Civic Intelligence

Oregon East Symphony Inc.

990 • Fiscal year 2021 • EIN 93-0937251

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 01, 2022

PO Box 1436Pendleton, OR 97801

(541) 276-0320

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.21x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

86th percentile

0.27x

Higher debt load relative to revenue than 86% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

83rd percentile

43%

Higher net margin than 83% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

87th percentile

$27,900

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

82nd percentile

55%

Faster asset growth than 82% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

55th percentile

10%

Faster revenue growth than 55% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$322,548

Up $114,715 (+55%) from 2020

Net Assets

Up

$256,076

Up $106,856 (+72%) from 2020

Liabilities

Up

$66,472

Up $7,859 (+13%) from 2020

Revenue

Up

$248,183

Up $23,363 (+10%) from 2020

Expenses

Down

$141,327

Down $16,449 (-10%) from 2020

Net Income

Up

$106,856

Up $39,812 (+59%) from 2020

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2012: $45,783Liabilities 2012: $19,0202012Assets 2013: $77,218Liabilities 2013: $39,8532013Assets 2014: $82,460Liabilities 2014: $52,4082014Assets 2015: $64,574Liabilities 2015: $28,1192015Assets 2016: $70,995Liabilities 2016: $21,2572016Assets 2017: $106,237Liabilities 2017: $21,2572017Assets 2018: $108,565Liabilities 2018: $51,3862018Assets 2019: $128,751Liabilities 2019: $46,575Net Assets 2019: $82,1762019Assets 2020: $207,833Liabilities 2020: $58,613Net Assets 2020: $149,2202020Assets 2021: $322,548Liabilities 2021: $66,472Net Assets 2021: $256,0762021Assets 2022: $337,467Liabilities 2022: $42,257Net Assets 2022: $295,2102022Assets 2023: $374,113Liabilities 2023: $23,807Net Assets 2023: $350,3062023Assets 2024: $490,456Liabilities 2024: $73,230Net Assets 2024: $417,2262024Assets 2025: $687,370Liabilities 2025: $92,494Net Assets 2025: $594,8762025

Highlighted filing

2021

Assets$322,548
Liabilities$66,472
Net Assets$256,076

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2012: $155,491Expenses 2012: $158,818Net Income 2012: -$3,3272012Revenue 2013: $167,239Expenses 2013: $156,758Net Income 2013: $10,4812013Revenue 2014: $149,767Expenses 2014: $159,604Net Income 2014: -$9,8372014Revenue 2015: $163,705Expenses 2015: $156,303Net Income 2015: $7,4022015Revenue 2016: $186,507Expenses 2016: $174,757Net Income 2016: $11,7502016Revenue 2017: $169,469Expenses 2017: $157,435Net Income 2017: $12,0342017Revenue 2018: $145,471Expenses 2018: $151,017Net Income 2018: -$5,5462018Revenue 2019: $232,363Expenses 2019: $206,968Net Income 2019: $25,3952019Revenue 2020: $224,820Expenses 2020: $157,776Net Income 2020: $67,0442020Revenue 2021: $248,183Expenses 2021: $141,327Net Income 2021: $106,8562021Revenue 2022: $237,377Expenses 2022: $198,243Net Income 2022: $39,1342022Revenue 2023: $242,665Expenses 2023: $223,601Net Income 2023: $19,0642023Revenue 2024: $248,785Expenses 2024: $223,732Net Income 2024: $25,0532024Revenue 2025: $390,010Expenses 2025: $245,194Net Income 2025: $144,8162025

Highlighted filing

2021

Revenue$248,183
Expenses$141,327
Net Income$106,856
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 1, 2022
Return Version
2020v4.2
Gross Receipts
$248,183
Mission and Program Overview

Mission

Classical music performance and education

Classical music performance and education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$149,220$256,076▲ $106,856
Cash and Non-Interest-Bearing Accounts$128,655$143,615▲ $14,960
Investments Other Securities-$45,305-
Land, Buildings, and Equipment, Net$1,500$1,500→ $0
Savings and Temporary Cash Investments-$302-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$207,833$322,548▲ $114,715
Other Assets Total$77,678$131,826▲ $54,148
Liabilities
Deferred Revenue$57,184$65,500▲ $8,316
Accounts Payable and Accrued Expenses$1,429$1,453▲ $24
Other Liabilities$0$-481▼ $481
Total Liabilities$58,613$66,472▲ $7,859
Net Assets / Fund Balance
Total Net Assets Fund Balance$149,220$256,076▲ $106,856
Total Liabilities and Net Assets / Fund Balance$207,833$322,548▲ $114,715

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,500-$1,500
Other Assets Org$131,826--
Other Securities$667--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$77,678$26,599▲ $27,549-$131,826
2019$46,164$29,625▲ $1,889-$77,678
2018$20,873$25,000▲ $291-$46,164
2017$20,873---$20,873
2016$20,873---$20,873
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
James KindleExecutive DirectorPT$27,900$27,900

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$169,674
Program Service Revenue
$77,070
Investment Income
$959
Other Revenue
$480
All Other Contributions
$169,674
Change in Net Assets
$106,856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$92,890
Other Expenses$48,437
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$59,428--$59,428
Current Officers, Directors, Trustees, and Key Employees$22,320$5,580-$27,900
Office Expenses$5,288$1,322-$6,610
Occupancy$4,999$1,250-$6,249
Payroll Taxes$4,839$723-$5,562
All Other Expenses$1,312$3,398-$4,710
Advertising$2,826--$2,826
Other Expenses$1,698$425-$2,123
Fees for Services Accounting$1,680$420-$2,100
Travel-$2,075-$2,075
Insurance$893$223-$1,116
Total Functional Expenses$125,473$15,854$0$141,327
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ap$-481
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Reviewed and signed by executive director.

Form 990, Part VI, Section C, Line 18

UPON REQUEST.

Form 990, Part VI, Section C, Line 19

Reviewed and signed by executive director.

Filing and Contact Details

Filer

Filer Name
Oregon East Symphony
EIN
93-0937251
Phone
5412760320
Address
PO BOX 1436, PENDLETON, OR 97801

Signing Officer

Name
Ramona J Hern
Title
Treasurer
Phone
5412760320
Signed
2022-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ramona J Hern
Formed
1985
Legal Domicile
Or
Voting Board Members
23
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Dickey and Tremper Llp
Address
110 SE FIRST ST, PENDLETON, OR 97801
Preparer
Robert Tremper CPA
Phone
5412766862
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The purpose of the eosef is to support the operating activities of oes (including program expenses, the acquisition of new equipment or instruments and ongoing administrative costs).

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IRS990/MissionDesc0CLASSICAL MUSIC PERFORMANCE AND EDUCATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0149220
IRS990/NetAssetsOrFundBalancesEOYAmt0256076
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01250
IRS990/OccupancyGrp/ProgramServicesAmt04999
IRS990/OccupancyGrp/TotalAmt06249
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01322
IRS990/OfficeExpensesGrp/ProgramServicesAmt05288
IRS990/OfficeExpensesGrp/TotalAmt06610
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt077678
IRS990/OtherAssetsTotalGrp/EOYAmt0131826
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0INSTRUMENT REPAIRS
IRS990/OtherExpensesGrp/Desc1EVENT PRODUCTION
IRS990/OtherExpensesGrp/Desc2POSTAGE AND SHIPPING
IRS990/OtherExpensesGrp/Desc3OFFICE EQUIPMENT LEASE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0438
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1425
IRS990/OtherExpensesGrp/ProgramServicesAmt013742
IRS990/OtherExpensesGrp/ProgramServicesAmt14694
IRS990/OtherExpensesGrp/ProgramServicesAmt21754
IRS990/OtherExpensesGrp/ProgramServicesAmt31698
IRS990/OtherExpensesGrp/TotalAmt013742
IRS990/OtherExpensesGrp/TotalAmt14694
IRS990/OtherExpensesGrp/TotalAmt22192
IRS990/OtherExpensesGrp/TotalAmt32123
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0-481
IRS990/OtherRevenueMiscGrp/BusinessCd0711190
IRS990/OtherRevenueMiscGrp/BusinessCd1711190
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1INSTRUMENT RENTAL
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0330
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1150
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0330
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1150
IRS990/OtherRevenueTotalAmt0480
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt059428
IRS990/OtherSalariesAndWagesGrp/TotalAmt059428
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0723
IRS990/PayrollTaxesGrp/ProgramServicesAmt04839
IRS990/PayrollTaxesGrp/TotalAmt05562
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RAMONA J HERN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711190
IRS990/ProgramServiceRevenueGrp/BusinessCd1711190
IRS990/ProgramServiceRevenueGrp/Desc0ADVERTISING
IRS990/ProgramServiceRevenueGrp/Desc1TICKET SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016750
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14568
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14568
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE CLASSICAL MUSIC EDUCATION TO YOUTH FROM 4TH-12TH GRADE.PERSONS SERVED:601
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt036453
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0191794
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02052
IRS990/PYOtherExpensesAmt090603
IRS990/PYOtherRevenueAmt0810
IRS990/PYProgramServiceRevenueAmt030164
IRS990/PYRevenuesLessExpensesAmt067044
IRS990/PYSalariesCompEmpBnftPaidAmt067173
IRS990/PYTotalExpensesAmt0157776
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0224820
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0106856
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0149220
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0256076
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0302
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0119982
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0191794
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0186603
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt083635
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt097701
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0679715
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05371
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02052
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01813
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0450
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02272
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt011958
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt021346
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt030164
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt034671
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt051533
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt069496
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0207210
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0810
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt01436
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt09853
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt012099
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05371
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02052
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01813
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0450
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02272
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt011958
IRS990ScheduleA/InvestmentIncomeCYPct00.01310
IRS990ScheduleA/InvestmentIncomePYPct00.00860
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98690
IRS990ScheduleA/PublicSupportPY509Pct00.99140
IRS990ScheduleA/PublicSupportTotal509Amt0899024
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0141328
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0222768
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0222710
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0145021
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0167197
IRS990ScheduleA/Total509Grp/TotalAmt0899024
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0146699
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0224820

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.87$0.92$5.95$3.90$2.45$1.45
2024Summary only. Only limited summary data is available for this year.$4.90$0.73$4.17$2.49$2.24$0.25
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.74$0.24$3.50$2.43$2.24$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.37$0.42$2.95$2.37$1.98$0.39
2021Detailed filing. Detailed filing data is available for this year.$3.23$0.66$2.56$2.48$1.41$1.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.59$1.49$2.25$1.58$0.67
2019Summary only. Only limited summary data is available for this year.$1.29$0.47$0.82$2.32$2.07$0.25
2018Summary only. Only limited summary data is available for this year.$1.09$0.51$1.45$1.51$0.06
2017Summary only. Only limited summary data is available for this year.$1.06$0.21$1.69$1.57$0.12
2016Summary only. Only limited summary data is available for this year.$0.71$0.21$1.87$1.75$0.12
2015Summary only. Only limited summary data is available for this year.$0.65$0.28$1.64$1.56$0.07
2014Summary only. Only limited summary data is available for this year.$0.82$0.52$1.50$1.60$0.10
2013Summary only. Only limited summary data is available for this year.$0.77$0.40$1.67$1.57$0.10
2012Summary only. Only limited summary data is available for this year.$0.46$0.19$1.55$1.59$0.03