2024-05-13T14:33:52-07:00 2023-06-30 770460195 McGilloway Ray Brown & Kaufman 2511 Garden Road Suite A-180 Monterey CA 93940 990 2022-07-01 941584123 MONTEREY COUNTY SYMPHONY ASSOC INC MONT 8316468511 PO BOX 7130 CARMELBYTHESEA CA 93921 NICOLA REILLY President & CEO 2024-05-13 true NICOLA REILLY 999009999 true Patricia M Kaufman CPA P00312047 8313733337 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z CHARLES SCHIMMEL PO BOX 7130 CARMELBYTHESEA CA 93921 4896406 false X WWW.MONTEREYSYMPHONY.ORG X 1965 CA The Monterey Symphony produces and presents concerts at the Sunset Center and Forest Theater in Carmel. Concerts showcase well known works, as well as lesser known works. The Symphony typically commissions one new work each year. 15 15 206 25 0 916160 1691671 193155 292702 749942 996884 47538 -30174 1906795 2951083 100000 0 0 917732 1100621 0 139222 995297 1299981 2013029 2400602 -106234 550481 18005535 19274284 114553 191957 17890982 19082327 To engage, educate and excite our community through the performance and continual discovery of symphonic music. false false 1693953 292702 EACH SEASON, MONTEREY SYMPHONY PERFORMS MAJOR WORKS BY GREAT COMPOSERS, LESSER-KNOWN WORKS BY THEM AND THEIR CONTEMPORARIES, WORKS BY LIVING COMPOSERS AND POPULAR MUSIC THAT USES SYMPHONIC INSTRUMENTATION. DURING THE 2022-2023 SEASON THERE WERE 5 CONCERT SETS, WITH 10 PERFORMANCES, AT THE SUNSET CENTER IN CARMEL. MONTEREY SYMPHONY'S OUTDOOR POPS CONCERT SERIES FEATURES A VARIETY OF FAMILY FRIENDLY COMPOSITIONS FROM FILMS, MUSICALS, TV SHOWS AND VARIOUS OTHER TYPES OF MEDIA. THE POPS CONCERT SERIES WAS PRESENTED TWICE AT THE FOREST THEATRE IN CARMEL WITH ANOTHER PERFORMANCE AT SHERWOOD HALL IN SALINAS. TWO YOUTH CONCERTS WERE PRESENTED AT SHERWOOD HALL IN SALINAS AND TWO MORE AT THE FOREST THEATER IN CARMEL. CHILDREN FROM ALL OVER THE COUNTY WERE INVITED TO WATCH THE MONTEREY SYMPHONY PERFORM COMPOSITIONS FROM POPULAR FILMS, MUSICALS AND TV SHOWS. THESE PERFORMANCES WERE FREE OF CHARGE FOR ALL. 1693953 true true false false false false false false false true true false false true true true true false false false false false false false true false false false false true false false false false false false false false false false false false false false false false false true 33 0 true 206 true false false false false false false false 0 false false false false false false false X 15 15 false false false false false false false true true false false true true true true true true true true false CA X NICOLA REILLY 8316468511 PO BOX 7130 CARMELBYTHESEA CA 93921 NICOLA REILLY President & CEO 40.00 0.00 X 202258 0 19629 BRUCE LINDSEY IMM PAST PRES 2.00 0.00 X X 0 0 0 PATRICIA YELLICH Director 2.00 0.00 X 0 0 0 CHARLES SCHIMMEL BOARD CHAIR 2.00 0.00 X X 0 0 0 JEFFREY WALLACE Secretary 2.00 0.00 X X 0 0 0 JERYL ABELMANN Director 1.00 0.00 X 0 0 0 SUSAN BRITTON Director 1.00 0.00 X 0 0 0 ANITA DUNSAY Director 1.00 0.00 X 0 0 0 MOLLIE HEDGES Director 1.00 0.00 X 0 0 0 MICHAEL HENDRICKSON Director 1.00 0.00 X 0 0 0 ELIZABETH LYMAN Director 1.00 0.00 X 0 0 0 DIANE MALL Director 1.00 0.00 X 0 0 0 NOELLE MICEK Director 1.00 0.00 X 0 0 0 MAUREEN SANDERS VICE CHAIR 1.00 0.00 X X 0 0 0 WILLIAM SHARPE Director 1.00 0.00 X 0 0 0 PINKIE TERRY Director 1.00 0.00 X 0 0 0 MARTIN WOLF Director 1.00 0.00 X 0 0 0 DAVID ZACHES Director 1.00 0.00 X 0 0 0 202258 19629 1 false true false SUNSET CENTER SAN CARLOS AT NINTH AVE CARMEL BY THE SEA CA 93921 VENUE 122801 JAYCE OGREN PO BOX 7130 CARMEL BY THE SEA CA 93921 MUSIC DIRECTOR 125004 2 1691671 1691671 CONCERT TICKET SALES 711130 292702 292702 292702 383627 383627 0 0 0 2423493 1810236 613257 613257 613257 104913 135087 -30174 -30174 0 0 0 2951083 292702 966710 X 0 0 0 0 242349 145409 96940 0 697356 470671 141417 85268 39480 32820 6660 53263 4278 48985 68173 34121 34052 0 0 15540 15540 0 0 30108 30108 326401 304255 22146 136857 136857 57330 22193 35137 42094 3515 38579 0 60867 45651 15216 96691 72518 24173 0 0 0 0 5206 5206 29283 15813 13470 ARTIST FEES 232285 232285 AUDITORIUM 91115 91115 CATERING & HOSPITALITY 73298 10081 9263 53954 MUSIC INSTRUMENTS 70010 70010 32896 2361 30535 2400602 1693953 567427 139222 104571 252511 0 6750 2285 0 0 0 0 0 47326 58371 687325 668701 18915 18624 10308697 11303066 497206 0 0 0 7022070 7639427 18005535 19274284 31918 20526 11673 124068 70962 47363 114553 191957 X 1606675 1333670 16284307 17748657 17890982 19082327 18005535 19274284 550481 640864 X false true X true false X 4260231 2713389 935548 916160 1691671 10516999 0 0 4260231 2713389 935548 916160 1691671 10516999 79245 10437754 62231 222608 245058 382816 383627 1296340 68314 90825 47538 206677 0 12020016 923752 0.86840 0.88180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12363408 964296 1806115 11521589 14277245 -1481837 432000 12363408 11388563 270195 3018487 400000 14277245 4606311 6712025 205227 135000 11388563 1579193 3160019 3781 136682 4606311 0.11000 0.68000 0.21000 false false false 15189 12157 3032 609479 596080 13399 62657 60464 2193 18624 BENEFICIAL INTEREST IN CFMC 218524 RIGHT OF USE - PREMISES 45187 TRUST RECEIVABLE 7375716 7639427 LEASE PAYABLE 47363 47363 X 3696926 640864 135087 775951 2920975 30108 30108 2951083 2505581 135087 135087 2370494 30108 30108 2400602 Part V, Line 4: Intended uses of the endowment fund. ALL OF THE ENDOWMENT FUNDS, CLASSIFIED AS PERMANENTLY RESTRICTED NET ASSETS, REPRESENT DONOR CONTRIBUTIONS WHICH ARE SUBJECT TO RESTRICTIONS OF GIFT INSTRUMENTS REQUIRING THAT THE PRINCIPAL BE INVESTED IN PERPETUITY. BY LAW, THE SYMPHONY IS PERMITTED TO TRANSFERS EARNINGS TO UNRESTRICTED NET ASSETS. Part X : FIN48 Footnote The Symphony has adopted the provisions related to accounting for uncertainty in income taxes, which defines a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The Symphony's management has considered its tax positions and believes that all of the positions taken by the Symphony in its federal and state tax returns are more likely than not to be sustained upon examination. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 special event expenses $135087 Part XII, Line 2d: Other expenses and losses per audited F/S special event expense $135087 false SPECIAL EVENT 104913 104913 135087 104913 104913 135087 135087 -30174 X X X X false false false false false false false false false NICOLA REILLY President & CEO 202258 3600 16029 221887 Form 990, Part VI, Section B, Line 11b THE BOARD REVIEWS THE 990 ALONG WITH THE ACCEPTANCE OF THE AUDIT OR REVIEW FOR EACH FISCAL YEAR. Form 990, Part VI, Section B, Line 12c THE BOARD REVIEW THE CONFLICT OF INTEREST POLICY AT THE BEGINNING OF EACH FISCAL YEAR. Form 990, Part VI, Section B, Line 15a THE COMPENSATION OF THE PRESIDENT & CEO IS REVIEWED ANNUALLY BY THE PERSONNEL COMMITTEE. COMPENSATION SALARY RANGES ARE ACQUIRED FROM OTHER NON-PROFITS AND SYMPHONY ORCHESTRAS; THE ENTIRE BOARD VOTES ON THE COMPENSATION PACKAGE OF THE PRESIDENT & CEO. Form 990, Part VI, Section B, Line 15b SENIOR STAFF ARE EVALUATED ANNUALLY AND THEIR COMPENSATION PACKAGE IS INCLUDED IN THE NEXT YEAR'S BUDGET, WHICH IS APPROVED BY THE BOARD. THE PERSONNEL COMMITTEE REVIEWS THE SUGGESTED COMPENSATION, WHICH COMES FROM COMPENSATION SALARY STUDIES. Form 990, Part VI, Section C, Line 19 AVAILABLE UPON REQUEST.