2023-11-15T09:31:15-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 100 MARITIME DRIVE SUITE 2B MANITOWOC WI 54220 990 2022-01-01 391666391 NORTHERN SKY THEATER INC NORT 9208546117 9058 COUNTY ROAD A FISH CREEK WI 54212 DAVE MAIER MANAGING DIRECTOR 9208546117 2023-11-14 1 DAVE MAIER 999009999 0 JON SWANSON P01710866 9206845500 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVE MAIER 9058 COUNTY ROAD A FISH CREEK WI 54212 3007434 0 X WWW.NORTHERNSKYTHEATER.COM X 1990 WI TO CREATE, DEVELOP AND PRESENT MUSIC AND DRAMA PRODUCTIONS FOR CULTURE AND HERITAGE APPRECIATION. 10 11 68 234 34645 20132 1591659 1954880 898823 899374 10970 5143 38538 22258 2539990 2881655 0 0 0 0 872233 1346334 0 0 160749 1047614 1462206 1919847 2808540 620143 73115 10362739 10387111 1074432 1055627 9288307 9331484 X THE MISSION OF NORTHERN SKY THEATER IS TO CREATE, DEVELOP AND PRESENT PROFESSIONAL MUSICAL AND DRAMATIC PRODUCTIONS WHICH WILL FURTHER THE KNOWLEDGE AND APPRECIATION OF THE CULTURE AND HERITAGE OF THE UNITED STATES. NORTHERN SKY IS DEDICATED TO MAINTAINING STANDARDS OF ARTISTIC EXCELLENCE; CELEBRATING AND ILLUMINATING THE HUMAN CONDITION; REACHING A LARGE AUDIENCE OF ALL AGES, INCLUDING FAMILIES; AND FOSTERING A HUMANISTIC WORK ENVIRONMENT WITH ADEQUATE AND APPROPRIATE EMOTIONAL, FINANCIAL AND CREATIVE SUPPORT FOR ALL THOSE ASSOCIATED WITH US. 0 0 1978102 864729 NORTHERN SKY DEVELOPS, PRODUCES, AND PERFORMS ORIGINAL MUSICAL PRODUCTIONS. IN 2022, 31,977 PEOPLE ATTENDED 175 LIVE PERFORMANCES AT OUR SUMMER AMPHITHEATER IN PENINSULA STATE PARK, FISH CREEK WI, AND AT OUR INDOOR GOULD THEATER IN THE NORTHERN SKY FISH CREEK CREATIVE CAMPUS. ABOUT 12% OF THESE ATTENDEES WERE CHILDREN/YOUTH. THIS PROGRAMMING INVOLVED 53 ARTISTS. NORTHERN SKY PRODUCES ALL NEW WORKS, AND NORTHERN SKY CONTINUED NEW PLAY DEVELOPMENT IN 2022, HOLDING 8 READINGS AND 2 WORKSHOPS FOR MUSICALS BEING READIED FOR LIVE PRODUCTION. 1978102 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 57 0 1 68 1 1 1 0 0 0 0 0 0 0 0 0 X 10 11 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X DAVE MAIER 9208546117 9058 COUNTY ROAD A FISH CREEK WI 54212 HEIDI LING CHAIRPERSON 3.00 X X 0 0 0 SUSAN CALDWELL VICE CHAIRPERSON 3.00 X X 0 0 0 THOMAS A MOORE TREASURER 1.00 X X 0 0 0 ERIC DEJARDINE SECRETARY 1.00 X 0 0 0 MARK BRESEMAN DIRECTOR 0.50 X 0 0 0 MICHAEL J MCCOY DIRECTOR 0.50 X 0 0 0 FREDERICK HEIDE DIRECTOR 1.00 X 11600 0 0 KATIE DAHL DIRECTOR 0.50 X 0 0 0 CHRISTINE SALDANHA DIRECTOR 1.00 X 0 0 0 JOHN SAWYER DIRECTOR 1.00 X 0 0 0 DAVE MAIER MANAGING DIRECTOR 45.00 X 98028 0 0 109628 0 0 0 0 0 0 0 66965 333211 1554704 90508 1954880 BOX OFFICE RECEIPTS 711110 864729 864729 PLAYBILL RECEIPTS 711110 34645 34645 899374 5631 5631 36925 37413 -488 -488 -488 48783 66965 44577 4206 4206 61364 43789 17575 17575 MISCELLANEOUS 900099 477 477 477 2881655 864729 34645 27401 109628 20243 74101 15284 1002465 759060 179586 63819 148708 104208 33920 10580 85533 59938 19510 6085 1664 1664 51433 51433 194624 156451 37903 270 73908 41713 23609 8586 227768 100954 112541 14273 465491 398358 49518 17615 33048 32472 422 154 4119 2266 1359 494 43276 23802 14281 5193 241987 169575 55199 17213 PRODUCTION COSTS 102353 102353 DUES AND MEMBERSHIP FEE 6545 3600 2160 785 CAPITAL CAMPAIGN EXPENS 398 398 15592 3109 12483 2808540 1978102 669689 160749 X 637840 409144 817386 617475 646297 901275 62414 61429 25512 30099 46147 31625 9449552 1287186 7944302 8162366 182841 173698 10362739 10387111 97530 59421 90090 97912 886812 898294 1074432 1055627 X 8348338 8531304 939969 800180 9288307 9331484 10362739 10387111 X 73115 -29938 X X 0 1 X 1 0 X 1422636 1372801 1825625 1643844 1954880 8219786 1422636 1372801 1825625 1643844 1954880 8219786 1041274 7178512 15394 6685 973 3467 5631 32150 94372 100433 45639 31019 56426 327889 247 300 1223 1037 477 3284 8583109 3667746 0.83640 0.73410 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 247. 2019 AMOUNT: $ 300. 2020 AMOUNT: $ 1,223. 2021 AMOUNT: $ 1,037. 2022 AMOUNT: $ 477. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 183101 521515 -29938 674678 155960 12350 19747 4956 183101 162588 10198 -16824 155960 133239 4997 24354 162588 135662 7737 -10160 133239 0.00830 0.99170 0 0 326930 326930 7743406 511477 7231929 880680 470585 410095 460997 267585 193412 37539 37539 0 8162366 X 2894642 12987 12987 2881655 0 2881655 2851465 42925 42925 2808540 0 2808540 PART V, LINE 4: THE ENDOWMENT FUNDS PERMANENTLY RESTRICTED BY DONORS WILL BE KEPT INTACT IN PERPETUITY AND THE EARNINGS ARE USED TO SUPPORT THE MISSION OF THE ORGANIZATION. PART X, LINE 2: NORTHERN SKY THEATER, INC. IS ORGANIZED AS A WISCONSIN NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER IRC SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3), QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER IRC SECTION 170(B)(1)(A) (VI), AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER IRC SECTION 509(A)(1). THE ORGANIZATION IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ORGANIZATION IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO ITS EXEMPT PURPOSES. THE ORGANIZATION FILES AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS TO REPORT ITS UNRELATED BUSINESS TAXABLE INCOME. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST -29,938. REALIZED LOSS ON INVESTMENTS 474. FUNDRAISING EXPENESE 42,451. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS OF REALIZED LOSS 474. RECLASS OF FUNDRAISING EXPENSES 42,451. RAISE THE CURTAIN 115748 66965 48783 42451 28 2098 115748 66965 48783 42451 28 2098 44577 4206 X 4 37413 FMV X AUCTION ITEMS AND GABLE BOXES 181 42451 FMV X PRODUCTION SUPPLIES 26 10644 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE HUMAN RESOURCE COMITTEE IS COMPRISED OF THE BOARD CHAIR, BOARD TREASURER, ONE SENIOR BOARD MEMBER AND THE MANAGING DIRECTOR. THEY HAVE AUTHORITY TO ADDRESS HR ISSUES AND DETERMINE MANAGEMENT COMPENSATION. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS RECEIVED AND REVIEWED BY THE MANAGING DIRECTOR WHO, IN TURN, RELAYS THE DOCUMENT TO THE FINANCE COMMITTEE AND BUSINESS MANAGER FOR REVIEW. AFTER FINANCE COMMITTEE REVIEW AND APPROVAL, THE MANAGING DIRECTOR COMMUNICATES TO THE ORGANIZATION'S ACCOUNTANT THE APPROVAL TO FINALIZE THE DOCUMENT. ONCE 990 IS FINALIZED THE FINAL, A DRAFT IS SENT OUT TO THE BOARD PROPER PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS REVIEW AND RE-SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY. ADDITIONALLY, BECAUSE OF THE CLOSE-KNIT NATURE OF THE DOOR COUNTY BUSINESS AND SOCIAL COMMUNITY, THERE IS A HIGH PROBABILITY THAT THE BOARD IN GENERAL WILL BE AWARE OF ANY INDIVIDUAL MEMBERS POTENTIAL CONFLICT. DIRECTORS USUALLY SELF-RECUSE THEMSELVES FROM ANY VOTE THEY SEE AS IN, OR HAVING THE POTENTIAL TO BE PERCEIVED AS BEING IN CONFLICT. IN RARE CASES THE MANAGING DIRECTOR OR CHAIRPERSON MAY COUNSEL A MEMBER TO RECUSE PRIOR TO MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE REVIEW OF KEY EMPLOYEES' COMPENSATION IS MADE BY THE INDEPENDENT HUMAN RESOURCE COMMITTEE AND INCLUDES COMPARABILITY TO THE DIRECTORS OF OTHER PERFORMING ARTS ORGANIZATIONS IN DOOR COUNTY. THE FINANCE COMMITTEE MAKES A RECOMMENDATION TO THE BOARD WHICH HAS FINAL APPROVAL. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2022. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST -29,938. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS HAS NOT CHANGED FROM PRIOR YEARS.