2023-11-13T08:57:16-08:00 2023-06-30 680290029 Schwartz Giannini Lantsberger & Adamson 3461 Brookside Road Suite E Stockton CA 95219 990 2022-07-01 942150279 MODESTO SYMPHONY ORCHESTRA ASSOCIATION MODE 2095234156 911 THIRTEENTH STREET MODESTO CA 95354 CAROLINE NICKEL President & CEO 2023-11-13 true CAROLINE NICKEL 999009999 true Nikolas Torres P01743377 2094741084 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z 911 THIRTEENTH STREET MODESTO CA 95354 2945674 false X www.modestosymphony.org X 1936 CA To serve as a professional organization that constantly strives to provide the highest standards in musical performances to attract the broadest audience from the region. 25 25 307 0 1696441 1794383 387318 645751 53694 57161 0 2137453 2497295 0 0 1170634 1332216 0 0 399327 626932 1569961 1959148 567492 538147 1815779 2490003 133254 242292 1682525 2247711 To serve as a professional organization that constantly strives to provide the highest standards in musical performances to attract the broadest audience from the region. false false 1400612 645751 To provide symphony orchestra concerts and performances to the community. 1400612 true true false false false false false false false true true false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 14 0 true 307 true false false false false false false false 0 false false false false false false false X 25 25 false false false false false false false true true false false true true true true true true true true false CA X CAROLINE NICKEL 2095234156 911 THIRTEENTH ST MODESTO CA 95354 CAROLINE NICKEL President & CEO 40.00 0.00 X 92640 0 0 JOHN WALLACE Director 0.00 0.00 X 0 0 0 ROBERT HAWKS Director 0.00 0.00 X 0 0 0 KENT JOHNSON Treasurer 0.00 0.00 X 0 0 0 SHEILA CARROLL Director 0.00 0.00 X 0 0 0 RICHARD DEWAR MD Director 0.00 0.00 X 0 0 0 DR PHILLIP BECK BOARD CHAIR 0.00 0.00 X 0 0 0 STEVE PALLIOS VICE CHAIR 0.00 0.00 X 0 0 0 MICHAEL HERRERO Director 0.00 0.00 X 0 0 0 MAREE HAWKINS Director 0.00 0.00 X 0 0 0 RON HOFFMAN Director 0.00 0.00 X 0 0 0 KATHRYN BOYD Director 0.00 0.00 X 0 0 0 RICHARD KENDRICK MD Director 0.00 0.00 X 0 0 0 MEREDITH BRANDSMA Director 0.00 0.00 X 0 0 0 CAROLE BOYETT Director 0.00 0.00 X 0 0 0 H DIETER RENNING Director 0.00 0.00 X 0 0 0 GREG HELBIG MD Director 0.00 0.00 X 0 0 0 DENI ROYER Secretary 0.00 0.00 X 0 0 0 AVI NIJJAR MD Director 0.00 0.00 X 0 0 0 BETTY USTACH Director 0.00 0.00 X 0 0 0 LAURA BREAM Director 0.00 0.00 X 0 0 0 AMY COLLIER CARROLL Director 0.00 0.00 X 0 0 0 ROBERT FALZONE Director 0.00 0.00 X 0 0 0 LYN RAIBLE MD Director 0.00 0.00 X 0 0 0 JOE SWAIN Director 0.00 0.00 X 0 0 0 LAURA WHARFF Director 0.00 0.00 X 0 0 0 92640 0 false false false 0 75000 1719383 1794383 CONCERTS AND PERFORMANCES 711190 482130 482130 MSYO Tuition and Fees 711190 163621 163621 645751 45819 45819 0 0 0 459721 448379 11342 11342 11342 0 0 0 0 2497295 691570 11342 0 0 0 0 92640 65877 26763 0 1064179 756745 307434 84794 50174 34620 16742 10502 6240 73861 40630 33231 0 0 11000 11000 0 0 0 27246 27246 30786 30786 3142 3142 27028 18191 8837 0 101498 55801 45697 74395 74395 0 0 0 0 0 10730 10730 PRODUCTION EXPENSES 139405 139405 Printing and Publications 33497 25708 7789 SUPPLIES 30754 20328 10426 SERVICE FEES 28532 28532 108919 56292 52627 1959148 1400612 558536 0 689240 252828 0 0 7252 28472 0 0 0 0 20820 26036 152321 152321 0 1098467 2182667 0 0 0 0 1815779 2490003 63408 40204 69846 202088 133254 242292 X 794601 1335005 887924 912706 1682525 2247711 1815779 2490003 538147 27039 X false true X true false X 880715 906698 729509 1696441 1794383 6007746 763945 601316 387318 645751 2398330 70368 23319 93687 0 0 1715028 1531333 729509 2083759 2440134 8499763 0 0 8499763 23853 18829 14857 18704 45819 122062 0 23853 18829 14857 18704 45819 122062 0 0 1738881 1550162 744366 2102463 2485953 8621825 0.98580 0.99040 0.01420 0.00960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 887924 76000 23782 75000 912706 938754 22882 -73712 887924 818254 120500 938754 827381 15873 25000 818254 865703 -13322 25000 827381 false false false 12554 12554 139767 139767 X 2524334 27039 27039 2497295 2497295 1959148 1959148 1959148 Part V, Line 4: Intended uses of the endowment fund. Permanently restricted endowment fund has been established to supplement with earnings the Associations' programs and general operations. Part X : FIN48 Footnote The Financial Accounting Standard Board (FASB) FASB Interpretation of ASC 740, Accounting for Uncertainty in Income Taxes, prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Management of the Association has evaluated its uncertain tax position and related income tax contingencies. Management does not believe that any material uncertain tax positions exist. Therefore, these financial statements do not include a liability for unrecognized tax positions. Upon recognition of a liability for an unrecognized tax benefit the Association would recognize interest accrued in interest expense and penalties in management and general functional expenses. The Association files informational tax returns in the U.S. federal jurisdiction and State of California jurisdiction. The Associations tax returns are subject to examination by Federal taxing authorities for a period of three years from the date they are filed and a period of four years for California taxing authorities. Form 990, Part VI, Section B, Line 11b Form 990 is reviewed by President & CEO and the Finance Committee prior to filing. Form 990, Part VI, Section B, Line 12c Each director, principal officer and member of a committee with governing board delegated power shall annually sign a statement which affirms such person has received a copy of the conflict of interst policy, has read and understood the policy and has aggreed to comply with the policy.Violations of the conflict of interest policy will be addressed by the governing board and appropriate disciplinary and corrective action will be taken. Form 990, Part VI, Section B, Line 15a Proposed compensation rates are presented to the Board and Directors for approval. Form 990, Part VI, Section B, Line 15b Proposed compensation rates are presented to the Board of Directors for approval. Form 990, Part VI, Section C, Line 19 The Association provides its governing documents, conflict of interest policy, and financial statements to the public upon request.