Civic Intelligence

Ensemble Monterey

990EZ • Fiscal year 2022 • EIN 77-0400760

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 18, 2022

PO Box 4017Monterey, CA 93942

(831) 238-2431

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.18x

Higher debt load relative to assets than 83% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

66th percentile

0.01x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

22nd percentile

-15%

Higher net margin than 22% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

82nd percentile

$10,800

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

5th percentile

-73%

Faster asset growth than 5% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

75th percentile

57%

Faster revenue growth than 75% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$8,298

Down $22,935 (-73%) from 2021

Net Assets

Down

$6,819

Down $23,449 (-77%) from 2021

Liabilities

Up

$1,479

Up $514 (+53%) from 2021

Revenue

Up

$154,461

Up $56,312 (+57%) from 2021

Expenses

Up

$177,910

Up $101,912 (+134%) from 2021

Net Income

Down

-$23,449

Down $45,600 (-206%) from 2021

Historical Trend

Balance Sheet Trend

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

$60K$40K$20K$0-$20KAssets 2011: $8,030Liabilities 2011: $1142011Assets 2012: $3,798Liabilities 2012: $3,2862012Assets 2013: $2,888Liabilities 2013: $6,041Net Assets 2013: -$3,1532013Assets 2014: $10,623Liabilities 2014: $8,026Net Assets 2014: $2,5972014Assets 2015: $2,925Liabilities 2015: $7,912Net Assets 2015: -$4,9872015Assets 2016: $27,996Liabilities 2016: $19,065Net Assets 2016: $8,9312016Assets 2017: $518Net Assets 2017: $5182017Assets 2018: $7,956Liabilities 2018: $2,493Net Assets 2018: $5,4632018Assets 2019: $9,112Liabilities 2019: $4,050Net Assets 2019: $5,0622019Assets 2020: $23,448Liabilities 2020: $15,331Net Assets 2020: $8,1172020Assets 2021: $31,233Liabilities 2021: $965Net Assets 2021: $30,2682021Assets 2022: $8,298Liabilities 2022: $1,479Net Assets 2022: $6,8192022Assets 2023: $9,796Liabilities 2023: $1,8622023Assets 2024: $45,049Liabilities 2024: $8372024Assets 2025: $2,070Liabilities 2025: $704Net Assets 2025: $1,3662025

Highlighted filing

2022

Assets$8,298
Liabilities$1,479
Net Assets$6,819

Operations Trend

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

$200K$100K$0-$100KRevenue 2011: $69,106Expenses 2011: $65,843Net Income 2011: $3,2632011Revenue 2012: $78,805Expenses 2012: $86,209Net Income 2012: -$7,4042012Revenue 2013: $64,945Expenses 2013: $68,610Net Income 2013: -$3,6652013Revenue 2014: $73,348Expenses 2014: $67,598Net Income 2014: $5,7502014Revenue 2015: $75,478Expenses 2015: $83,062Net Income 2015: -$7,5842015Revenue 2016: $98,911Expenses 2016: $84,993Net Income 2016: $13,9182016Revenue 2017: $119,406Expenses 2017: $127,819Net Income 2017: -$8,4132017Revenue 2018: $87,914Expenses 2018: $82,969Net Income 2018: $4,9452018Revenue 2019: $101,562Expenses 2019: $101,963Net Income 2019: -$4012019Revenue 2020: $94,681Expenses 2020: $91,626Net Income 2020: $3,0552020Revenue 2021: $98,149Expenses 2021: $75,998Net Income 2021: $22,1512021Revenue 2022: $154,461Expenses 2022: $177,910Net Income 2022: -$23,4492022Revenue 2023: $152,256Expenses 2023: $151,141Net Income 2023: $1,1152023Revenue 2024: $182,929Expenses 2024: $146,651Net Income 2024: $36,2782024Revenue 2025: $115,593Expenses 2025: $158,439Net Income 2025: -$42,8462025

Highlighted filing

2022

Revenue$154,461
Expenses$177,910
Net Income-$23,449
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 18, 2022
Return Version
2021v4.0
Gross Receipts
$154,461
Mission and Program Overview

Mission

Ensemble monterey presents concerts of rarely heard classical music as well as contemporary composers.

Program Services

DescriptionGrantsExpenses
ENSEMBLE MONTEREY PRESENTED ELEVEN CONCERTS OF RARELY HEARD CLASSICAL MUSIC AS WELL AS CONTEMPORARY COMPOSERS DURING THE FISCAL YEAR.-$124,853
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA SCHULLERAdmin Director-$10,800-$10,800
JEANNE FAULKNERBoard Member-$0--
ROB KLEVANBoard Member-$0--
LESLIE FOOTEVice President-$0--
LORI SCHULMANAdvancement Director-$0--
DAVID GATWOODBoard Member-$0--
CLAIRE HORNBoard Member-$0--
KIRK MATHEWSecretary-$0--
JOHN ANDERSONArtistic Director-$0--
STEPHANIE ROSENBAUMComm Director-$0--
GRANT ROSENBoard Member-$0--
PETER C LEMBERGBoard Member-$0--
LARRY WHITNEYPresident-$0--
Filing and Contact Details

Filer

Filer Name
Ensemble Monterey
EIN
77-0400760
Phone
8312382431
Address
PO Box 4017, Monterey, CA 93942

Signing Officer

Name
Sandra Schuller
Title
Treasurer
Signed
2022-10-18
Discuss with paid preparer
Yes

Preparer

Firm
Bianchi Kasavan & Pope LLP
Address
1000 Munras Ave Ste 200, Monterey, CA 93940
Preparer
Cynthia E Davis CPA
Phone
8313731697
Supplemental Narrative

Additional Explanations

Other Expenses.1001

Advertising and Promotion $5531

Other Expenses.1002

Office Expenses $185

Other Expenses.1003

Information Technology $205

Other Expenses.1012

Insurance $8907

Other Expenses.1

World premiere expenses $65779

Other Expenses.3

Other concert expenses $2961

Other Expenses.4

MUSIC RENTAL $1920

Other Expenses.6

FUNDRAISING $1335

Other Expenses.7

Website $1168

Other Expenses.8

License & Permits $596

Other Expenses.9

BANK & CC FEES $538

Other Expenses.10

Piano rental & tuning $425

Other Expenses.11

Loss on sale of investments $218

Other Expenses.12

MISCELLANEOUS $93

Other Expenses.13

STATE FILING FEES $25

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $37 Accounts Payable and Accrued Expenses - Ending $0

Total Liabilities.1

PAYROLL TAX PAYABLE - Beginning $928 PAYROLL TAX PAYABLE - Ending $729

Total Liabilities.2

OVERDRAFT IN CHECKING - Beginning $0 OVERDRAFT IN CHECKING - Ending $750

Raw XML Appendix246 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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ReturnHeader/ReturnTypeCd0990EZ
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ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.02$0.01$0.01$1.16$1.58$0.43
2024Summary only. Only limited summary data is available for this year.$0.45$0.01$1.83$1.47$0.36
2023Summary only. Only limited summary data is available for this year.$0.10$0.02$1.52$1.51$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.08$0.01$0.07$1.54$1.78$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.31$0.01$0.30$0.98$0.76$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.15$0.08$0.95$0.92$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.09$0.04$0.05$1.02$1.02$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.08$0.02$0.05$0.88$0.83$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.01$1.19$1.28$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.19$0.09$0.99$0.85$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.03$0.08$0.05$0.75$0.83$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.11$0.08$0.03$0.73$0.68$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.06$0.03$0.65$0.69$0.04
2012Summary only. Only limited summary data is available for this year.$0.04$0.03$0.79$0.86$0.07
2011Summary only. Only limited summary data is available for this year.$0.08$0.00$0.69$0.66$0.03