2024-07-15T15:27:29-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2023-01-01 391972553 THIRD AVENUE PLAYHOUSE INC THIR 9207431760 PO BOX 843 STURGEON BAY WI 54235 MICHAEL WRIGHT PRESIDENT 9207431760 2024-06-18 1 MICHAEL WRIGHT XXX-XX-XXXX 0 JEFFREY DVORACHEK P00964591 9206847128 2024-06-18 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z MICHAEL WRIGHT PO BOX 843 STURGEON BAY WI 54235 871842 0 X WWW.THIRDAVENUEPLAYHOUSE.COM X 1999 WI THIRD AVENUE PLAYWORKS INSPIRES COMMUNITY CONNECTIONS AND SPARKS DIALOGUE THROUGH WIDE-RANGING PROFESSIONAL THEATRE. 12 12 25 100 0 0 614340 633968 167540 226335 193 390 1376 -5645 783449 855048 0 0 0 0 318105 381675 0 0 28851 475013 555854 793118 937529 -9669 -82481 2897699 2655767 906277 745581 1991422 1910186 THIRD AVENUE PLAYWORKS INSPIRES COMMUNITY CONNECTIONS AND SPARKS DIALOGUE THROUGH WIDE-RANGING PROFESSIONAL THEATRE. 0 0 666223 229319 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. 666223 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 36 0 1 25 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X ROBIN HARTEL 9207431760 239 N THIRD AVE STURGEON BAY WI 54235 AMY BIERSTEKER MANAGING DIRECTOR 5.00 X X 32972 0 0 MICHAEL WRIGHT PRESIDENT 10.00 X X 0 0 0 MARK SCHUSTER VICE PRESIDENT 5.00 X X 0 0 0 CRAIG HELD THROUGH DECEMBER TREASURER 5.00 X X 0 0 0 DIANNE BEYER SECRETARY 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 LAUREN HUSTON BOARD MEMBER 5.00 X 0 0 0 ANDREW HAMBELTON 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 LORI WIER BOARD MEMBER 5.00 X 0 0 0 SHIRLEY WEESE YOUNG BOARD MEMBER 5.00 X 0 0 0 HOWARD MILLER BOARD MEMBER 5.00 X 0 0 0 MICHELLE LAWRIE BOARD MEMBER 5.00 X 0 0 0 LYNNE INMAN BOARD MEMBER 5.00 X 0 0 0 JACOB JANSSEN ARTISTIC DIRECTOR 5.00 X 57300 0 0 90272 0 0 0 0 0 0 0 54976 2460 576532 1500 633968 BOX OFFICE RECEIPTS 711110 210135 210135 PROGRAM AD SALES 711110 16200 16200 226335 321 321 550 0 550 550 550 69 0 69 69 69 0 54976 12452 -12452 -12452 7615 4342 3273 3273 OTHER INCOME 900099 2984 2984 2984 855048 229319 0 -8239 90272 57300 24729 8243 228875 132287 93236 3352 39598 26599 12999 22930 15403 7527 16050 16050 67 67 163 163 70088 70088 40226 30031 6573 3622 85620 61425 24195 1601 1008 593 33662 33662 99733 99733 17209 11560 5649 CASUAL LABOR 82426 82426 PRODUCTION EXPENSES 34676 34676 HOUSING 29433 29433 FUNDRAISING AND CAMPAIG 13634 13634 31266 14254 17012 937529 666223 242455 28851 225469 60936 5864 4449 5000 9049 41 7700 588 333 15786 19434 2638734 366135 2360069 2272599 1034 4769 283848 276498 2897699 2655767 64996 63780 6300 9855 370608 1681 185610 400990 278763 269275 906277 745581 X 1985345 1888604 6077 21582 1991422 1910186 2897699 2655767 -82481 1245 0 X 0 1 X 1 0 X 179439 402702 1940196 614340 633968 3770645 179439 402702 1940196 614340 633968 3770645 100006 3670639 273 206 233 185 871 1768 16864 -474 3603 3273 23266 33 61 618 499 2984 4195 3799874 419872 0.96600 0.95860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8660 1000 1534 67 11127 10278 -1554 64 8660 9143 1204 69 10278 8306 894 57 9143 6998 1363 55 8306 1.00000 1 0 18057 18057 2234137 231190 2002947 216125 31218 184907 170415 103727 66688 2272599 DCCF CAPITAL FUND 7224 DCCF ENDOWMENT FUND 11127 FIDELITY ACCOUNT 1 OPERATING LEASE RIGHT-OF-USE ASSETS 258146 276498 GIFT CERTIFICATES 9419 OPERATING LEASE LIABILITY 258146 WISCONSIN DEPARTMENT OF REVENUE: SALES TAX 1710 269275 X 873020 1245 16794 18039 854981 67 67 855048 954256 16794 16794 937462 67 67 937529 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: SPECIAL EVENTS EXPENSES 12,452. INVENTORY COGS 4,342. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 12,452. INVENTORY COGS 4,342. ANNUAL GALA 47976 47976 12452 47976 47976 12452 12452 -12452 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 ARTISTIC DIRECTOR JACOB JANSSEN, AND FORMER MANAGING DIRECTOR AMY FRANK 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.