Civic Intelligence

Itasca Orchestra and Strings Program

990EZ • Fiscal year 2019 • EIN 41-1423314

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 30, 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

90th percentile

0.53x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

0.45x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

26th percentile

-8.5%

Higher net margin than 26% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

94th percentile

$26,979

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 20.2% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

36th percentile

-4.8%

Faster asset growth than 36% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

29th percentile

-14%

Faster revenue growth than 29% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$112,214

Down $5,598 (-4.8%) from 2018

Net Assets

Down

$52,605

Down $11,387 (-18%) from 2018

Liabilities

Up

$59,609

Up $5,789 (+11%) from 2018

Revenue

Down

$133,594

Down $22,307 (-14%) from 2018

Expenses

Down

$144,928

Down $22,036 (-13%) from 2018

Net Income

Down

-$11,334

Down $271 (-2.4%) from 2018

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

2019

Assets$112,214
Liabilities$59,609
Net Assets$52,605

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

2019

Revenue$133,594
Expenses$144,928
Net Income-$11,334
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 30, 2019
Return Version
2018v3.1
Gross Receipts
$136,107
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.-$127,044
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TAMMY MATTONENExecutive DiPT$26,979-$26,979
KATIE MARSHALLVice Preside-$0--
ANISSA GROTJOHNVice Preside-$0--
CATHY SHIELDSSecretary-$0--
CINDY AULTMANTreasurer-$0--
CHRISTA BERGDirector-$0--
LUKE FRANCISCODirector-$0--
GARY BORDNERDirector-$0--
BECKY KUNTZDirector-$0--
MYRNA PETERSONDirector-$0--
JESSE DAVISDirector-$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
2019-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Heutmaker Business Advisors LLC
Address
523 N MAIN ST, CARROLL, IA 51401-2739
Preparer
Steven B Riley
Phone
7127922464
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses insurance 1,795 strings program expense 9,189 orchestra expense 17,404 festival expense 125 website expense 335 telephone 2,333 supplies 769 dues and subscriptions 242 miscellaneous 132 fed and state taxes 816 non-investment depreciation 302 total 33,442

Form 990-ez, Part II, Line 24

Accounts receivable 2,778 2,330 prepaid expenses and deferred charges 118 30 furniture and fixtures 51,655 53,090 less accumulated depreciation 51,192 51,494 music library 36,139 36,501 total 39,498 40,457

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 158 857 deferred revenue 50,000 51,810 credit card 109 147 payroll liabilities 2,864 6,709 fed taxes payable 40 61 charitable org taxes payable 0 25

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.

Raw XML Appendix210 raw XML fields

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/ExplanationTxt0EXPENSES INSURANCE 1,795 STRINGS PROGRAM EXPENSE 9,189 ORCHESTRA EXPENSE 17,404 FESTIVAL EXPENSE 125 WEBSITE EXPENSE 335 TELEPHONE 2,333 SUPPLIES 769 DUES AND SUBSCRIPTIONS 242 MISCELLANEOUS 132 FED AND STATE TAXES 816 NON-INVESTMENT DEPRECIATION 302 TOTAL 33,442
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 2,778 2,330 PREPAID EXPENSES AND DEFERRED CHARGES 118 30 FURNITURE AND FIXTURES 51,655 53,090 LESS ACCUMULATED DEPRECIATION 51,192 51,494 MUSIC LIBRARY 36,139 36,501 TOTAL 39,498 40,457
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 158 857 DEFERRED REVENUE 50,000 51,810 CREDIT CARD 109 147 PAYROLL LIABILITIES 2,864 6,709 FED TAXES PAYABLE 40 61 CHARITABLE ORG TAXES PAYABLE 0 25
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO PROVIDE OPPORTUNITIES TO HEAR, LEARN AND PERFORM ORCHESTRAL MUSIC FOR THE YOUTH AND ADULTS IN ITASCA COUNTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 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 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 28
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ReturnHeader/PreparerPersonGrp/PreparationDt02019-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVEN B RILEY
ReturnHeader/ReturnTs02019-11-13T15:26:17-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

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