Form 990 for tax year 2022

1e · Government grants (contributions)

$61,208

1f · All other contributions, gifts and grants

$534,294

2a · Program service revenue: Ticket sales

total $143,003 · related or exempt $143,003

3 · Investment income

total $1,007 · excluded $1,007

5 · Royalties

total $195 · excluded $195

8a · Fundraising events: gross income

$44,860

8b · Fundraising events: direct expenses

$32,337

8c · Net income from fundraising events

total $12,523 · excluded $12,523

11a · Other revenue: Miscellaneous income

total $28,630 · excluded $28,630

11e · Other revenue, total

$28,630

5 · Compensation of officers, directors and key employees

total $53,288 · program services $26,644 · management and general $15,986 · fundraising $10,658

7 · Other salaries and wages

total $71,988 · program services $35,994 · management and general $21,596 · fundraising $14,398

8 · Pension plan contributions

total $10,000 · program services $5,000 · management and general $3,000 · fundraising $2,000

10 · Payroll taxes

total $12,420 · program services $6,210 · management and general $3,726 · fundraising $2,484

11c · Fees: accounting

total $20,021 · management and general $20,021

12 · Advertising and promotion

total $60,704 · program services $54,634 · fundraising $6,070

16 · Occupancy

total $12,000 · program services $7,200 · management and general $2,400 · fundraising $2,400

22 · Depreciation, depletion and amortization

total $9,281 · program services $5,569 · management and general $1,856 · fundraising $1,856

23 · Insurance

total $7,522 · program services $5,015 · management and general $2,507

24a · Other expenses: Musicians

total $344,871 · program services $344,871

24b · Other expenses: Conductor Expenses

total $70,948 · program services $70,948

24c · Other expenses: Education Programming

total $64,502 · program services $64,502

24d · Other expenses: Guest Artists

total $63,029 · program services $63,029

24e · All other expenses

total $146,143 · program services $126,133 · management and general $16,107 · fundraising $3,903

1 · Cash, non-interest-bearing

beginning of year $2,273 · end of year $13,835

2 · Savings and temporary cash investments

beginning of year $354,508 · end of year $222,200

3 · Pledges and grants receivable

beginning of year $128,532 · end of year $93,758

9 · Prepaid expenses and deferred charges

end of year $5,396

10a · Land, buildings and equipment: cost or other basis

$185,202

10b · Land, buildings and equipment: accumulated depreciation

$115,233

10c · Land, buildings and equipment, net

beginning of year $77,580 · end of year $69,969

11 · Investments: publicly traded securities

beginning of year $900,547 · end of year $898,928

17 · Accounts payable and accrued expenses

beginning of year -$3 · end of year $0

19 · Deferred revenue

end of year $6,500

27 · Net assets without donor restrictions

beginning of year $1,200,467 · end of year $1,111,228

28 · Net assets with donor restrictions

beginning of year $262,976 · end of year $186,358