Itasca Orchestra and Strings Program

“Miscellaneous 1,638 total 1,638”

“Expenses communications-computers 2,246 insurance 1,869 strings program expense 8,913 orchestra expense 11,841 other fees 133 website expense 228 supplies 1,162 dues and subscriptions 620 miscellaneous 29 fed and state taxes 1,027 non-investment depreciation 1,108 total 29,176”

“Accounts receivable 542 3,661 prepaid expenses and deferred charges 0 221 furniture and fixtures 58,066 63,824 less accumulated depreciation 52,154 53,262 music library 37,223 37,585 rounding 1 0 total 43,678 52,029”

“Accounts payable and accrued expenses 415 294 deferred revenue 60,000 84,055 credit card 1,061 -1,134 payroll liabilities 5,957 4,375 fed taxes payable 184 172 charitable org taxes payable 25 0 ppp loan 20,000 0 eidl loan 5,000 0 mn ubti tax payable 307 51 sales tax payable 0 32 rounding 1 0”

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

“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.”