2024-07-15T08:03:32-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990 2023-01-01 390986031 PENINSULA PLAYERS THEATRE FOUNDATION IN PENI 9208683287 W4351 PENINSULA PLAYERS ROAD FISH CREEK WI 54212 SARA GLENN PRESIDENT 9207436887 2024-07-10 1 SARA GLENN XXX-XX-XXXX 1 BRIANA PETERS CPA P01696400 9203369850 2024-06-28 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z SARA GLENN W4351 PENINSULA PLAYERS ROAD FISH CREEK WI 54212 3076233 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. 15 15 54 175 0 0 2302749 1409334 1384210 1460603 28414 74055 93699 103241 3809072 3047233 0 0 0 0 985661 1120511 0 0 130741 988971 1292684 1974632 2413195 1834440 634038 12839929 13661583 934582 1072876 11905347 12588707 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 1944629 1556935 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. IN 2023, THE ORGANIZATION COMPLETED THEIR HOUSING CAMPAIGN TO CONSTRUCT TWO NEW DORMITORIES WHICH FEATURE MODERN AMENITIES, SUCH AS INDOOR PLUMBING AND CLIMATE CONTROL. 1944629 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 0 0 0 0 0 0 0 0 0 1 38 0 1 54 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 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 DIRECTOR 1.00 X 0 0 0 SARA GLENN PRESIDENT 1.00 X X 0 0 0 DAVE BORGHESI DIRECTOR 1.00 X 0 0 0 BARBARA SIMPSON FUHRMANN SECRETARY 1.00 X X 0 0 0 TOM BIRMINGHAM VICE PRESIDENT 1.00 X 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 JIM MARONEK 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 BILL HIGLEY TREASURER 1.00 X X 0 0 0 MIKE FORDNEY DIRECTOR 1.00 X 0 0 0 WENDY HALLORAN LEFT IN 2023 DIRECTOR 1.00 X 0 0 0 TED LAITNER LEFT IN 2023 DIRECTOR 1.00 X 0 0 0 BILL PARSON LEFT IN 2023 DIRECTOR 1.00 X 0 0 0 BRIAN KELSEY MANAGING DIRECTOR 1.00 X 101500 0 0 LINDA FORTUNATO ARTISTIC DIRECTOR 1.00 X 70000 0 0 171500 0 0 1 0 0 0 0 13160 1396174 22223 1409334 TICKET SALES AND SERVI 711110 1414894 1414894 PROGRAM AD INCOME 711110 45709 45709 1460603 66965 66965 7090 0 7090 7090 7090 118242 29000 89242 89242 OTHER 711110 13999 13999 13999 3047233 1556935 0 80964 171500 91875 50750 28875 743291 669225 20566 53500 20110 16731 1568 1811 90856 75592 7083 8181 94754 78835 7387 8532 45 45 10550 10550 4841 4841 750 750 105523 105523 182857 50124 108655 24078 121149 121149 227373 210105 17268 6711 6711 30816 30816 298207 298207 77546 77546 FURNITURE AND EQUIPMENT 136385 136385 PRODUCTION EXPENSES 89931 84167 5764 2413195 1944629 337825 130741 69100 72100 1106229 731090 960780 587313 12898 12952 25401 37580 15610142 4711633 8155535 10898509 2504487 1317571 5499 4468 12839929 13661583 903742 113884 25925 45207 909853 4915 3932 934582 1072876 X 9219740 12550185 2685607 38522 11905347 12588707 12839929 13661583 634038 49322 0 X X 0 1 X 1 0 X 1072192 1087408 1751262 2302749 1409334 7622945 1574045 3591 436829 1384210 1460603 4859278 2646237 1090999 2188091 3686959 2869937 12482223 40856 40000 51846 22700 155402 0 40856 40000 51846 22700 155402 12326821 6984 7219 1690 28414 66965 111272 6984 7219 1690 28414 66965 111272 2798 25306 16929 13999 59032 2653221 1101016 2215087 3732302 2950901 12652527 0.97430 0.98120 0.00880 0.00380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1805165 1805165 12789297 4014560 8774737 901680 653343 248337 114000 43730 70270 10898509 DOOR COUNTY COMMUNITY FOUNDATION ENDOWMENT 270914 F TD AMERITRADE 1046657 F 1317571 FINANCE LEASE LIABILITY 3932 3932 X 3120714 49322 29000 78322 3042392 4841 4841 3047233 2437354 29000 29000 2408354 4841 4841 2413195 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, 2023 AND 2022, 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 29,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 29,000. 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.