ANN ARBOR SYMPHONY ORCHESTRA INC (EIN 386069701) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1966

Legal Domicile

Principal Officer

SARAH E CALDERINI

Phone

7349944801

Tax Period

2023-07-01 to 2024-06-30

ANN ARBOR SYMPHONY ORCHESTRA INC, founded in 1966, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2023.

Mission

THE ANN ARBOR SYMPHONY ORCHESTRA IS PASSIONATELY COMMITTED TO ENRICHING THE CULTURE OF THE REGION. WE FOSTER A GROWING APPRECIATION FOR ORCHESTRAL MUSIC AND REGIONAL MUSICIANS THROUGH IMAGINATIVE PROGRAMMING AND COMMUNITY INVOLVEMENT, INSPIRING AND EDUCATING A DIVERSE AUDIENCE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,094,988

Program Service Revenue $759,434

Investment Income $202,348

Other Revenue $-4,055

TOTAL REVENUE $2,052,715

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,348,631

Fundraising Expenses $231,661

Program Expenses $1,565,140

Other Expenses $719,341

TOTAL EXPENSES $2,067,972

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,052,715	$2,104,214	0.0%
Expenses	$2,067,972	$1,867,524	+0.1%
Net Income	$-15,257	$236,690	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

256

Volunteers

294

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$182,812

Total Directors

$182,812

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LESA HUGET	PRESIDENT	5.00	Officer Director	$0	$0	$0
JON BEEBE	FIRST V.P.	2.00	Officer Director	$0	$0	$0
STEVEN E GERBER	SECRETARY	2.00	Officer Director	$0	$0	$0
DANIEL B CLARK	TREASURER	2.00	Officer Director	$0	$0	$0
CAROL A SEWELL	PAST PRESIDE	2.00	Officer Director	$0	$0	$0
JANE ARVIDSON PANIKKAR	V.P. OF ART	2.00	Officer Director	$0	$0	$0
SASSA AKERVALL	V.P. OF DEVE	2.00	Officer Director	$0	$0	$0
DIANA RAIMI	V.P. OF POLI	2.00	Officer Director	$0	$0	$0
CONSTANCE A BRIDGES	DIRECTOR	1.00	Director	$0	$0	$0
MARTHA A DARLING	DIRECTOR	2.00	Director	$0	$0	$0
ANDRE DOWELL	DIRECTOR	1.00	Director	$0	$0	$0
J ROBERT GATES	DIRECTOR	2.00	Officer Director	$0	$0	$0
RICHARD D HENDRICKS	DIRECTOR	2.00	Officer Director	$0	$0	$0
HENRY JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
RODERICK J LITTLE	DIRECTOR	2.00	Officer Director	$0	$0	$0
BRIGITTE A MAASSEN	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM J MAXBAUER	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL MERRITT	DIRECTOR	1.00	Director	$0	$0	$0
ARUNA SARMA	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA STURGIS-EVERETT	DIRECTOR	1.00	Director	$0	$0	$0
ELISABETH VANDERPOOL	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL WASHINGTON	DIRECTOR	1.00	Director	$0	$0	$0
JANE WILKINSON	DIRECTOR	1.00	Director	$0	$0	$0
REMEDIOS MONTALBO YOUNG	DIRECTOR	1.00	Director	$0	$0	$0
SARAH E CALDERINI	EXECUTIVE OF	40.00	Officer Director	$97,190	$0	$97,190
EARL LEE	MUSIC DIRECT	18.00	Officer Director	$85,622	$0	$85,622

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$2,052,715	$2,067,972	$4,037,958	$-15,257
2023	$2,036,456	$1,867,524	$3,830,208	$168,932
2022	$2,567,889	$1,575,655	$3,657,914	$992,234
2021	$1,192,710	$767,669	$3,285,652	$425,041
2020	$1,877,081	$1,265,629	$2,576,582	$611,452
2019	$2,281,045	$1,645,379	$1,870,359	$635,666

ANN ARBOR SYMPHONY ORCHESTRA INC