2023-08-07T10:39:26-05:00 2022-12-31 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990 2022-01-01 390986031 PENINSULA PLAYERS THEATRE FOUNDATION IN PENI 9208683287 W4351 PENINSULA PLAYERS ROAD FISH CREEK WI 54212 JILL HERLACHE PRESIDENT 9207436887 2023-07-20 1 JILL HERLACHE XXX-XX-XXXX 0 BRIANA L PETERS P01696400 9203369850 2023-07-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JILL HERLACHE W4351 PENINSULA PLAYERS ROAD FISH CREEK WI 54212 3834693 0 X WWW.PENINSULAPLAYERS.COM X 1962 WI PENINSULA PLAYERS THEATRE IS COMMITTED TO PRESERVING AMERICA'S OLDEST PROFESSIONAL RESIDENT SUMMER THEATRE IN ITS UNIQUE SETTING ON SIXTEEN FORESTED ACRES ALONG THE SHORES OF GREEN BAY. THE THEATER'S MISSION IS TO SUPPORT, WITHOUT RESERVATION, THE MOST EXCITING THEATER COMPANY POSSIBLE; TO PRESERVE THE THEATRE IN A GARDEN'S NATURAL BEAUTY; TO PROVIDE ARTISTS THE FREEDOM, TOOLS, AND FACILITIES THEY REQUIRE TO ENTERTAIN, UPLIFT, AND INFORM OUR AUDIENCES; TO FOSTER FUTURE GENERATIONS OF THEATER PROFESSIONALS THROUGH THE INTERNSHIP PROGRAM; AND TO MAINTAIN FISCAL POLICIES THAT INSURE THE FUTURE SECURITY OF THE THEATER. 17 17 49 175 0 0 1751262 2302749 436829 1384210 1690 28414 50683 93699 2240464 3809072 0 0 0 0 690930 985661 0 0 147924 572165 988971 1263095 1974632 977369 1834440 10249577 12839929 135509 934582 10114068 11905347 X PENINSULA PLAYERS THEATRE IS COMMITTED TO PRESERVING AMERICA'S OLDEST PROFESSIONAL RESIDENT SUMMER THEATRE IN ITS UNIQUE SETTING ON SIXTEEN FORESTED ACRES ALONG THE SHORES OF GREEN BAY. THE THEATER'S MISSION IS TO SUPPORT, WITHOUT RESERVATION, THE MOST EXCITING THEATER COMPANY POSSIBLE; TO PRESERVE THE THEATRE IN A GARDEN'S NATURAL BEAUTY; TO PROVIDE ARTISTS THE FREEDOM, TOOLS, AND FACILITIES THEY REQUIRE TO ENTERTAIN, UPLIFT, AND INFORM OUR AUDIENCES; TO FOSTER FUTURE GENERATIONS OF THEATER PROFESSIONALS THROUGH THE INTERNSHIP PROGRAM; AND TO MAINTAIN FISCAL POLICIES THAT INSURE THE FUTURE SECURITY OF THE THEATER. 0 0 1561894 1460980 THE ORGANIZATION PROVIDES HIGH QUALITY THEATRICAL PRODUCTIONS FOR 18 WEEKS EACH SEASON BETWEEN JUNE AND OCTOBER. THERE ARE SIX PERFORMANCES PER WEEK FOR A TOTAL OF 104 PERFORMANCES A YEAR. THE ORGANIZATION IS CURRENTLY COMPLETING A HOUSING CAMPAIGN TO CONSTRUCT TWO NEW DORMITORIES WHICH WILL FEATURE MODERN AMENITIES, SUCH AS INDOOR PLUMBING AND CLIMATE CONTROL, THAT THE CURRENT HOUSING LACKS. 1561894 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 37 0 1 49 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X BRIAN KELSEY 9208683287 4351 PENINSULA PLAYERS ROAD FISH CREEK WI 54212 JILL HERLACHE PRESIDENT 1.00 X X 0 0 0 SARA GLENN VICE PRESIDENT 1.00 X X 0 0 0 DAVE BORGHESI TREASURER 1.00 X X 0 0 0 BARBARA SIMPSON FUHRMANN SECRETARY 1.00 X X 0 0 0 TOM BIRMINGHAM DIRECTOR 1.00 X 0 0 0 SARAH BONOVICH DIRECTOR 1.00 X 0 0 0 JULIA CHOMEAU DIRECTOR 1.00 X 0 0 0 JACKIE DANIS DIRECTOR 1.00 X 0 0 0 MARY GREISEN DIRECTOR 1.00 X 0 0 0 WENDY HALLORAN DIRECTOR 1.00 X 0 0 0 BILL HIGLEY DIRECTOR 1.00 X 0 0 0 TED LAITNER DIRECTOR 1.00 X 0 0 0 JIM MARONEK DIRECTOR 1.00 X 0 0 0 BILL PARSONS DIRECTOR 1.00 X 0 0 0 PEGGY REINECK DIRECTOR 1.00 X 0 0 0 GREG WAIT DIRECTOR 1.00 X 0 0 0 JERRY ZAUG DIRECTOR 1.00 X 0 0 0 BRIAN KELSEY MANAGING DIRECTOR 1.00 X 93500 0 0 LINDA FORTUNATO ARTISTIC DIRECTOR 1.00 X 62400 0 0 155900 0 0 0 0 0 0 0 10700 2292049 28607 2302749 TICKET SALES AND SERVI 711110 1340178 1340178 PROGRAM AD INCOME 711110 44032 44032 1384210 28414 28414 102391 25621 76770 76770 OTHER 711110 16929 16929 16929 3809072 1460980 0 45343 155900 82655 46750 26495 660743 590484 19739 50520 18696 15411 1522 1763 77688 64036 6325 7327 72634 59870 5914 6850 15366 15366 2374 2374 5500 5500 91188 91188 164738 34859 88167 41712 114705 114705 196720 184358 12362 5351 5351 218609 218609 66295 66295 PRODUCTION EXPENSES 108125 100368 7757 1974632 1561894 264814 147924 76331 69100 2681450 1106229 202279 960780 8142 12898 41832 25401 12625781 4470246 6961509 8155535 277434 2504487 600 5499 10249577 12839929 103599 903742 31910 25925 0 4915 135509 934582 X 9357647 9219740 756421 2685607 10114068 11905347 10249577 12839929 1834440 -43161 0 X X 0 1 X 1 0 X 452835 1072192 1087408 1751262 2302749 6666446 1649166 1574045 3591 436829 1384210 5047841 2102001 2646237 1090999 2188091 3686959 11714287 40856 40000 51846 132702 0 40856 40000 51846 132702 11581585 6984 7219 1690 28414 44307 6984 7219 1690 28414 44307 2798 25306 16929 45033 2102001 2653221 1101016 2215087 3732302 11803627 0.98120 0.99020 0.00380 0.00160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1805165 1805165 9851247 3758970 6092277 861688 672430 189258 107681 38846 68835 8155535 DOOR COUNTY COMMUNITY FOUNDATION ENDOWMENT 234273 F TD AMERITRADE 2270214 F 2504487 FINANCE LEASE LIABILITY 4915 4915 X 3789158 -43161 25621 -17540 3806698 2374 2374 3809072 1997879 25621 25621 1972258 2374 2374 1974632 PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2022 AND 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS, HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIOD. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 25,621. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 25,621. X PLUMBING PRODUCTS 1 28607 FAIR MARKET VALUE 0 0 0 PART I, COLUMN (B): THE KOHLER COMPANY HAD DONATED PLUMBING PRODUCTS TO THE ORGANIZATION ON NOVEMBER 29, 2022. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS DISTRIBUTED TO ALL BOARD MEMBERS TO REVIEW. ANY QUESTIONS, COMMENTS OR CONCERNS ARE BROUGHT TO THE BOARD PRESIDENT. FORM 990, PART VI, SECTION B, LINE 12C IF THERE EVER IS A QUESTION ABOUT A POTENTIAL CONFLICT OF INTEREST, THE PRESIDENT WILL ASK THE PERSON TO ABSTAIN FROM VOTING AND DISCUSSION. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT AND VICE-PRESIDENT ARE RESPONSIBLE FOR PREPARING THE ANNUAL REVIEW OF MANAGING DIRECTOR AND ARTISTIC DIRECTOR. THEY GATHER INPUT FROM THE BOARD. WHEN DETERMINING SALARY, THEY REVIEW LOCAL AND NATIONAL SALARY DATA RELATIVE TO THEATRES. THE BOARD APPROVES COMPENSATION FOR THE ARTISTIC DIRECTOR AND MANAGING DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 MADE PUBLIC THROUGH GUIDESTAR.ORG. OTHER GOVERNING DOCUMENTS MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2 NO CHANGE HAS BEEN MADE IN THE FINANCIAL REVIEW PROCESS FROM THE PRIOR YEAR.