Form 990 for tax year 2022
Filed by PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP.
Totals
- Total revenue
- $1,549,803
- Total expenses
- $1,753,971
- Contributions and grants received
- $738,909
- Grants paid
- $0
- Program service revenue
- $770,022
- Investment income
- $28,615
- Other revenue
- $12,257
- Total assets, end of year
- $1,770,549
- Total liabilities, end of year
- $882,539
- Net assets or fund balances, end of year
- $888,010
- Program services expenses (Part IX)
- $1,403,182
- Management and general expenses
- $222,779
- Fundraising expenses
- $128,010
- Program service expenses (Part III)
- $1,403,182
Program services were 80.0% 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
$82,500
-
1e · Government grants (contributions)
$225,953
-
1f · All other contributions, gifts and grants
$430,456
-
1g · Noncash contributions included above
$14,314
-
2a · Program service revenue: TICKET SALES
total $427,480 · related or exempt $427,480
-
2b · Program service revenue: SPONSORED CONCERTS
total $177,182 · related or exempt $177,182
-
2c · Program service revenue: OTHER
total $102,338 · related or exempt $102,338
-
2d · Program service revenue: EDUCATION INCOME
total $63,022 · related or exempt $63,022
-
3 · Investment income
total $12,070 · excluded $12,070
-
7a · Gross sales of assets other than inventory
securities $20,166
-
7b · Less cost or other basis and sales expenses
securities $3,621
-
7c · Gain or loss
securities $16,545
-
7d · Net gain or loss
total $16,545 · excluded $16,545
-
8a · Fundraising events: gross income
$96,580
-
8a · Fundraising events: contributions included on line 1c
$82,500
-
8b · Fundraising events: direct expenses
$84,323
-
8c · Net income from fundraising events
total $12,257 · excluded $12,257
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $159,870 · program services $105,870 · management and general $27,000 · fundraising $27,000
-
7 · Other salaries and wages
total $339,385 · program services $242,143 · management and general $63,134 · fundraising $34,108
-
9 · Other employee benefits
total $43,784 · program services $30,649 · management and general $7,881 · fundraising $5,254
-
10 · Payroll taxes
total $29,653 · program services $20,757 · management and general $5,338 · fundraising $3,558
-
11c · Fees: accounting
total $17,375 · management and general $17,375
-
11g · Fees: other
total $563,677 · program services $563,677
-
12 · Advertising and promotion
total $118,248 · program services $118,248
-
13 · Office expenses
total $14,352 · program services $5,553 · management and general $7,331 · fundraising $1,468
-
16 · Occupancy
total $12,614 · program services $8,142 · management and general $2,795 · fundraising $1,677
-
17 · Travel
total $192 · management and general $192
-
20 · Interest
total $19,480 · program services $12,574 · management and general $4,315 · fundraising $2,591
-
22 · Depreciation, depletion and amortization
total $40,739 · program services $26,296 · management and general $9,025 · fundraising $5,418
-
23 · Insurance
total $12,252 · program services $7,909 · management and general $2,714 · fundraising $1,629
-
24a · Other expenses: CONCERT PRODUCTION
total $224,023 · program services $224,023
-
24b · Other expenses: DONOR APPRECIATION AND
total $41,704 · fundraising $41,704
-
24c · Other expenses: EDUCATION AND PROFESSIO
total $35,683 · program services $19,851 · management and general $15,832
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $24,876 · program services $14,080 · management and general $7,895 · fundraising $2,901
-
24e · All other expenses
total $56,064 · program services $3,410 · management and general $51,952 · fundraising $702
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $253,492 · end of year $319,976
-
2 · Savings and temporary cash investments
beginning of year $516,769 · end of year $266,137
-
3 · Pledges and grants receivable
beginning of year $80,476 · end of year $219,065
-
9 · Prepaid expenses and deferred charges
beginning of year $28,499 · end of year $35,671
-
10a · Land, buildings and equipment: cost or other basis
$812,727
-
10b · Land, buildings and equipment: accumulated depreciation
$213,541
-
10c · Land, buildings and equipment, net
beginning of year $577,535 · end of year $599,186
-
11 · Investments: publicly traded securities
beginning of year $337,465 · end of year $330,514
-
17 · Accounts payable and accrued expenses
beginning of year $47,790 · end of year $74,601
-
19 · Deferred revenue
beginning of year $225,393 · end of year $388,286
-
23 · Secured mortgages and notes payable
beginning of year $428,875 · end of year $419,652
-
27 · Net assets without donor restrictions
beginning of year $505,434 · end of year $591,281
-
28 · Net assets with donor restrictions
beginning of year $586,744 · end of year $296,729
Mission and programs · 2022
Mission
IT IS THE MISSION OF OUR ORCHESTRA TO INSPIRE, EDUCATE, ENTERTAIN AND INVOLVE THE CHILDREN, YOUTH AND ADULTS OF OUR COMMUNITY IN THE ENJOYMENT OF GREAT MUSIC. THE PSO'S EDUCATION VISION IS TO ENSURE THAT MUSIC IS AVAILABLE TO AS MANY PEOPLE AS POSSIBLE REGARDLESS OF AGE, RACE, ETHNICITY, OR SOCIO-ECONOMIC STATUS.
Activities or mission (Part I)
IT IS THE MISSION OF OUR ORCHESTRA TO INSPIRE, EDUCATE, ENTERTAIN AND INVOLVE THE CHILDREN, YOUTH AND ADULTS OF OUR COMMUNITY IN THE ENJOYMENT OF GREAT MUSIC.
-
THE PLANO SYMPHONY PRESENTS OVER 200 CONCERTS AND EVENTS EACH YEAR TO AN ANNUAL AUDIENCE OF OVER 100,000. THE 2022/2023 SEASON INCLUDED: SUBSCRIPTION SERIES OF 8 CONCERTS, SEPTEMBER THRU APRIL, ALL MADE AVAILABLE THROUGH A HYBRID PRESENTATION OF IN-PERSON AND LIVE STREAMING; FAMILY CONCERT SERIES OF 7 CONCERTS ACROSS 3 DIFFERENT CITIES; SCHOOL CONCERT EDUCATION PROGRAM PRESENTED 12 PERFORMANCES, REACHING 17,000 AREA 3RD-5TH GRADERS; ALL SCHOOLS RECEIVED A MUSICIAN VISIT (150+ IN TOTAL). OTHER EVENTS WERE HELD FOR AWARENESS, DONOR CULTIVATION AND APPRECIATION, AND MARKETING PURPOSES.
Expenses $1,403,182 · Revenue $770,022
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Brockette MarionBROCKETTE MARION
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Mills BrendaMILLS BRENDA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Julianne BarnumJULIANNE BARNUM
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Mike MangumMIKE MANGUM
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Baggett BobbyBAGGETT BOBBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Boeger BretBOEGER BRET
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carlile HeatherCARLILE HEATHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cater Mary JoCATER MARY JO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dwight TimDWIGHT TIM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ecker RebekaECKER REBEKA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Freeman NancyFREEMAN NANCY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hansen HillaryHANSEN HILLARY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hendrix DeborahHENDRIX DEBORAH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hopkins Dr ChristineHOPKINS DR CHRISTINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kauffeldt HalKAUFFELDT HAL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lee Dr DoohiLEE DR DOOHI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lynch MirnaLYNCH MIRNA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Miller CharlesMILLER CHARLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Morford DarleneMORFORD DARLENE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Muns BettyMUNS BETTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Muse MarcelaMUSE MARCELA
EX-OFFICIO (GUILD PRESIDENT)
- Total calculated
- $0
- Hours/week
- 1
-
Muse RalphMUSE RALPH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Parker Wanda PEPARKER WANDA PE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Parr Dr ChristopherPARR DR CHRISTOPHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Riggs Ryan JRIGGS RYAN J
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rodriguez-Garcia CarlosRODRIGUEZ-GARCIA CARLOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan ChristinaRYAN CHRISTINA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tucker BillTUCKER BILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wood SueWOOD SUE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Guzman HectorGUZMAN HECTOR
MUSIC DIRECTOR
- Total calculated
- $69,870
- From this org
- $69,870
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $69,870
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $69,870
-
Patterson GregoryPATTERSON GREGORY
EXECUTIVE DI
- Total calculated
- $90,000
- From this org
- $90,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $90,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $90,000
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 20 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430819349300908
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