Form 990 for tax year 2022
Filed by WALLA WALLA SYMPHONY SOCIETY INC.
Totals
- Total revenue
- $1,263,376
- Total expenses
- $1,117,690
- Contributions and grants received
- $1,109,623
- Grants paid
- $0
- Program service revenue
- $73,935
- Investment income
- $33,399
- Other revenue
- $46,419
- Total assets, end of year
- $2,356,916
- Total liabilities, end of year
- $15,253
- Net assets or fund balances, end of year
- $2,341,663
- Program services expenses (Part IX)
- $790,214
- Management and general expenses
- $304,672
- Fundraising expenses
- $22,804
- Program service expenses (Part III)
- $790,214
Program services were 70.7% 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
$1,109,623
-
2a · Program service revenue: Ticket sales
total $73,935 · related or exempt $73,935
-
3 · Investment income
total $33,399 · related or exempt $33,399
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Miscellaneous Income
total $5,369 · related or exempt $5,369
-
11b · Other revenue: Promotion Income
total $41,050 · related or exempt $41,050
-
11e · Other revenue, total
$46,419
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $452,042 · program services $261,468 · management and general $171,517 · fundraising $19,057
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $15,904 · program services $2,519 · management and general $12,046 · fundraising $1,339
-
10 · Payroll taxes
total $39,009 · program services $22,563 · management and general $14,801 · fundraising $1,645
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $2,685 · management and general $2,685
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $13,802 · management and general $13,802
-
11g · Fees: other
total $83,509 · program services $83,509
-
12 · Advertising and promotion
total $32,390 · program services $31,627 · fundraising $763
-
13 · Office expenses
total $6,115 · management and general $6,115
-
14 · Information technology
total $11,170 · management and general $11,170
-
15 · Royalties
total $0
-
16 · Occupancy
total $29,534 · program services $9,975 · management and general $19,559
-
17 · Travel
total $66,881 · program services $66,881
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $32,790 · management and general $32,790
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $5,270 · management and general $5,270
-
23 · Insurance
total $0
-
24a · Other expenses: Grants and education
total $200,978 · program services $200,978
-
24b · Other expenses: Heartbeat, Spark and WWMO
total $41,413 · program services $41,413
-
24c · Other expenses: Rock N Roll Camp
total $23,386 · program services $23,386
-
24d · Other expenses: Concert Production
total $23,159 · program services $23,159
-
24e · All other expenses
total $37,653 · program services $22,736 · management and general $14,917
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $598,544 · end of year $461,976
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $17,990 · end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $725 · end of year $725
-
10a · Land, buildings and equipment: cost or other basis
$44,762
-
10b · Land, buildings and equipment: accumulated depreciation
$24,251
-
10c · Land, buildings and equipment, net
beginning of year $21,304 · end of year $20,511
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1,457,748 · end of year $1,873,704
-
17 · Accounts payable and accrued expenses
beginning of year $3,245 · end of year $1,077
-
25 · Other liabilities
beginning of year $24,898 · end of year $14,176
-
27 · Net assets without donor restrictions
beginning of year $1,765,659 · end of year $2,088,971
-
28 · Net assets with donor restrictions
beginning of year $302,509 · end of year $252,692
Mission and programs · 2022
Mission
The Walla Walla Symphony delights and challenges our community by providing live orchestral performances and opportunities for leaning about music.
-
The Walla Walla Symphony delights and challenges our community by providing live orchestral performances and opportunities for learning about music. Each season we continue our legacy of impacting people through music by offering symphonic concerts, fully staged ballets and special guest artist events. And because we believe no child with a love for music should be deprived because of socioeconomic status, we also offer extensive, free offerings for youth and families that include a youth orchestra, rock and roll summer camp, instrument lending library, musician visits in the schools, tickets for students and free youth and family concerts.
Expenses $790,214 · Grants $193,893 · Revenue $922,142
As filed on the 2022 return.
Listed in Part VII
-
Alex DeMambro
President
- Total calculated
- $0
- Hours/week
- 3
-
Jackie Wood
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Cynthia Westerbeck
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Tricia Rice
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Mark Brucks
Director
- Total calculated
- $0
- Hours/week
- 3
-
Andrew Dankel-Ibanez
Director
- Total calculated
- $0
- Hours/week
- 3
-
Kim Heidenrich
Director
- Total calculated
- $0
- Hours/week
- 3
-
Helen Kim
Director
- Total calculated
- $0
- Hours/week
- 3
-
Pedrito Maynard-Reid
Director
- Total calculated
- $0
- Hours/week
- 3
-
Michelle Morales
Director
- Total calculated
- $0
- Hours/week
- 3
-
Richard Middleton-Kaplan
Director
- Total calculated
- $0
- Hours/week
- 3
-
Lori Parnicky
Director
- Total calculated
- $0
- Hours/week
- 3
-
George Perez
Director
- Total calculated
- $0
- Hours/week
- 3
-
Lacey Perry
Director
- Total calculated
- $0
- Hours/week
- 3
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
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441359349305889
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