2024-10-31T13:25:27-05:00 2024-06-30 200493669 BARNES WENDLING CPAS LLC 5002 TIMBER COMMONS DRIVE SANDUSKY OH 44870 990 2023-07-01 341573397 FIRELANDS SYMPHONY ORCHESTRA FIRE 4196214800 1 UNIVERSITY DR HURON OH 44839 PAUL ELLI EXECUTIVE DIRECTOR 4196263627 2024-10-10 1 1 TIMOTHY D MAYLES CPA CFE CFF P00439706 4196263627 2024-10-10 2023 2024-10-15 13:58:12Z RON BROOKER 1 UNIVERSITY DR HURON OH 44839 665486 0 X WWW.FIRELANDSSYMPHONY.COM X 1988 OH PROVIDE COMMUNITY ORCHESTRA, MUSIC INSTRUCTION AND MUSIC OUTREACH SERVICES. 19 19 8 95 5958 0 480805 515926 89341 112002 19529 22158 7761 15400 597436 665486 0 0 0 0 214928 283482 0 0 26427 440003 566302 654931 849784 -57495 -184298 1076933 948043 163926 180941 913007 767102 ENRICHING LIVES THROUGH MUSIC. 0 0 734504 121444 DURING THE YEAR ENDED JUNE 30, 2024, THE FIRELANDS SYMPHONY ORCHESTRA PRESENTED LIVE MUSICAL PERFORMANCES, INCLUDING FREE ORCHESTRA CONCERTS AND FREE ENSEMBLE CONCERTS. DURING THE YEAR ENDED JUNE 30, 2024, THE FIRELANDS SYMPHONY ORCHESTRA PROVIDED PRIVATE MUSIC INSTRUCTION TO STUDENTS ON VARYING INSTRUMENTS. 734504 1 1 0 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 93 0 1 8 1 1 1 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X THE FIRELANDS SYMPHONY ORCHESTRA 4196214800 1 UNIVERSITY DR HURON OH 44839 ALEXANDRIA BALDUFF DIRECTOR 3.00 X 0 0 0 ALICE SPRINGER DIRECTOR 3.00 X 0 0 0 ANN VOIGHT DIRECTOR 3.00 X 0 0 0 CARL TOPILOW MUSICAL DIRECTOR 10.00 X 64000 0 0 CHARLIE DOYLE DIRECTOR 3.00 X 0 0 0 LARRY FLETCHER DIRECTOR 3.00 X 0 0 0 LARRY MCCORMACK DIRECTOR 3.00 X 0 0 0 LATA STEFANO DIRECTOR 3.00 X 0 0 0 LISA FELTER SECRETARY 8.00 X X 0 0 0 NIKE MENDENHALL PRESIDENT 8.00 X X 0 0 0 BRIAN SHIFFLET MUSICIAN'S REP 3.00 X X 0 0 0 RYAN GARMAN VICE PRESIDENT 3.00 X X 0 0 0 STACEY HARTLEY DIRECTOR 8.00 X X 0 0 0 TESSA STEINEMANN DIRECTOR 3.00 X 0 0 0 THOMAS TUCKER DIRECTOR 3.00 X 0 0 0 JACQUELINE ANDZEJEWSKI DIRECTOR 3.00 X 0 0 0 MARILYN FORSTER DIRECTOR 3.00 X 0 0 0 ANITA JOLLEY DIRECTOR 3.00 X 0 0 0 KATHLEEN MEEHAN-DE LA CRUZ DIRECTOR 3.00 X 0 0 0 ZACHARY MEYERS DIRECTOR 3.00 X 0 0 0 RON BROOKER EXECUTIVE DIRECTOR 40.00 X 58558 0 0 122558 0 0 0 0 0 0 0 26628 489298 10079 515926 TICKET SALES 711130 89651 89651 TUITION 611600 22351 22351 112002 22158 22158 MISCELLANEOUS 900099 9442 9442 PROGRAM ADVERTISING 541800 5958 5958 15400 665486 121444 5958 22158 X 122558 85791 30639 6128 119763 83834 29941 5988 19453 19453 21708 15196 5427 1085 2100 1470 525 105 8082 8082 13469 10775 2694 24159 16911 6040 1208 3581 2507 895 179 38196 38196 29236 27774 1462 3420 2394 855 171 ARTISTIC EXPENSE 231185 231185 EQUIPMENT RENTAL 47027 47027 THEATRE RENTAL 32005 32005 LIBRARY EXPENSE 30700 30700 103142 89286 4987 8869 849784 734504 88853 26427 113034 58097 101454 7425 123750 8866 5757 298696 247751 80180 50945 692032 617001 81367 85068 1076933 948043 8710 36618 155216 144323 163926 180941 X 833136 682034 79871 85068 913007 767102 1076933 948043 X -184298 31864 6529 X 0 0 0 X 359958 495353 651686 467471 505847 2480315 192070 14692 49181 89782 121444 467169 552028 510045 700867 557253 627291 2947484 1000 1000 106917 314333 267356 287134 235259 1210999 107917 314333 267356 287134 235259 1211999 1735485 7878 9969 17565 19529 22159 77100 7878 9969 17565 19529 22159 77100 47800 47800 559906 567814 718432 576782 649450 3072384 0.56490 0.60790 0.02510 0.01930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 81367 3701 85068 79882 1485 81367 96152 -16270 79882 82127 14025 96152 86864 -4737 82127 1 0 86194 55192 31002 212502 192559 19943 50945 UBS INVESTMENT COST 340685 C UBS ADJ TO MARKET VALUE 276316 C 617001 BENEFICIAL INTEREST IN FUNDS HELD BY ERIE COUNTY COMMUNITY FOUNDATION 85068 85068 PART V, LINE 4: INTENDED USES FOR ENDOWMENT FUNDS TO BE INVESTED AND KEPT INTACT IN PERPETUITY, THE INVESTMENT INCOME GENERATED TO BE USED TO SUPPORT THE MUSIC PROGRAMS OF THE FIRELANDS SYMPHONY ORCHESTRA. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS MEMBERS WHO HAD THE POWER TO ELECT OR APPOINT MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN GOVERNANCE DECISIONS ARE RESERVED TO (OR SUBJECT TO APPROVAL BY) MEMBERS, STOCKHOLDERS, OR OTHER PERSONS OTHER THAN THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS IS TO REVIEW FORM 990. THE FORM 990 WAS INITIALLY REVIEWED BY THE EXECUTIVE DIRECTOR, BOARD PRESIDENT AND TREASURER. AFTER COMPLETION OF THE INIIAL REVIEW, A COPY OF THE FORM 990 WAS EMAILED TO ALL BOARD MEMBERS AND OFFICERS FOR THEIR REVIEW. THE BOARD DISCUSSED THE FORM 990 AND APPROVED ITS FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ENFORCEMENT OF CONFLICTS POLICY: ANNUALLY EACH MEMBER OF THE BOARD OF DIRECTORS REVIEWS THE CONFLICT OF INTEREST POLICY AND SUBMITS A WRITTEN DISCLOSURE TO THE GOVERNANCE COMMITTEE OF ANY INTEREST THAT MAY CAUSE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR TOP OFFICIAL: ANNUALLY THE BOARD OF DIRECTORS EVALUATES THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND THE MUSIC DIRECTOR CONSIDERING INDIVIDUAL PERFORMANCE EVALUATIONS AND COMPENSATION PAID BY OTHER ORGANIZATIONS FOR COMPARABLE POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION: THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. ALSO, THE ORGANIZATION'S ARTICLES OF INCORPORATION AND BYLAWS ARE AVAILABLE ON OHIO SECRETARY OF STATE WEBSITE. FORM 990, PART IX, LINE 24E HOSPITALITY EXPENSE: PROGRAM SERVICE EXPENSES 16,445. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,445. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 14,095. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,095. ADJUNCT FACULTY: PROGRAM SERVICE EXPENSES 12,003. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,003. EDUCATION OUTREACH: PROGRAM SERVICE EXPENSES 11,298. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,298. SHELL MOVING: PROGRAM SERVICE EXPENSES 9,405. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,405. PRINTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 8,288. TOTAL EXPENSES 8,288. PROFESSIONAL DEVELOPMENT: PROGRAM SERVICE EXPENSES 4,230. MANAGEMENT AND GENERAL EXPENSES 1,511. FUNDRAISING EXPENSES 302. TOTAL EXPENSES 6,043. PATRON MANGER: PROGRAM SERVICE EXPENSES 5,243. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,243. PERSONNEL MANAGER: PROGRAM SERVICE EXPENSES 5,172. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,172. PROFESSIONAL FEES AND MEMBERSHIPS: PROGRAM SERVICE EXPENSES 2,513. MANAGEMENT AND GENERAL EXPENSES 898. FUNDRAISING EXPENSES 180. TOTAL EXPENSES 3,591. MARKETING: PROGRAM SERVICE EXPENSES 3,294. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,294. STAGE CREW/LABOR: PROGRAM SERVICE EXPENSES 2,125. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,125. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,080. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,080. POSTAGE: PROGRAM SERVICE EXPENSES 1,393. MANAGEMENT AND GENERAL EXPENSES 498. FUNDRAISING EXPENSES 99. TOTAL EXPENSES 1,990. CHORALE EXPENSES: PROGRAM SERVICE EXPENSES 1,408. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,408. SCHOOL EXPENSES: PROGRAM SERVICE EXPENSES 662. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 662. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ERIE COUNTY COMMUNITY FOUNDATION 6,529.