Civic Intelligence

Symphony New Hampshire

990 • Fiscal year 2016 • EIN 02-6012500

Jul 01, 2015 to Jun 30, 2016 • Filed on May 05, 2016

6 Church StreetNashua, NH 03060

(603) 595-9156

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

63rd percentile

0.11x

Higher debt load relative to assets than 63% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.12x

Higher debt load relative to revenue than 67% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

58th percentile

5.8%

Higher net margin than 58% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$59,730

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

24th percentile

-5.6%

Faster asset growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$581,729

Down $34,479 (-5.6%) from 2015

Net Assets

Down

$515,469

Down $9,993 (-1.9%) from 2015

Liabilities

Down

$66,260

Down $24,486 (-27%) from 2015

Revenue

Up

$558,946

Up $54,292 (+11%) from 2015

Expenses

Up

$526,771

Up $29,567 (+5.9%) from 2015

Net Income

Up

$32,175

Up $24,725 (+332%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2012: $542,820Liabilities 2012: $78,054Net Assets 2012: $464,7662012Assets 2013: $612,306Liabilities 2013: $108,281Net Assets 2013: $504,0252013Assets 2014: $648,366Liabilities 2014: $97,086Net Assets 2014: $551,2802014Assets 2015: $616,208Liabilities 2015: $90,746Net Assets 2015: $525,4622015Assets 2016: $581,729Liabilities 2016: $66,260Net Assets 2016: $515,4692016Assets 2017: $651,405Liabilities 2017: $117,660Net Assets 2017: $533,7452017Assets 2018: $710,772Liabilities 2018: $72,001Net Assets 2018: $638,7712018Assets 2019: $695,681Liabilities 2019: $131,443Net Assets 2019: $564,2382019Assets 2020: $634,416Liabilities 2020: $114,106Net Assets 2020: $520,3102020Assets 2021: $876,632Liabilities 2021: $54,540Net Assets 2021: $822,0922021Assets 2022: $836,271Liabilities 2022: $75,555Net Assets 2022: $760,7162022Assets 2023: $872,145Liabilities 2023: $79,078Net Assets 2023: $793,0672023Assets 2024: $948,437Liabilities 2024: $123,589Net Assets 2024: $824,8482024Assets 2025: $823,391Liabilities 2025: $75,728Net Assets 2025: $747,6632025

Highlighted filing

2016

Assets$581,729
Liabilities$66,260
Net Assets$515,469

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2012: $409,502Expenses 2012: $430,278Net Income 2012: -$20,7762012Revenue 2013: $403,489Expenses 2013: $406,528Net Income 2013: -$3,0392013Revenue 2014: $469,261Expenses 2014: $474,177Net Income 2014: -$4,9162014Revenue 2015: $504,654Expenses 2015: $497,204Net Income 2015: $7,4502015Revenue 2016: $558,946Expenses 2016: $526,771Net Income 2016: $32,1752016Revenue 2017: $596,325Expenses 2017: $632,532Net Income 2017: -$36,2072017Revenue 2018: $672,637Expenses 2018: $597,133Net Income 2018: $75,5042018Revenue 2019: $749,237Expenses 2019: $810,171Net Income 2019: -$60,9342019Revenue 2020: $702,115Expenses 2020: $721,374Net Income 2020: -$19,2592020Revenue 2021: $615,324Expenses 2021: $454,583Net Income 2021: $160,7412021Revenue 2022: $628,892Expenses 2022: $553,646Net Income 2022: $75,2462022Revenue 2023: $560,729Expenses 2023: $570,258Net Income 2023: -$9,5292023Revenue 2024: $809,009Expenses 2024: $816,751Net Income 2024: -$7,7422024Revenue 2025: $581,358Expenses 2025: $710,012Net Income 2025: -$128,6542025

Highlighted filing

2016

Revenue$558,946
Expenses$526,771
Net Income$32,175
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 5, 2016
Return Version
2015v3.0
Gross Receipts
$666,964
Mission and Program Overview

Mission

Seeks to enrich the quality of life in new hampshire through high-quality performances of orchestral music, and by taking a leadership role in the music-education opportunities for citizens of all ages.

Seeks to enrich the quality of life in new hampshire thorugh high-quality performances of orchestral music, and by taking a leadership role in the music-education opportunities for citizens of all ages.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$329,409$303,525▼ $25,884
Investments in Publicly Traded Securities$259,764$237,421▼ $22,343
Cash and Non-Interest-Bearing Accounts$8,999$31,738▲ $22,739
Prepaid Expenses and Deferred Charges$15,471$8,490▼ $6,981
Accounts Receivable$2,500--
Savings and Temporary Cash Investments$65$555▲ $490
Total Assets$616,208$581,729▼ $34,479
Liabilities
Deferred Revenue$75,824$62,601▼ $13,223
Mortgage Notes Payable Secured by Investment Property$10,000--
Accounts Payable and Accrued Expenses$4,922$3,659▼ $1,263
Total Liabilities$90,746$66,260▼ $24,486
Net Assets / Fund Balance
Permanently Rstr Net Assets$589,173$540,946▼ $48,227
Unrestricted Net Assets$-63,711$-25,477▲ $38,234
Total Net Assets Fund Balance$525,462$515,469▼ $9,993
Total Liabilities and Net Assets / Fund Balance$616,208$581,729▼ $34,479

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$11,100$11,100
Other Securities$303,525--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$589,173-▼ $15,718$28,234$540,946
2014$611,572-▲ $10,884$28,820$589,173
2013$559,979-▲ $82,987$27,044$611,572
2012$524,309-▲ $65,605$25,755$559,979
2011$566,133-▼ $4,431$33,221$524,309
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Eric ValliereExecutive DiFT$59,730$59,730

Board Members and Trustees

NameTitle
Robert OotPresident
Ann ConwayTrustee/dire
Barbara YoungTrustee/dire
Drew WilsonTrustee/dire
John ReinTrustee/dire
Karin DuchesneTrustee/dire
Lauren Spira-savettTrustee/dire
Mary JordanTrustee/dire
Matt Van WagnerTrustee/dire
Olivia PareTrustee/dire
Rebecca KarpTrustee/dire
Robert BoisvertTrustee/dire
Sandy BelknapTrustee/dire
Amy DerocheSecretary
Joseph KennyTreasurer
Cam McgurkVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$338,218
Program Service Revenue
$189,867
Investment Income
$16,812
Other Revenue
$14,049
All Other Contributions
$328,718
Change in Net Assets
$32,175
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$408,382
Salaries, Compensation, and Employee Benefits$118,389
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$59,730-$59,730
Other Salaries and Wages-$50,427-$50,427
Advertising-$21,804-$21,804
All Other Expenses-$13,280-$13,280
Office Expenses$1,000$11,906-$12,906
Payroll Taxes-$8,232-$8,232
Other Expenses$149,928$7,864-$7,864
Insurance-$5,763-$5,763
Travel-$4,879-$4,879
Fees for Services Accounting-$4,263-$4,263
Occupancy-$3,000-$3,000
Interest-$1,800-$1,800
Total Functional Expenses$318,321$208,450$0$526,771
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$43,607
Fundraising Direct Expenses$29,558
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fanfare$42,136$42,136$25,547$16,589
Total Events$42,136$42,136$25,547$16,589
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

YES.

Form 990, Page 6, Part VI, Line 8B

NO.

Form 990, Page 6, Part VI, Line 11B

The executive director reviews form 990 before filing.

Form 990, Page 6, Part VI, Line 15A

YES.

Form 990, Page 6, Part VI, Line 15B

YES.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Symphony New Hampshire
EIN
02-6012500
Phone
6035959156
Address
6 CHURCH STREET, NASHUA, NH 03060

Signing Officer

Name
Marc Thayer
Title
Executive Director
Phone
6035959156
Signed
2016-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Thayer
Formed
1960
Legal Domicile
Nh
Voting Board Members
16
Independent Board Members
16
Employees
4
Volunteers
120

Preparer

Firm
Brayman Houle Keating & Albright Pllc
Address
12 COTTON ROAD, NASHUA, NH 03063
Preparer
Jeffrey H Ditmanmstcpa
Phone
6035958000
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.23$0.76$7.48$5.81$7.10$1.29
2024Detailed filing. Detailed filing data is available for this year.$9.48$1.24$8.25$8.09$8.17$0.08
2023Detailed filing. Detailed filing data is available for this year.$8.72$0.79$7.93$5.61$5.70$0.10
2022Detailed filing. Detailed filing data is available for this year.$8.36$0.76$7.61$6.29$5.54$0.75
2021Detailed filing. Detailed filing data is available for this year.$8.77$0.55$8.22$6.15$4.55$1.61
2020Detailed filing. Detailed filing data is available for this year.$6.34$1.14$5.20$7.02$7.21$0.19
2019Detailed filing. Detailed filing data is available for this year.$6.96$1.31$5.64$7.49$8.10$0.61
2018Detailed filing. Detailed filing data is available for this year.$7.11$0.72$6.39$6.73$5.97$0.76
2017Detailed filing. Detailed filing data is available for this year.$6.51$1.18$5.34$5.96$6.33$0.36
2016Detailed filing. Detailed filing data is available for this year.$5.82$0.66$5.15$5.59$5.27$0.32
2015Detailed filing. Detailed filing data is available for this year.$6.16$0.91$5.25$5.05$4.97$0.07
2014Summary only. Only limited summary data is available for this year.$6.48$0.97$5.51$4.69$4.74$0.05
2013Summary only. Only limited summary data is available for this year.$6.12$1.08$5.04$4.03$4.07$0.03
2012Summary only. Only limited summary data is available for this year.$5.43$0.78$4.65$4.10$4.30$0.21