONY CONCERTS AND EDUCATIONAL PROGRAMS IN THE GREATER WATERBURY AREA AND SURROUNDING REGION.
Expenses $977,559 · Revenue $243,432
As filed on the 2022 return.
Listed in Part VII
-
Dr James ChittumDR JAMES CHITTUM
EDUCATION CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Kenneth BlazierKENNETH BLAZIER
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 2
-
Matthew KrumholtzMATTHEW KRUMHOLTZ
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 2
-
Paul Kelly MDPAUL KELLY MD
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 2
-
Msgr Robert TuckerMSGR ROBERT TUCKER
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 2
-
Rick SadlonRICK SADLON
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 2
-
Anne DranginisANNE DRANGINIS
RECORDING SECRETARY
- Total calculated
- $0
- Hours/week
- 8
-
James Flint MDJAMES FLINT MD
DEVELOPMENT-MKT CHAIR
- Total calculated
- $0
- Hours/week
- 8
-
Caroline MessengerCAROLINE MESSENGER
GOVERNANCE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Thomas C ClarkTHOMAS C CLARK
2ND VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Dr Emily EisenDR EMILY EISEN
SPECIAL EVENTS CO CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Albert MacchioniALBERT MACCHIONI
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 2
-
Joyce S SchwartzJOYCE S SCHWARTZ
SPECIAL EVENTS CO CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Kevin TaylorKEVIN TAYLOR
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 2
-
Nancy KielyNANCY KIELY
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Dr Michael FeinbergDR MICHAEL FEINBERG
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 2
-
Judith MillerJUDITH MILLER
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 2
-
Isobel MooreISOBEL MOORE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 8
-
Kim WelchKIM WELCH
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 6
-
Don FiftalDON FIFTAL
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 8
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
- 2022
- Filed
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349320814
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