2024-11-22T10:56:43-08:00 2024-06-30 680290029 Schwartz Giannini Lantsberger & Adamson 3461 Brookside Road Suite E Stockton CA 95219 990 2023-07-01 942150279 MODESTO SYMPHONY ORCHESTRA ASSOCIATION MODE 2095234156 911 THIRTEENTH STREET MODESTO CA 95354 CAROLINE NICKEL President & CEO 2024-11-22 true true Nikolas Torres P01743377 2094741084 2023 2024-10-15 13:58:12Z 911 THIRTEENTH STREET MODESTO CA 95354 2450888 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. 28 28 306 0 1794383 933964 645751 662720 57161 87655 10633 2497295 1694972 0 0 1332216 1494257 0 0 626932 725386 1959148 2219643 538147 -524671 2490003 2108789 242292 334399 2247711 1774390 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 1613674 662720 To provide symphony orchestra concerts and performances to the community. 1613674 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 15 0 true 306 true false false false false false false false 0 false false false false false false false X 28 28 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 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 PAST CHAIR 0.00 0.00 X X 0 0 0 STEVE PALLIOS BOARD CHAIR 0.00 0.00 X 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 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 VICE CHAIR 0.00 0.00 X 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 JAMEE BOLLINGER Director 0.00 0.00 X 0 0 0 BOYETT PETROLEUM Director 0.00 0.00 X 0 0 0 KEN MENGES Director 0.00 0.00 X 0 0 0 92640 0 false false false 0 933964 933964 CONCERTS AND PERFORMANCES 711190 529888 529888 MSYO Tuition and Fees 711190 132832 132832 662720 76078 76078 0 0 0 767493 755916 11577 11577 11577 0 0 0 OTHER REVENUE 711190 10633 10633 10633 1694972 761008 0 0 0 0 92640 65774 26866 0 1214751 882334 332417 87575 61648 25927 16233 10541 5692 83058 46211 36847 0 0 13783 13783 0 0 0 68373 58573 9800 25031 25031 3712 3712 0 0 119572 72190 47382 94319 94319 0 0 0 0 0 13546 13546 PRODUCTION EXPENSES 136884 136884 SUPPLIES 39997 24621 15376 Printing and Publications 37642 33052 4590 SERVICE FEES 35493 35493 137034 67003 70031 2219643 1613674 605969 0 252828 313244 0 0 28472 31205 0 0 0 0 26036 28823 152321 152321 0 2182667 1735517 0 0 0 0 2490003 2108789 40204 100399 202088 234000 242292 334399 X 1245755 736393 1001956 1037997 2247711 1774390 2490003 2108789 -524671 51350 X false true X true false X 906698 729509 1696441 1794383 933964 6060995 601316 387318 645751 662720 2297105 23319 23319 0 0 1531333 729509 2083759 2440134 1596684 8381419 0 0 8381419 18829 14857 18704 45819 76078 174287 0 18829 14857 18704 45819 76078 174287 0 0 1550162 744366 2102463 2485953 1672762 8555706 0.97960 0.98580 0.02040 0.01420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1001956 36041 1037997 977174 76000 23782 75000 1001956 1028004 22882 -73712 977174 907504 120500 1028004 916631 15873 25000 907504 false false false 12554 12554 139767 139767 X 1746322 51350 51350 1694972 1694972 2219643 2219643 2219643 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.