Civic Intelligence

San Juan Symphony

990 • Fiscal year 2016 • EIN 23-7414147

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

PO Box 1073Durango, CO 81302

(970) 382-9753

Siviq Scores

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

Liabilities / Assets

66th percentile

0.02x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.01x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

25th percentile

-8.8%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

95th percentile

$63,480

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 22.9% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

19th percentile

-23%

Faster asset growth than 19% of similar nonprofits.

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

Revenue Growth

41st percentile

-4.9%

Faster revenue growth than 41% of similar nonprofits.

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

Assets

Down

$91,039

Down $26,506 (-23%) from 2015

Net Assets

Down

$89,130

Down $24,393 (-21%) from 2015

Liabilities

Down

$1,909

Down $2,113 (-53%) from 2015

Revenue

Down

$276,854

Down $14,386 (-4.9%) from 2015

Expenses

Up

$301,247

Up $4,919 (+1.7%) from 2015

Net Income

Down

-$24,393

Down $19,305 (-379%) from 2015

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2014: $121,558Liabilities 2014: $2,947Net Assets 2014: $118,6112014Assets 2015: $117,545Liabilities 2015: $4,022Net Assets 2015: $113,5232015Assets 2016: $91,039Liabilities 2016: $1,909Net Assets 2016: $89,1302016Assets 2017: $79,689Liabilities 2017: $1,651Net Assets 2017: $78,0382017Assets 2018: $73,606Liabilities 2018: $1,564Net Assets 2018: $72,0422018Assets 2019: $103,251Liabilities 2019: $5,361Net Assets 2019: $97,8902019Assets 2020: $114,332Liabilities 2020: $5,517Net Assets 2020: $108,8152020Assets 2021: $113,067Liabilities 2021: $4,967Net Assets 2021: $108,1002021Assets 2022: $232,682Liabilities 2022: $0Net Assets 2022: $232,6822022Assets 2023: $314,275Liabilities 2023: $50,889Net Assets 2023: $263,3862023Assets 2024: $365,142Liabilities 2024: $45,013Net Assets 2024: $320,1292024Assets 2025: $307,665Liabilities 2025: $24,512Net Assets 2025: $283,1532025

Highlighted filing

2016

Assets$91,039
Liabilities$1,909
Net Assets$89,130

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2014: $295,177Expenses 2014: $269,343Net Income 2014: $25,8342014Revenue 2015: $291,240Expenses 2015: $296,328Net Income 2015: -$5,0882015Revenue 2016: $276,854Expenses 2016: $301,247Net Income 2016: -$24,3932016Revenue 2017: $304,703Expenses 2017: $315,795Net Income 2017: -$11,0922017Revenue 2018: $310,241Expenses 2018: $316,237Net Income 2018: -$5,9962018Revenue 2019: $363,360Expenses 2019: $337,512Net Income 2019: $25,8482019Revenue 2020: $326,191Expenses 2020: $315,266Net Income 2020: $10,9252020Revenue 2021: $250,918Expenses 2021: $251,633Net Income 2021: -$7152021Revenue 2022: $450,004Expenses 2022: $325,422Net Income 2022: $124,5822022Revenue 2023: $477,377Expenses 2023: $446,673Net Income 2023: $30,7042023Revenue 2024: $642,544Expenses 2024: $585,801Net Income 2024: $56,7432024Revenue 2025: $648,020Expenses 2025: $679,303Net Income 2025: -$31,2832025

Highlighted filing

2016

Revenue$276,854
Expenses$301,247
Net Income-$24,393
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v2.0
Gross Receipts
$303,403
Mission and Program Overview

Mission

The San Juan Symphony is an innovative regional orchestra that contributes to the cultural enrichment of the diverse communities of the Four Corners area with inspiring live performances and creative collaborative efforts.

The San Juan Symphony is an innovative regional ochchestra that contributes to the cultural enrichment of the diverse communities of the Four Corners area with inspiring live performances and creative collaborative efforts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$65,404$48,378▼ $17,026
Cash and Non-Interest-Bearing Accounts$46,904$36,521▼ $10,383
Intangible Assets$4,860$4,393▼ $467
Inventories for Sale or Use-$1,525-
Land, Buildings, and Equipment, Net$377$221▼ $156
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$117,545$91,039▼ $26,506
Other Assets Total-$1-
Liabilities
Accounts Payable and Accrued Expenses$4,022$1,909▼ $2,113
Total Liabilities$4,022$1,909▼ $2,113
Net Assets / Fund Balance
Unrestricted Net Assets$113,523$89,130▼ $24,393
Total Net Assets Fund Balance$113,523$89,130▼ $24,393
Total Liabilities and Net Assets / Fund Balance$117,545$91,039▼ $26,506

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$221$559$780
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Myrick KathyExecutive DirecFT$63,480$63,480

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$163,617
Program Service Revenue
$102,832
Investment Income
$609
Other Revenue
$9,796
All Other Contributions
$163,617
Change in Net Assets
$-24,393

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$47,033Fair Market Value (FMV)
Total Noncash Contributions2$47,033-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$232,911
Salaries, Compensation, and Employee Benefits$68,336
Total Fundraising Expense$19,308
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$63,480-$63,480
Travel$26,924$2,400-$29,324
Advertising--$19,308$19,308
All Other Expenses$9,090$6,961-$16,051
Occupancy$7,958$3,930-$11,888
Office Expenses-$7,476-$7,476
Payroll Taxes-$4,856-$4,856
Insurance-$3,988-$3,988
Other Expenses$3,359--$3,359
Fees for Services Accounting-$830-$830
Depreciation Depletion$467$156-$623
Total Functional Expenses$187,862$94,077$19,308$301,247
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,350
Fundraising Direct Expenses$3,420
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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, Part VI, Line 11B: Form 990 Review Process

Reviewed by the Executive Director and board members for accuracy before filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

All board members are aware of the conflict of interest policy and all new members are made aware of the policy at the beginning of their term.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Executive Director's compensation is based on comparison with other orchestras of similar size, combined with comparison of local executive director salaries, which is then approved by the board.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The Organization makes its governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
San Juan Symphony
EIN
23-7414147
Phone
9703829753
Address
PO Box 1073, Durango, CO 81302

Signing Officer

Name
Kathy Myrick
Title
Executive Director
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Myrick Kathy
Voting Board Members
13
Independent Board Members
13
Employees
1
Volunteers
50

Preparer

Firm
Laura E Hokanson CPA CGMA MSc
Address
60 W Grimes Creek Dr, Bayfield, CO 81122
Preparer
Laura E Hokanson
Phone
9704262256
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The San Juan Symphony is an innovative regional ochchestra that contributes to the cultural enrichment of the diverse communities of the Four Corners area with inspiring live performances and creative collaborative efforts.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0113523
IRS990/NetAssetsOrFundBalancesEOYAmt089130
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0542
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt07370
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt010930
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-1134
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-1134
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt047033
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt03930
IRS990/OccupancyGrp/ProgramServicesAmt07958
IRS990/OccupancyGrp/TotalAmt011888
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07476
IRS990/OfficeExpensesGrp/TotalAmt07476
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt01
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Contract services - musicians
IRS990/OtherExpensesGrp/Desc1Contract services-stage/other
IRS990/OtherExpensesGrp/Desc2Box office fees
IRS990/OtherExpensesGrp/Desc3Printing and Publications
IRS990/OtherExpensesGrp/ProgramServicesAmt0121032
IRS990/OtherExpensesGrp/ProgramServicesAmt115352
IRS990/OtherExpensesGrp/ProgramServicesAmt23680
IRS990/OtherExpensesGrp/ProgramServicesAmt33359
IRS990/OtherExpensesGrp/TotalAmt0121032
IRS990/OtherExpensesGrp/TotalAmt115352
IRS990/OtherExpensesGrp/TotalAmt23680
IRS990/OtherExpensesGrp/TotalAmt33359
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04856
IRS990/PayrollTaxesGrp/TotalAmt04856
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfficerNm0Myrick Kathy
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711130
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0Ticket Sales
IRS990/ProgramServiceRevenueGrp/Desc1Tuition Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt096832
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt096832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16000
IRS990/ProgSrvcAccomActy2Grp/Desc0The Mission of the San Juan Symphony Youth Orchestra is to provide an inspiring orchestral experience for the youth of Durango, Bayfield, Farmington, Pagosa Springs, Cortez and surrounding areas, while further enriching the arts communities of the Four Corners. This is the only youth symphony organization in the Four Corners area, and its members receive an exceptional educational experience under the guidance of the region's finest musical performers and educators. This year the orchestra had 85 youth members and reached 600 students in classroom educational programs. In addition, 600 youth received free concert tickets.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt011008
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0206019
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt043
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0189590
IRS990/PYOtherRevenueAmt04108
IRS990/PYProgramServiceRevenueAmt081070
IRS990/PYRevenuesLessExpensesAmt0-5088
IRS990/PYSalariesCompEmpBnftPaidAmt0106738
IRS990/PYTotalExpensesAmt0296328
IRS990/PYTotalRevenueAmt0291240
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-24393
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt065404
IRS990/SavingsAndTempCashInvstGrp/EOYAmt048378
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0206019
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0207099
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0167376
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0165556
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0909667
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt067
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt043
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0465
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0208
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt079
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0862
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0102832
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt081070
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt080425
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt064405
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt067775
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0396507
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt067
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt043
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0465
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0208
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt079
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0862
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00110
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt09796
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt08321
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt012543
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05423
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt016634
IRS990ScheduleA/OtherIncome509Grp/TotalAmt052717
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96060
IRS990ScheduleA/PublicSupportPY509Pct00.95820
IRS990ScheduleA/PublicSupportTotal509Amt01306174

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$0.25$2.83$6.48$6.79$0.31
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.65$0.45$3.20$6.43$5.86$0.57
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.51$2.63$4.77$4.47$0.31
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.00$2.33$4.50$3.25$1.25
2021Detailed filing. Detailed filing data is available for this year.$1.13$0.05$1.08$2.51$2.52$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.06$1.09$3.26$3.15$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.05$0.98$3.63$3.38$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.02$0.72$3.10$3.16$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.02$0.78$3.05$3.16$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.02$0.89$2.77$3.01$0.24
2015Detailed filing. Detailed filing data is available for this year.$1.18$0.04$1.14$2.91$2.96$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.22$0.03$1.19$2.95$2.69$0.26