2025-10-14T09:36:39-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990 2024-01-01 596154976 THE NAPLES PLAYERS INC NAPL 2394347340 701 5TH AVENUE SOUTH NAPLES FL 341026662 ROBERT UEK TREASURER 2394347340 2025-10-03 1 1 AMELIA COOPER P00437898 2392628686 2025-10-03 2024 2025-03-06 01:10:19Z BRYCE ALEXANDER 701 5TH AVENUE SOUTH NAPLES FL 341026662 6384168 0 X WWW.NAPLESPLAYERS.ORG X 1959 FL THE NAPLES PLAYERS MISSION IS TO BUILD COMMUNITY THROUGH EXCEPTIONAL ACCESS TO THE POWER OF THEATRE. 15 15 53 702 53000 0 2976908 3873309 813045 2186416 167524 -570447 5036 48086 3962513 5537364 0 0 0 0 1459269 2571091 0 0 336191 1420167 2900653 2879436 5471744 1083077 65620 28791336 36488129 5336761 12585565 23454575 23902564 TO BUILD COMMUNITY THROUGH EXCEPTIONAL ACCESS TO THE POWER OF THEATRE, PROVIDING A CULTURAL HUB THAT LEADS A SHIFT IN THE NATIONAL PERCEPTION OF HOW THEATRES CAN IMPACT THEIR COMMUNITIES. 0 0 3697096 0 1806894 PRODUCTION OF MUSICALS, PLAYS AND YOUTH PRODUCTIONS WITH THE PARTICIPATION OF APPROXIMATELY 702 COMMUNITY VOLUNTEERS (77,000 HOURS) AS THE ORGANIZATION TRANSITIONED PROGRAMMING BACK INTO IT NEWLY RENOVATED AND EXPANDED THEATRE 568212 0 252875 THEATRE EDUCATION INCLUDING BOTH YOUTH AND ADULT CLASSES THAT FOCUS ON ARTISTIC EXPRESSION & PROCESS, INDIVIDUAL VOICE, BODY AWARENESS, COMMUNICATION STYLES, DANCE AND MUSIC ENGAGING OVER 5,000 PARTICIPANTS. 275607 0 73647 ARTS ACCESS ENCOMPASSES A "WELLNESS THROUGH THE ARTS" PROGRAM PROVIDING ACCESS TO A THERAPEUTIC PROCESSES THAT ALLOWS EXPRESSION AND DEVELOPMENT OF BOTH CHILDREN AND ADULTS WITH A RANGE OF DISABILITIES INCLUDING, BUT NOT LIMITED TO: AUTISM, SENSORY PROCESSING DISORDERS, PARKINSON'S, ALZHEIMER'S, ANXIETY & DEPRESSION, AND MORE. 4540915 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 86 0 53 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 1 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 FL X X DOREN DANIS 2393596556 701 5TH AVENUE SOUTH NAPLES FL 34102 BRYCE ALEXANDER EXECUTIVE DIRECTOR 40.00 X 206595 0 31732 ELIZABETH ROUNTREE DIRECTOR OF DEVELOPMENT 40.00 X 129676 0 12152 DOREN DANIS CHIEF FINANCIAL OFFICER 40.00 X 93502 0 38548 PEGGY MONSON PRESIDENT 5.00 X X 0 0 0 ROBERT W UEK TREASURER 5.00 X X 0 0 0 OTTO IMMEL SECRETARY 5.00 X X 0 0 0 TED BILL DIRECTOR 1.00 X 0 0 0 DEVEREAU DEDE BROWNLEE DIRECTOR 1.00 X 0 0 0 DENNIS GLASS IMMEDIATE PAST PRESIDENT 1.00 X 0 0 0 BRUCE GRAEV DIRECTOR 1.00 X 0 0 0 ROBIN BACHE GRAY DIRECTOR 1.00 X 0 0 0 ALAN JAFFE DIRECTOR 1.00 X 0 0 0 TERRY LIBBY DIRECTOR 1.00 X 0 0 0 BETH PETRUNOFF CITY LIASON 1.00 X 0 0 0 PATRICIA POLLOK DIRECTOR 1.00 X 0 0 0 KELLEY GERAGHTY PRICE DIRECTOR 1.00 X 0 0 0 NANCY RIBORDY DIRECTOR 1.00 X 0 0 0 KAT ZAGEL DIRECTOR 1.00 X 0 0 0 429773 0 82432 2 0 1 0 0 1375635 105861 2391813 12030 3873309 PLAYS AND MUSICALS 711110 1820910 1820910 TUITION INCOME 711110 312506 312506 PROGRAM AD SALES 711110 53000 53000 2186416 47503 47503 13295 0 13295 13295 13295 617950 -617950 -617950 -617950 162280 1375635 153340 8940 8940 101365 75514 25851 25851 5537364 2133416 53000 -522361 352689 180731 146139 25819 1741469 1386558 171414 183497 12518 10188 978 1352 321809 243886 45742 32181 142606 106954 21391 14261 7958 5968 1592 398 25096 18822 5019 1255 117376 88032 17606 11738 256550 205148 51402 50193 39381 8808 2004 47355 35516 9471 2368 561519 472690 66622 22207 98718 51026 18752 28940 154874 154874 350057 342453 7604 188661 160362 18866 9433 PRODUCTION COSTS 818410 818130 280 TICKET EXPENSE 152482 152482 EDUCATION 56642 56642 DUES & SUBSCRIPTIONS 14241 10681 2848 712 521 391 104 26 5471744 4540915 594638 336191 136112 18999 2570835 1161684 4122772 3064188 190182 118405 132982 250693 27982597 3399519 14500099 24583078 5617977 5987677 1520377 1303405 28791336 36488129 3150068 1088846 797006 1081237 0 9152448 1389687 1263034 5336761 12585565 X 3076860 17914887 20377715 5987677 23454575 23902564 28791336 36488129 X 65620 17669 364700 X X 0 1 X 1 0 X 3006509 10607582 6461197 2976908 3873309 26925505 394111 1814163 2042078 767545 2133416 7151313 52210 127465 143609 12035 110305 445624 3452830 12549210 8646884 3756488 6117030 34522442 377551 1603825 848410 1673000 763891 5266677 1035326 1035326 377551 1603825 848410 1673000 1799217 6302003 28220439 7067 12552 120283 167524 60798 368224 7067 12552 120283 167524 60798 368224 64207 64207 3459897 12561762 8831374 3924012 6177828 34954873 0.80730 0.84570 0.01050 0.01030 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: EMPLOYEE RETENTION CREDIT - 2022 AMOUNT: $ 64,207. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 47706 47706 24188329 3399519 20788810 7521 7521 3739041 3739041 24583078 BENEFICIAL INTEREST IN NET ASSETS OF OTHERS (SEE SCHEDULE O) 5987677 F 5987677 LEASE OBLIGATIONS 1263034 1263034 X 6000247 17669 445214 462883 5537364 0 5537364 5552258 80514 80514 5471744 0 5471744 PART X, LINE 2: THE INTERNAL REVENUE SERVICE (IRS) HAS DETERMINED THAT THE ORGANIZATION IS A NONPROFIT ORGANIZATION AND EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3). IN ADDITION, THE ORGANIZATION HAS BEEN DETERMINED BY THE IRS TO BE OTHER THAN A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE IRC. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THESE FINANCIAL STATEMENTS. THE ORGANIZATION FOLLOWS THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN THE VALUE OF BENEFICIAL INTEREST 369,700. COST OF GOODS SOLD 75,514. PART XII, LINE 2D - OTHER ADJUSTMENTS: FOOD AND BEVERAGE COST OF GOODS SOLD 75,514. BAD DEBTS 5,000. FRONT & CENTER GALA 1537915 1375635 162280 28872 61069 63399 1537915 1375635 162280 28872 61069 63399 153340 8940 X X X X X 0 0 0 0 0 0 0 0 0 BRYCE ALEXANDER EXECUTIVE DIRECTOR 181395 0 25200 0 0 0 1000 0 30732 0 238327 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE OF THE BOARD SHALL CONSIST OF THE PRESIDENT, THE IMMEDIATE PAST PRESIDENT, THE VICE PRESIDENT, THE SECRETARY AND THE TREASURER, PLUS TWO (2) ADDITIONAL DIRECTORS DESIGNATED BY THE PRESIDENT. THE EXECUTIVE COMMITTEE SHALL HAVE AND MAY EXERCISE ALL THE POWERS OF THE BOARD WHEN THE BOARD IS NOT IN SESSION, EXCEPT WITH RESPECT TO: A) THE ELECTION OF MEMBERS OF THE BOARD; B) THE REMOVAL OF A MEMBER OF THE BOARD; AND C) THE AMENDMENT OR REPEAL OF BYLAWS OR THE ADOPTION OF NEW BYLAWS. ALL ACTIONS VOTED ON AND /OR EXECUTED BY THE EXECUTIVE COMMITTEE SHALL BE REPORTED TO THE BOARD AT ITS NEXT MEETING. THE BOARD MAY ACT BY AND THROUGH SUCH COMMITTEES, COMPOSED OF DIRECTORS AND QUALIFIED INDIVIDUALS FROM THE COMMUNITY, HAVING SUCH AUTHORITY OF THE BOARD AS VOTED AND APPROVED BY THE MAJORITY OF ALL THE MEMBERS OF THE BOARD FROM TIME TO TIME. UNTIL OTHERWISE DETERMINED BY THE MAJORITY OF ALL THE MEMBERS OF THE BOARD, THE CORPORATION SHALL HAVE THE FOLLOWING SUCH STANDING COMMITTEES (ANY ONE OF WHICH MAY BE DISBANDED BY A VOTE OF A MAJORITY OF ALL THE MEMBERS OF THE BOARD AT ANY TIME): THE FINANCE COMMITTEE, THE SUSTAINABILITY COMMITTEE, THE ENGAGEMENT AND ADVANCEMENT COMMITTEE, THE ACCESSIBILITY COMMITTEE AND THE ENRICHMENT COMMITTEE. THE PRESIDENT MAY APPOINT THE CHAIRS AND / OR CO-CHAIRS OF EACH COMMITTEE OF THE BOARD AND, IN CONSULTATION WITH SUCH COMMITTEE CHAIRS, EACH OTHER MEMBER OF THOSE COMMITTEES. IN ADDITION, THE PRESIDENT MAY, WITHOUT THE APPROVAL OF THE BOARD, APPOINT OTHER ADVISORY COMMITTEES, WHICH SHALL NOT EXERCISE ANY OF THE POWERS OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 2 A DONOR IS DISQUALIFIED AS HE IS RELATED TO A STAFF MEMBER. FORM 990, PART VI, SECTION A, LINE 7A THE NOMINATING COMMITTEE: THE CHAIR/ CO-CHAIRS OF THE SUSTAINABILITY COMMITTEE SHALL SELECT THREE (3) DIRECTORS WHO DO NOT INTEND TO BE NOMINEES TO COMPRISE THE NOMINATING COMMITTEE. TWO MONTHS PRIOR TO THE ANNUAL MEETING OR TIME OF ELECTION OF OFFICERS AT SUCH OTHER MEETING AS DETERMINED BY THE PRESIDENT, THE NOMINATING COMMITTEE WILL BE IDENTIFIED AND COMMUNICATED TO THE BOARD. THE NOMINATING COMMITTEE MAY AND IS ENCOURAGED TO SEEK INFORMATION FROM THE CHIEF EXECUTIVE OFFICER, THE PRESIDENT, AND THE DIRECTORS WHEN DETERMINING NOMINEES. FORM 990, PART VI, SECTION A, LINE 7B UNLESS PROHIBITED BY A RESOLUTION ADOPTED BY THE BOARD, AN OFFICER MAY, WITHOUT THE APPROVAL OF THE BOARD, DELEGATE SOME OR ALL OF THE DUTIES AND POWERS OF AN OFFICE TO OTHER PERSONS WHO SHALL EITHER BE MEMBERS OF THE BOARD OR EMPLOYEES OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B AFTER REVIEW BY CFO AND TREASURER, THE PUBLIC DISCLOSURE COPY OF THE FORM 990 (EXCLUDING DONOR DETAILS) IS PROVIDED TO THE CEO AND FULL BOARD OF DIRECTORS FORM 990, PART VI, SECTION B, LINE 12C IF A BOARD OR COMMITTEE MEMBER HAS AN INTEREST IN A PROPOSED TRANSACTION WITH TNP IN THE FORM OF A SIGNIFICANT PERSONAL OR ORGANIZATIONAL FINANCIAL INTEREST IN THE TRANSACTION OR HOLDS A POSITION AS TRUSTEE, DIRECTOR, OFFICER, OR STAFF MEMBER IN SUCH ORGANIZATION, HE OR SHE MUST MAKE FULL DISCLOSURE OF SUCH INTEREST BEFORE ANY DISCUSSION OR NEGOTIATION OF SUCH TRANSACTION. ANY BOARD OR COMMITTEE MEMBER WHO HAS A CONFLICT OF INTEREST WITH RESPECT TO ANY MATTER COMING BEFORE THE BOARD OR THE COMMITTEE SHALL NOT PARTICIPATE IN ANY DISCUSSION OF OR VOTE IN CONNECTION WITH THE MATTER UNLESS INVITED TO RESPOND TO QUESTIONS OR PROVIDE FACTUAL INFONNATION BY THE BOARD OR COMMITTEE CHAIR. ANNUALLY, BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY BUSINESS OR PERSONAL RELATIONSHIPS BETWEEN OFFICERS, TRUSTEES, KEY EMPLOYEES AND VENDORS WITH WHOM TNP CONDUCTS BUSINESS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE EXECUTIVE DIRECTOR IS REVIEWED ON A YEARLY BASIS BY INDEPENDENT MEMBERS OF THE GOVERNING BODY. COMPARABILITY DATA TO OTHER NON-PROFIT ORGANIZATIONS IS USED IN ORDER TO EVALUATE COMPENSATION. ALL DISCUSSION AND DELIBERATIONS ARE DOCUMENTED IN THE MINUTES OF THE MEETING OF THE INDEPENDENT MEMBERS OF THE GOVERNING BODY. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST 369,700. BAD DEBT -5,000. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990 , PART XI LINE 9 AND SCHEDULE D PART VII LINE A BENEFICIAL INTEREST IN NET ASSETS OF OTHERS: IN 2013, THE ORGANIZATION TRANSFERRED FUNDS TO THE NAPLES PLAYERS ENDOWMENT, INC. (ENDOWMENT), A THEN NEWLY FUNDED LEGAL ENTITY. THE FUNDS TRANSFERRED WERE PRIMARILY OF FIXED INCOME, MUTUAL AND EXCHANGE TRADED FUNDS, EQUITY SECURITIES, AND CASH. THE ENDOWMENT IS RESPONSIBLE FOR THE INVESTMENT MANAGEMENT AND CUSTODY OF THE FUNDS, AND IT USES AN INDEPENDENT PROFESSIONAL INVESTMENT ADVISOR AND CUSTODIAN. THE ASSETS OF THE ENDOWMENT ARE COMPRISED PRIMARILY OF CASH, MUTUAL AND EXCHANGE TRADED FUNDS, AND EQUITY SECURITIES. THE ENDOWMENT HOLDS THE FUNDS, AND ALL FUNDS ARE SOLELY FOR THE BENEFIT OF THE ORGANIZATION. ALTHOUGH THE ORGANIZATION AND ENDOWMENT SHARE SOME BOARD MEMBERS, THE ORGANIZATION DOES NOT CONTROL THE ENDOWMENT. SINCE THE ENDOWMENT SOLELY SUPPORTS THE ORGANIZATION, THE ENDOWMENT IS CONSIDERED FINANCIALLY INTERRELATED TO THE ORGANIZATION. AS A RESULT, THE BENEFICIAL INTEREST IN THE ASSETS OF THE ENDOWMENT IS RECORDED IN THE FINANCIAL STATEMENTS OF THE ORGANIZATION. A SUBSTANTIAL PORTION OF THE UNRESTRICTED ASSETS OF THE BENEFICIAL INTEREST ARE COLLATERALIZED AS PART OF THE NOTE PAYABLE DISCUSSED IN THE NOTES TO THE AUDITED FINANCIAL STATEMENTS.