2024-04-19T19:01:55-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990 2022-07-01 391569883 THE GRAND OSHKOSH INC GRAN 9204242355 222 PEARL AVENUE OSHKOSH WI 549031004 JOSEPH A FERLO PRESIDENT/CEO 9204242355 2024-03-29 1 JOSEPH FERLO 999009999 1 KIMBERLY ANDERSON CPA P00188889 6086628600 2024-03-29 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOSEPH A FERLO 222 PEARL AVENUE OSHKOSH WI 549031004 1103859 0 X WWW.THEGRANDOSHKOSH.ORG X 1986 WI THE GRAND OSHKOSH PROMOTES, ENHANCES, AND FOSTERS APPRECIATION FOR THE PERFORMING ARTS BY ENTERTAINING AND EDUCATING AUDIENCES IN THE FOX VALLEY REGION AND BY PRESERVING ITS HISTORIC, JEWEL BOX THEATRE IN DOWNTOWN OSHKOSH. 17 17 33 50 0 0 864112 599543 285872 421935 0 7501 18707 25630 1168691 1054609 19029 2153 0 0 433309 473020 0 0 154642 619487 886057 1071825 1361230 96866 -306621 1223749 951165 583381 604536 640368 346629 THE GRAND OSHKOSH PROMOTES, ENHANCES, AND FOSTERS APPRECIATION FOR THE PERFORMING ARTS BY ENTERTAINING AND EDUCATING AUDIENCES IN THE FOX VALLEY REGION AND BY PRESERVING ITS HISTORIC, JEWEL BOX THEATRE IN DOWNTOWN OSHKOSH. 0 0 525552 848 271915 GRAND PRESENTED EVENTS - ORGANIZE AND PRESENT PERFORMANCES BY NATIONAL AND INTERNATIONAL TOURING ARTISTS AT THE HISTORIC GRAND OPERA HOUSE. THE GRAND HOSTED PERFORMANCES INCLUDING EDUCATIONAL PROGRAMMING AND COMMUNITY ARTIST OUTREACH ACTIVITIES. 334194 1305 185677 OPERA HOUSE MANAGEMENT - PROMOTE, OPERATE, AND MAINTAIN THE HISTORIC GRAND OPERA HOUSE IN OSHKOSH, WI. 859746 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 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 42 0 1 33 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 WI X ANN PISTOHL 9204242355 PO BOX 1004 OSHKOSH WI 54903 JASON TREMBLY CHAIR 2.00 X X 0 0 0 RICK HEARDEN TREASURER, VICE CHAIR 2.00 X X 0 0 0 DREW NIEHANS BOARD MEMBER 0.50 X 0 0 0 ANDREW LEAVITT DEVPMT CMTE CHAIR 1.00 X 0 0 0 BELYNDA PINKSTON BOARD MEMBER 0.25 X 0 0 0 CHERYL BROOKS BOARD MEMBER 0.50 X 0 0 0 CRAIG BURNETT FINANCE CMTE CHAIR 1.00 X 0 0 0 HERB BERENDSEN BOARD MEMBER 0.50 X 0 0 0 KATE WYMAN DURKEE SPEC EVENTS CMTE CHAIR 1.00 X 0 0 0 KELLY SCHWAB BOARD MEMBER 0.50 X 0 0 0 KEVIN RALOFSKY BOARD MEMBER 0.25 X 0 0 0 LORI RENNING BOARD MGMT CMTE CHAIR 1.00 X 0 0 0 PETER KUENZI BOARD MEMBER 0.50 X 0 0 0 ROBERT PREHN MD BOARD MEMBER 0.50 X 0 0 0 SUSAN PANEK BOARD MEMBER 0.50 X 0 0 0 FRANK TOWER BOARD MEMBER 1.00 X 0 0 0 WILL YATES BOARD MEMBER 0.25 X 0 0 0 JOSEPH FERLO PRESIDENT & CEO 45.00 X 105429 0 3150 105429 0 3150 1 0 0 0 0 48436 19396 190000 341711 17521 599543 TICKET SALES 711110 236258 236258 BOX OFFICE FEE INCOME 711300 78827 78827 RENTAL PERFORMANCES EX 711110 73560 73560 RESTORATION FEE INCOME 711300 33290 33290 421935 7501 7501 3190 19396 14325 -11135 -11135 4598 3490 1108 1108 61446 31435 30011 30011 MISCELLANEOUS 711300 5646 5646 5646 1054609 457592 0 -2526 X 2153 2153 113150 34069 5649 73432 286052 212542 44613 28897 6742 6068 674 67076 60368 6708 66750 66750 261940 239216 6474 16250 128964 113716 15248 94396 49665 44731 157816 149221 8595 17249 17249 14351 14351 3380 3380 11676 11676 PRODUCTION EXPENSE 68681 68681 EQUIPMENT 28017 28017 DEVELOPMENT/COMMUNITY R 20815 20815 LICENSES & FEES 5656 5656 6366 6366 1361230 859746 346842 154642 432377 49105 560014 551977 5000 9714 106443 54 0 21553 23211 72382 70715 5047 1667 194990 213762 1223749 951165 50613 77296 19738 188 499900 499900 13130 27152 583381 604536 X 448013 192691 192355 153938 640368 346629 1223749 951165 X -306621 12882 X 0 1 X 1 1 1 X 568840 528050 1110160 864112 599543 3670705 234318 234318 234318 332978 295980 1331912 803158 762368 1344478 1197090 895523 5002617 204142 4798475 3654 3788 2769 7501 17712 1108 1108 5021437 1782327 0.95560 0.95280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 72382 70715 1667 1667 BENEFICIAL INTEREST IN ASSETS HELD 213762 213762 CUSTOMER DEPOSITS 13405 INTEREST PAYABLE 13747 27152 1136867 33300 48958 82258 1054609 0 1054609 1441335 33300 48958 82258 1359077 2153 2153 1361230 PART XI, LINE 2D - OTHER ADJUSTMENTS: SALE OF INVENTORY EXPENSES INCLUDED ON FORM 990 PART VIII LINE 10B 31,435. FUNDRAISING EXPENSE NET WITH FUNDRAISING INCOME 14,325. GAMING EXPENSES NET WITH GAMING INCOME 3,198. PART XII, LINE 2D - OTHER ADJUSTMENTS: SALE OF INVENTORY EXPENSES INCLUDED ON FORM 990, PART VIII, LINE 10B 31,435. FUNDRAISING EXPENSES NET WITH FUNDRAISING INCOME 14,325. GAMING EXPENSES NET WITH GAMING INCOME 3,198. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS TO OACF FOR BENEFICIAL INTEREST FUNDS 2,153. VEGAS NIGHT 22586 19396 3190 7102 477 2226 4214 22586 19396 3190 7102 477 2226 4214 14019 -10829 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONSISTS OF THE OFFICERS, PAST CHAIR OF THE BOARD, AND COMMITEE CHAIRS. THE BOARD AUTHORIZES THE EXECUTIVE COMMITTEE TO ACT ON ITS BEHALF WHEN NECESSARY. FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE REVIEWED BY THE PRESIDENT/CEO. AFTER THAT REVIEW, THE EXECUTIVE COMMITTEE THEN THE FINANCE COMMITTEE REVIEWS THE RETURN. FORM 990, PART VI, SECTION B, LINE 12 NO EMPLOYEE SHALL HAVE AN INVESTMENT IN, OR RELATIONSHIP WITH, AN OUTSIDE ORGANIZATION THAT MIGHT CONFLICT WITH THE BEST INTERESTS OF THE EMPLOYER. THIS MEANS THAT NO EMPLOYEE SHALL DIRECTLY OR INDIRECTLY MAINTAIN AN OUTSIDE BUSINESS OR FINANCIAL INTEREST, ENGAGE IN ANY OUTSIDE BUSINESS OR FINANCIAL ACTIVITY, PERFORM ANY SERVICE FOR ANY OUTSIDE BUSINESS WHICH CONFLICTS WITH THE INTERESTS OF THE EMPLOYER, OR WHICH INTERFERES WITH THE EMPLOYEE'S ABILITY TO DISCHARGE HIS/HER DUTIES IN THE BEST INTERESTS OF THE EMPLOYER. IT IS THE RESPONSIBILITY OF ALL EMPLOYEES TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST TO THE EMPLOYER PRIOR TO EMPLOYMENT OR, IN THE CASE OF EXISTING EMPLOYEES, AS SOON AS THE POTENTIAL CONFLICT ARISES. THE DIRECTOR OR BOARD CHAIR WILL DECIDE IF THE CONFLICT CAN BE WAIVED OR IF THE POLICY MUST BE ENFORCED. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G ARTIST FEES: PROGRAM SERVICE EXPENSES 239,216. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 239,216. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,102. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,102. ADMINISTRATIVE EXPENSES:PROFESSIONA: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,372. FUNDRAISING EXPENSES 16,250. TOTAL EXPENSES 20,622. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN AS 12,882.