Civic Intelligence

San Juan Symphony

990 • Fiscal year 2017 • EIN 23-7414147

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 17, 2017

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

67th percentile

0.02x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

61st percentile

0.01x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

32nd percentile

-3.6%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

95th percentile

$63,480

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 20.8% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

26th percentile

-12%

Faster asset growth than 26% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

10%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$79,689

Down $11,350 (-12%) from 2016

Net Assets

Down

$78,038

Down $11,092 (-12%) from 2016

Liabilities

Down

$1,651

Down $258 (-14%) from 2016

Revenue

Up

$304,703

Up $27,849 (+10%) from 2016

Expenses

Up

$315,795

Up $14,548 (+4.8%) from 2016

Net Income

Up

-$11,092

Up $13,301 (+55%) from 2016

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

2017

Assets$79,689
Liabilities$1,651
Net Assets$78,038

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

2017

Revenue$304,703
Expenses$315,795
Net Income-$11,092
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 17, 2017
Return Version
2016v3.0
Gross Receipts
$351,306
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
Cash and Non-Interest-Bearing Accounts$36,521$74,173▲ $37,652
Savings and Temporary Cash Investments$48,378$0▼ $48,378
Intangible Assets$4,393$3,926▼ $467
Inventories for Sale or Use$1,525$1,525→ $0
Land, Buildings, and Equipment, Net$221$65▼ $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$91,039$79,689▼ $11,350
Other Assets Total$1$0▼ $1
Liabilities
Accounts Payable and Accrued Expenses$1,909$1,651▼ $258
Total Liabilities$1,909$1,651▼ $258
Net Assets / Fund Balance
Unrestricted Net Assets$89,130$78,038▼ $11,092
Total Net Assets Fund Balance$89,130$78,038▼ $11,092
Total Liabilities and Net Assets / Fund Balance$91,039$79,689▼ $11,350

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$65$715$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
$176,567
Program Service Revenue
$119,022
Investment Income
$88
Other Revenue
$9,026
All Other Contributions
$160,651
Change in Net Assets
$-11,092

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 Traded1$41,083Fair Market Value (FMV)
Total Noncash Contributions1$41,083-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$247,531
Salaries, Compensation, and Employee Benefits$68,264
Total Fundraising Expense$13,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$62,773-$62,773
All Other Expenses$57,680$4,639-$62,319
Travel$17,404$2,200-$19,604
Occupancy$9,164$4,020-$13,184
Advertising--$13,000$13,000
Other Expenses$12,250--$12,250
Office Expenses-$6,891-$6,891
Payroll Taxes-$4,802-$4,802
Insurance-$3,837-$3,837
Fees for Services Accounting-$835-$835
Other Employee Benefits-$689-$689
Depreciation Depletion$467$156-$623
Total Functional Expenses$211,953$90,842$13,000$315,795
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,459
Fundraising Direct Expenses$5,433
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
2017-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Myrick Kathy
Voting Board Members
13
Independent Board Members
13
Employees
1
Volunteers
100

Preparer

Firm
Laura E Hokanson CPA CGMA MSc
Address
60 W Grimes Creek Dr, Bayfield, CO 81122
Preparer
Laura E Hokanson
Phone
9704262256
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

Box Office Fees: Column (A) - Total = $4025; Column (B) - Program Services = $4025; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Cartage: Column (A) - Total = $60; Column (B) - Program Services = $60; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Concert Master/Mistress: Column (A) - Total = $3000; Column (B) - Program Services = $3000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Dues & Subscriptions: Column (A) - Total = $2698; Column (B) - Program Services = $0; Column (C) - Management & General = $2698; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Durango-Other: Column (A) - Total = $320; Column (B) - Program Services = $320; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Farmington-other exp: Column (A) - Total = $571; Column (B) - Program Services = $571; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Labor-Contract: Column (A) - Total = $1204; Column (B) - Program Services = $1204; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Librarian-Contract: Column (A) - Total = $2000; Column (B) - Program Services = $2000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Local Musician Fees: Column (A) - Total = $10715; Column (B) - Program Services = $10715; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Music Rental: Column (A) - Total = $5225; Column (B) - Program Services = $5225; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Nutcracker Expenses: Column (A) - Total = $978; Column (B) - Program Services = $978; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Personnel Manager-Contract: Column (A) - Total = $3208; Column (B) - Program Services = $3208; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Piano Rental/Tuning: Column (A) - Total = $530; Column (B) - Program Services = $530; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Postage and Shipping: Column (A) - Total = $2157; Column (B) - Program Services = $216; Column (C) - Management & General = $1941; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Principal Fees: Column (A) - Total = $4095; Column (B) - Program Services = $4095; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Printing and Publications: Column (A) - Total = $4448; Column (B) - Program Services = $4448; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Reception Exp.-Durango: Column (A) - Total = $1049; Column (B) - Program Services = $1049; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Recording: Column (A) - Total = $600; Column (B) - Program Services = $600; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SidebySide Contract Clinicians: Column (A) - Total = $200; Column (B) - Program Services = $200; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SidebySide ContractCoordinator: Column (A) - Total = $308; Column (B) - Program Services = $308; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SJSYO Contract Salaries: Column (A) - Total = $9000; Column (B) - Program Services = $9000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SJSYO Contract Stage Manager: Column (A) - Total = $300; Column (B) - Program Services = $300; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SJSYO Services: Column (A) - Total = $200; Column (B) - Program Services = $200; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SJSYO Supplies: Column (A) - Total = $200; Column (B) - Program Services = $200; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Soloists-Contract: Column (A) - Total = $1869; Column (B) - Program Services = $1869; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Stage Manager-Contract: Column (A) - Total = $1750; Column (B) - Program Services = $1750; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Ticketing: Column (A) - Total = $1234; Column (B) - Program Services = $1234; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Ticketing: Column (A) - Total = $375; Column (B) - Program Services = $375; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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IRS990/Form990PartVIISectionAGrp/PersonNm7Lyon Allen
IRS990/Form990PartVIISectionAGrp/PersonNm8Robinson Ken
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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 500 students in classroom educational programs. In addition, 500 youth received free concert tickets.
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Document Assets

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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
2017Detailed filing. Detailed filing data is available for this year.$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