2024-09-20T09:45:17-05:00 2023-12-31 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990 2023-01-01 020266358 BARNSTORMERS INC BARN 6033238661 PO BOX 434 TAMWORTH NH 03886 DOROTHY VERACKA TREASURER 6033238661 2024-09-04 1 0 JOHN D CALLAHAN JR CPA P00447720 6035691953 2024-09-04 2023 2024-08-08 14:25:15Z DOROTHY VERACKA PO BOX 93 CHOCORUA NH 03817 1337723 0 X N/A X 1931 NH BRING PROFESSIONAL LIVE THEATRE TO THE COMMUNITY 11 11 62 20 0 0 414308 953159 294060 352930 44 4325 25313 22967 733725 1333381 0 0 0 0 380597 375328 0 0 0 486556 432304 867153 807632 -133428 525749 1502927 2042372 5757 4860 1497170 2037512 BRING PROFESSIONAL LIVE THEATRE TO THE COMMUNITY 0 0 679960 380065 KEEPING THE VALUE, SPIRIT, AND TRADITION OF FINE SUMMER THEATRE IN TAMWORTH AND PROVIDING A VENUE FOR AND PROMOTING VARIED CULTURAL ACTIVITIES WITHIN THE REGION. 679960 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 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 32 0 1 62 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 NH X DOROTHY VERACKA TREASURER 6033238661 PO BOX 434 TAMWORTH NH 03886 X LOU DEMAIO CHAIRMAN 5.00 X X 0 0 0 DOROTHY VERACKA TREASURER 2.00 X X 0 0 0 ANNE BATCHELDER SECRETARY 5.00 X X 0 0 0 FRANK VIGNAND DIRECTOR 2.00 X 0 0 0 KATHARINE THOMPSON DIRECTOR 2.00 X 0 0 0 MARY BREASTED SMYTH DIRECTOR 2.00 X 0 0 0 MINDA BRADLEY DIRECTOR 2.00 X 0 0 0 LYNN KEARNEY DIRECTOR 2.00 X 0 0 0 LAUREN MOULIS DIRECTOR 2.00 X 0 0 0 STEVE LAFAVORE DIRECTOR 2.00 X 0 0 0 DAVID GOLDSMITH DIRECTOR 2.00 X 0 0 0 0 0 0 0 0 0 0 0 429078 524081 429078 953159 SUMMER STOCK THEATRE 711110 352930 352930 352930 4325 4325 7620 0 7620 7620 7620 4499 4342 157 157 SOUVENIR/CONCESSION RE 711110 14919 14919 MISCELLANEOUS REVENUE 711110 271 271 15190 1333381 380065 0 157 X 350757 307457 43300 24571 21538 3033 2712 2712 4167 4167 45525 45525 30968 30968 23074 23074 10174 10174 14220 14220 26473 26473 ARTISTIC PRODUCTION 105757 105757 SUBCONTRACTOR PAYMENTS 79974 79974 BOX OFFICE 15667 15667 PROPERTY TAXES 13853 13853 59740 42721 17019 807632 679960 127672 0 449381 584464 31619 33318 1620339 430176 711917 1190163 310010 234427 1502927 2042372 5757 4860 5757 4860 X 1497170 2037512 1497170 2037512 1502927 2042372 X 525749 14593 X X 0 1 X 1 0 X 230923 479355 486704 414308 518667 2129957 230923 479355 486704 414308 518667 2129957 2129957 34 40 44 64 182 2130139 0.99990 0.99990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 213522 24160 8148 1419 228115 256787 -32496 9321 1448 213522 223581 44356 9755 1395 256787 206614 26079 7760 1352 223581 191282 24440 7752 1357 206613 1.00000 1 0 159332 159332 1439787 414844 1024943 21220 15332 5888 0 1190163 BENEFICIAL INTEREST IN TRUST AT NH CHARITABLE FOUNDATION 228115 ERC PR TAXES RECEIVABLE 6312 234427 GIFT CERTIFICATES PAYABLE 4599 OTHER CURRENT LIABILITIES 261 4860 X 1374886 14593 22570 37163 1337723 -4342 -4342 1333381 818867 11235 11235 807632 0 807632 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS MAINTAINED ITS TAX-EXEMPT STATUS AND HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR THREE YEARS. PART XI, LINE 2D - OTHER ADJUSTMENTS: ACCRUAL TO CASH BASIS ADJUSTMENT 22,570. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES -4,342. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 4,342. ACCRUAL TO CASH BASIS ADJUSTMENT 6,893. X 1 429078 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS WILL REVIEW THE 990 AT THEIR NEXT SCHEDULED MEETING. FORM 990, PART VI, SECTION B, LINE 12C THERE IS A WRITTEN CONFLICT OF INTEREST POLICY IN EFFECT AS DESCRIBED IN THE BOARD MANUAL. CARE IS TAKEN AT BOARD MEETINGS TO DISCUSS AND REVIEW ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS FROM BARNSTORMERS ARE AVAILABLE FOR PUBLIC REVIEW UPON WRITTEN REQUEST TO THE BOARD. FORM 990, PART IX, LINE 24E THEATRE & EQUIPMENT MAINTENANCE: PROGRAM SERVICE EXPENSES 13,429. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,429. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,277. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,277. VEHICLE: PROGRAM SERVICE EXPENSES 10,523. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,523. RENT EXPENSE: PROGRAM SERVICE EXPENSES 9,006. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,006. MERCHANDISING: PROGRAM SERVICE EXPENSES 8,710. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,710. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,787. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,787. BOOKS & SUBCRIPTIONS: PROGRAM SERVICE EXPENSES 1,053. MANAGEMENT AND GENERAL EXPENSES 1,611. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,664. BANK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 344. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 344. FORM 990, PART XI, LINE 9: INCREASE IN BENEFICIAL INTEREST 14,593. FORM 990, PART XII, LINE 2C: THE OVERSIGHT AND SELECTIONS PROCESS OF THE INDEPENDENT AUDITOR HAS NOT CHANGED DURING THE TAX YEAR.