2026-06-11T14:37:01-05:00 2025-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2025-01-01 391972553 THIRD AVENUE PLAYHOUSE INC THIR 9207431760 PO BOX 843 STURGEON BAY WI 54235 AMY BIERSTEKER PRESIDENT 9207431760 2026-06-09 1 MATT D NEU P01273729 9206847128 2026-06-09 2025 2025-03-06 01:10:19Z AMY BIERSTEKER PO BOX 843 STURGEON BAY WI 54235 1311030 0 X HTTPS://THIRDAVENUEPLAYWORKS.ORG X 1999 WI THIRD AVENUE PLAYWORKS INSPIRES COMMUNITY CONNECTIONS AND SPARKS DIALOGUE THROUGH WIDE-RANGING PROFESSIONAL THEATRE. 15 15 27 80 0 0 572418 993335 203365 268832 725 4195 8103 7455 784611 1273817 0 0 0 0 377295 383764 0 0 49925 556414 527204 933709 910968 -149098 362849 2817359 3163650 884965 867270 1932394 2296380 THIRD AVENUE PLAYWORKS INSPIRES COMMUNITY CONNECTIONS AND SPARKS DIALOGUE THROUGH WIDE-RANGING PROFESSIONAL THEATRE. 0 0 638615 270279 TO PROVIDE YEAR-ROUND, PROFESSIONAL THEATRE, IN AN INTIMATE SETTING, FOR DOOR COUNTY RESIDENTS AND SEASONAL VISITORS. TAP IS ALSO COMMITTED TO PROVIDING THEATRE EDUCATION AND PERFORMANCE OPPORTUNITIES FOR THE DOOR COUNTY COMMUNITY BY OFFERING CLASSES, WORKSHOPS AND PRODUCTIONS. 638615 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 30 0 1 27 1 0 0 0 0 0 0 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 0 0 WI X JANETTE CRANCICH 9207431760 239 N THIRD AVE STURGEON BAY WI 54235 AMY BIERSTEKER PRESIDENT 10.00 X X 0 0 0 LYNNE INMAN VICE PRESIDENT 5.00 X X 0 0 0 GARY CIEPLUCH BOARD MEMBER 5.00 X 0 0 0 JOE GRABOYES BOARD MEMBER 5.00 X 0 0 0 SEAN LINNAN BOARD MEMBER 5.00 X 0 0 0 CLAIRE MORKIN BOARD MEMBER 5.00 X 0 0 0 RAM ROJAS BOARD MEMBER 5.00 X 0 0 0 ANDREW HAMBELTON SECRETARY 5.00 X X 0 0 0 HOWARD MILLER TREASURER 5.00 X X 0 0 0 RICK LUNDELL BOARD MEMBER 5.00 X 0 0 0 MARK SCHUSTER BOARD MEMBER 5.00 X 0 0 0 BOB STUEBI BOARD MEMBER 5.00 X 0 0 0 MICHAEL WRIGHT PAST PRESIDENT 5.00 X 0 0 0 ALAN KOISCHKE PAST PRESIDENT 5.00 X 0 0 0 AVERY BURNS BOARD MEMBER 5.00 X 0 0 0 ROBIN HARTEL LEFT SEPT '25 BUSINESS MANAGER 29.00 X 25124 0 754 JANETTE CRANCICH GENERAL MANAGER 40.00 X 23077 0 0 JACOB JANSSEN ARTISTIC DIRECTOR 40.00 X 58656 0 1760 106857 0 2514 0 0 0 0 0 42930 2850 947555 22285 993335 BOX OFFICE RECEIPTS 711110 250742 250742 PROGRAM AD SALES 711110 12415 12415 EDUCATION 611710 5675 5675 268832 3820 3820 3027 0 3027 3027 3027 375 0 375 375 375 26684 42930 32395 -5711 -5711 13510 4818 8692 8692 OTHER INCOME 900099 1447 1447 1447 1273817 270279 0 10203 106858 37502 44836 24520 208912 159900 46008 3004 36932 33695 2223 1014 31062 17884 8936 4242 13993 13993 93 93 79706 79706 63023 63023 57721 26026 27683 4012 65478 43232 22246 893 210 683 35977 35977 100842 86434 14408 18569 11608 5342 1619 PRODUCTION EXPENSES 40255 40255 HOUSING 32690 32690 FUNDRAISING AND CAMPAIG 11514 11514 DONORS TO OTHER ORGANIZ 3551 3551 2899 2899 910968 638615 222428 49925 39659 3933 2007 2256 317990 813096 1250 0 535 582 18269 15198 2643669 567236 2177093 2076433 260556 252152 2817359 3163650 58097 30476 13809 21696 563797 577165 249262 237933 884965 867270 X 1627371 1459251 305023 837129 1932394 2296380 2817359 3163650 362849 1137 0 X X 0 1 X 1 0 X 1940196 614340 633968 572418 993335 4754257 1940196 614340 633968 572418 993335 4754257 358185 4396072 233 185 871 539 6847 8675 -474 3603 3273 6402 618 499 2984 5874 1447 11422 4780756 922507 0.91950 0.95620 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12418 100 1793 93 14218 11127 1375 84 12418 8660 1000 1534 67 11127 10278 -1554 64 8660 9143 1204 69 10278 1.00000 1 0 18057 18057 2234137 359130 1875007 216125 60035 156090 175350 148071 27279 2076433 DCCF ENDOWMENT FUND 14218 FIDELITY ACCOUNT 1 OPERATING LEASE RIGHT-OF-USE ASSETS 237933 252152 OPERATING LEASE LIABILITY 237933 237933 X 1285390 1137 10529 11666 1273724 93 93 1273817 921404 10529 10529 910875 93 93 910968 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, 2025 AND 2024, 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: SPECIAL EVENTS EXPENSES 5,711. INVENTORY COGS 4,818. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 5,711. INVENTORY COGS 4,818. ANNUAL GALA 69614 42930 26684 969 3930 27496 69614 42930 26684 969 3930 27496 32395 -5711 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER REQUIRED TO DISCLOSE CONFLICTS OF INTEREST FORM 990, PART VI, SECTION B, LINE 15A POLICY FOR DETERMINING COMPENSATION OF FORMER MANAGING DIRECTOR AMY MUELLER HAS BEEN ADOPTED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 ALL RETURNS AND GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC DURING NORMAL BUSINESS HOURS UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.