Ocala Symphony Orchestra Inc (EIN 591581448) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

RJ Jenkins

Phone

3523511606

Tax Period

2022-07-01 to 2023-06-30

Ocala Symphony Orchestra Inc, founded in 1975, is a community nonprofit that reported $2.8M in total revenue in fiscal year 2022. Revenue decreased 10% compared to the prior year. Net assets of $6.3M represent 27 months of operating reserves.

Mission

To create cultural experiences and educational opportunities for our community through music. This includes symphony orchestra performances and other live entertainment at the Reilly Arts Center and the Marion Theatre in Downtown Ocala.

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Trantor Score

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

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $1,189,634

Program Service Revenue $1,587,086

Investment Income $26,265

Other Revenue $0

TOTAL REVENUE $2,802,985

Expense Breakdown

Grants Paid $0

Salaries & Benefits $848,714

Fundraising Expenses $152,692

Program Expenses $2,745,821

Other Expenses $2,212,830

TOTAL EXPENSES $3,061,544

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,802,985	$3,120,285	-0.1%
Expenses	$3,061,544	$2,379,754	+0.3%
Net Income	$-258,559	$740,531	-1.3%

Key Indicators

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

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Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

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

Governance

Voting Members

Independent Members

Employees

Volunteers

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

Total Directors

Key Employees

$102,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RJ Jenkins	President	3.00	Officer Director	$0	$0	$0
Angie Lewis	Vice President	3.00	Officer Director	$0	$0	$0
David Midgett	Treasurer	3.00	Director	$0	$0	$0
Bert Smith	Director	1.00	Director	$0	$0	$0
William Nassal	Director	1.00	Director	$0	$0	$0
Naaz Samji-Saju	Directr	1.00	Director	$0	$0	$0
Rebecca Rogers	Director	1.00	Director	$0	$0	$0
Tom Dobbins	Director	1.00	Director	$0	$0	$0
Michael Mangan	Director	1.00	Director	$0	$0	$0
Jim Schneider	Director	1.00	Director	$0	$0	$0
Pamela Calero	Executive Director	40.00	Key Emp	$102,000	$0	$102,000

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	No data	No data	No data	No data
2023	$2,802,985	$3,061,544	$9,736,739	$-258,559
2022	$3,120,285	$2,379,754	$11,258,857	$740,531
2021	$1,863,089	$1,036,867	$6,218,806	$826,222
2020	$3,987,306	$1,767,719	$5,499,997	$2,219,587

Ocala Symphony Orchestra Inc