Civic Intelligence

Itasca Orchestra and Strings Program

990EZ • Fiscal year 2018 • EIN 41-1423314

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 08, 2019

PO Box 140Grand Rapids, MN 55744

(218) 327-5781

Siviq Scores

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

Liabilities / Assets

89th percentile

0.46x

Higher debt load relative to assets than 89% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

90th percentile

0.35x

Higher debt load relative to revenue than 90% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

27th percentile

-7.1%

Higher net margin than 27% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

32nd percentile

-7.9%

Faster asset growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

40th percentile

-5.0%

Faster revenue growth than 40% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$117,812

Down $10,126 (-7.9%) from 2017

Net Assets

Down

$63,992

Down $11,063 (-15%) from 2017

Liabilities

Up

$53,820

Up $937 (+1.8%) from 2017

Revenue

Down

$155,901

Down $8,173 (-5.0%) from 2017

Expenses

Up

$166,964

Up $17,453 (+12%) from 2017

Net Income

Down

-$11,063

Down $25,626 (-176%) from 2017

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2011: $134,949Liabilities 2011: $12,6832011Assets 2012: $133,897Liabilities 2012: $43,598Net Assets 2012: $90,2992012Assets 2013: $140,126Liabilities 2013: $43,638Net Assets 2013: $96,4882013Assets 2014: $114,285Liabilities 2014: $52,2612014Assets 2015: $110,308Liabilities 2015: $52,0002015Assets 2016: $114,007Liabilities 2016: $53,505Net Assets 2016: $60,5022016Assets 2017: $127,938Liabilities 2017: $52,883Net Assets 2017: $75,0552017Assets 2018: $117,812Liabilities 2018: $53,820Net Assets 2018: $63,9922018Assets 2019: $112,214Liabilities 2019: $59,609Net Assets 2019: $52,6052019Assets 2020: $155,069Liabilities 2020: $92,950Net Assets 2020: $62,1192020Assets 2021: $195,800Liabilities 2021: $87,845Net Assets 2021: $107,9552021Assets 2022: $198,596Liabilities 2022: $91,042Net Assets 2022: $107,5542022Assets 2023: $189,947Liabilities 2023: $83,675Net Assets 2023: $106,2722023Assets 2024: $187,507Liabilities 2024: $29,708Net Assets 2024: $157,7992024

Highlighted filing

2018

Assets$117,812
Liabilities$53,820
Net Assets$63,992

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $159,393Expenses 2011: $162,389Net Income 2011: -$2,9962011Revenue 2012: $181,835Expenses 2012: $170,302Net Income 2012: $11,5332012Revenue 2013: $181,773Expenses 2013: $175,584Net Income 2013: $6,1892013Revenue 2014: $184,322Expenses 2014: $196,928Net Income 2014: -$12,6062014Revenue 2015: $183,817Expenses 2015: $187,533Net Income 2015: -$3,7162015Revenue 2016: $155,332Expenses 2016: $153,138Net Income 2016: $2,1942016Revenue 2017: $164,074Expenses 2017: $149,511Net Income 2017: $14,5632017Revenue 2018: $155,901Expenses 2018: $166,964Net Income 2018: -$11,0632018Revenue 2019: $133,594Expenses 2019: $144,928Net Income 2019: -$11,3342019Revenue 2020: $156,065Expenses 2020: $146,551Net Income 2020: $9,5142020Revenue 2021: $182,272Expenses 2021: $136,436Net Income 2021: $45,8362021Revenue 2022: $185,431Expenses 2022: $185,832Net Income 2022: -$4012022Revenue 2023: $233,654Expenses 2023: $234,936Net Income 2023: -$1,2822023Revenue 2024: $276,350Expenses 2024: $224,822Net Income 2024: $51,5282024

Highlighted filing

2018

Revenue$155,901
Expenses$166,964
Net Income-$11,063
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 8, 2019
Return Version
2017v2.3
Gross Receipts
$156,076
Mission and Program Overview

Mission

To provide opportunities to hear, learn and perform orchestral music for the youth and adults in itasca county.

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION TEACHES STUDENTS OF ALL AGES TO PLAY MUSIC THROUGH ITS ORCHESTRA AND STRINGS PROGRAMS. THE ORGANIZATION ALSO PROVIDES OPPORTUNITIES FOR THESE STUDENTS TO PERFORM IN CONCERTS THAT ARE OPEN TO THE PUBLIC.-$146,561
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TARA MAKINENExecutive DiFT$37,899-$37,899
DAVE KOODAPresident-$0--
KATIE MARSHALLVice Preside-$0--
TOM NELSONSecretary-$0--
SHANNON BENOLKENTreasurer-$0--
CINDY AULTMANDirector-$0--
CHRISTA BERGDirector-$0--
JOAN FOSTERDirector-$0--
ANISSA GROTJOHNDirector-$0--
BRAD JOHNSONDirector-$0--
BECKY KUNTZDirector-$0--
CATHY SHIELDSDirector-$0--
AMANDA SKAUDISDirector-$0--
HEIDI WICKDirector-$0--
TAMMY MATTONENExecutive Di-$0--
Filing and Contact Details

Filer

Filer Name
Itasca Orchestra & Strings Program
EIN
41-1423314
Phone
2183275781
Address
PO BOX 140, GRAND RAPIDS, MN 55744

Signing Officer

Name
Tammy Mattonen
Title
Executive Director
Phone
2183275781
Signed
2019-01-08
Discuss with paid preparer
Yes

Preparer

Firm
Feldmann Company
Address
523 N MAIN ST, CARROLL, IA 51401-2739
Preparer
Kristi J Ferraro
Phone
7127922464
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

Miscellaneous 203 total 203

Form 990-ez, Part I, Line 10

Name: grand rapids community foundation address: 350 nw 1st ave suite e grand rapids, mn 55744 cash contribution: 7,284

Form 990-ez, Part I, Line 16

Expenses travel 157 1,748 strings program expense 12,831 orchestra expense 16,809 festival expense 490 website expense 6,948 telephone 3,774 supplies 575 dues and subscriptions 280 miscellaneous 202 non-investment depreciation 230 total 44,044

Form 990-ez, Part II, Line 24

Accounts receivable 3,408 2,778 prepaid expenses and deferred charges 144 820 furniture and fixtures 51,655 51,655 less accumulated depreciation 50,962 51,192 music library 36,139 36,139 total 40,384 40,200

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 2,476 3,820 deferred revenue 50,407 50,000

Form 990-ez, Part III

To provide opportunities to hear, learn and perform orchestral music for the youth and adults in itasca county.

Form 990-ez, Part III, Line 28

The organization teaches students of all ages to play music through its orchestra and strings programs. The organization also provides opportunities for these students to perform in concerts that are open to the public.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MISCELLANEOUS 203 TOTAL 203
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NAME: GRAND RAPIDS COMMUNITY FOUNDATION ADDRESS: 350 NW 1ST AVE SUITE E GRAND RAPIDS, MN 55744 CASH CONTRIBUTION: 7,284
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXPENSES TRAVEL 157 1,748 STRINGS PROGRAM EXPENSE 12,831 ORCHESTRA EXPENSE 16,809 FESTIVAL EXPENSE 490 WEBSITE EXPENSE 6,948 TELEPHONE 3,774 SUPPLIES 575 DUES AND SUBSCRIPTIONS 280 MISCELLANEOUS 202 NON-INVESTMENT DEPRECIATION 230 TOTAL 44,044
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS RECEIVABLE 3,408 2,778 PREPAID EXPENSES AND DEFERRED CHARGES 144 820 FURNITURE AND FIXTURES 51,655 51,655 LESS ACCUMULATED DEPRECIATION 50,962 51,192 MUSIC LIBRARY 36,139 36,139 TOTAL 40,384 40,200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,476 3,820 DEFERRED REVENUE 50,407 50,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TO PROVIDE OPPORTUNITIES TO HEAR, LEARN AND PERFORM ORCHESTRAL MUSIC FOR THE YOUTH AND ADULTS IN ITASCA COUNTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION TEACHES STUDENTS OF ALL AGES TO PLAY MUSIC THROUGH ITS ORCHESTRA AND STRINGS PROGRAMS. THE ORGANIZATION ALSO PROVIDES OPPORTUNITIES FOR THESE STUDENTS TO PERFORM IN CONCERTS THAT ARE OPEN TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990-EZ, PART III, LINE 28
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ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.88$0.30$1.58$2.76$2.25$0.52
2023Detailed filing. Detailed filing data is available for this year.$1.90$0.84$1.06$2.34$2.35$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.99$0.91$1.08$1.85$1.86$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.96$0.88$1.08$1.82$1.36$0.46
2020Detailed filing. Detailed filing data is available for this year.$1.55$0.93$0.62$1.56$1.47$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.12$0.60$0.53$1.34$1.45$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.18$0.54$0.64$1.56$1.67$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.28$0.53$0.75$1.64$1.50$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.14$0.54$0.61$1.55$1.53$0.02
2015Summary only. Only limited summary data is available for this year.$1.10$0.52$1.84$1.88$0.04
2014Summary only. Only limited summary data is available for this year.$1.14$0.52$1.84$1.97$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.44$0.96$1.82$1.76$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.44$0.90$1.82$1.70$0.12
2011Summary only. Only limited summary data is available for this year.$1.35$0.13$1.59$1.62$0.03