2024-11-14T14:00:41-06:00 2023-12-31 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990 2023-01-01 743199207 THE WINNIPESAUKEE PLAYHOUSE WINN 6032790333 33 FOOTLIGHT CIRCLE MEREDITH NH 03253 RAYMOND ABRAMSON CPA TREASURER 6032790333 2024-10-25 1 0 EVAN J STOWELL P00846331 6035691953 2024-10-25 2023 2024-10-15 13:58:12Z RENEE SPELTZ 33 FOOTLIGHT CIRCLE MEREDITH NH 03253 1065295 0 X WWW.WINNIPESAUKEEPLAYHOUSE.ORG X 2006 NH TO ADVANCE THE ART FORM OF THEATRE THROUGH WORK THAT INSPIRES, ENGAGES, AND ENTERTAINS THE PEOPLE OF OUR COMMUNITY AND BEYOND. 10 9 104 100 0 0 757136 398839 364880 552979 0 6717 138951 77927 1260967 1036462 0 0 0 0 514212 635800 0 0 87399 626885 800538 1141097 1436338 119870 -399876 4588374 4167405 458826 437733 4129548 3729672 TO ADVANCE THE ART FORM OF THE THEATRE THROUGH WORK THAT INSPIRES, ENGAGES, AND ENTERTAINS THE PEOPLE OF OUR COMMUNITY AND BEYOND. 0 0 1099035 516763 TO DEVELOP AND STAGE PROFESSIONAL AND COMMUNITY BASED THEATRICAL PRODUCTIONS 55954 93822 EDUCATIONAL PROGRAMS IN PERFORMANCE ARTS 1154989 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 34 0 104 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 9 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 NH X THOM BEAULIEU 6032790333 33 FOOTLIGHT CIRCLE MEREDITH NH 03253 THOMAS D BEAULIEU MANAGING DIRECTOR 40.00 X 53800 0 0 TIMOTHY M L'ECUYER ARTISTIC DIRECTOR 40.00 X 48515 0 0 RENEE SPELTZ BOARD CHAIR 1.00 X X 0 0 0 WILLIAM BALD VICE BOARD CHAIR 1.00 X X 0 0 0 RAYMOND ABRAMSON CPA TREASURER 1.00 X X 0 0 0 KAITLIN O'NEIL SECRETARY 1.00 X X 0 0 0 JULIA THOMSON DIRECTOR 1.00 X 0 0 0 SEAN C SULLIVAN CPA DIRECTOR 1.00 X 0 0 0 EDEN UNGER BOWDITCH DIRECTOR 1.00 X 0 0 0 JULIE HIRSHAN HART DIRECTOR 1.00 X 0 0 0 LESLEY PANKHURST DIRECTOR 1.00 X 0 0 0 KATHLEEN SWEENEY CPA DIRECTOR 1.00 X 0 0 0 102315 0 0 0 0 0 0 0 398839 19463 398839 ADMISSIONS 711110 422014 422014 EDUCATION 711110 85525 85525 ADVERTISING 711110 45440 45440 552979 6717 6717 55871 28833 27038 27038 CONCESSIONS 711110 45355 45355 RENTAL INCOME 711110 3975 3975 MISCELLANEOUS 711110 1559 1559 50889 1036462 610585 0 27038 X 102315 60671 27235 14409 487524 391739 85194 10591 45961 35252 8761 1948 20752 4150 15564 1038 64703 58233 6470 2181 1745 327 109 48382 48382 13412 12135 958 319 133338 126671 5334 1333 37896 32212 4737 947 MAINTENANCE 85334 59734 21333 4267 PRODUCTION COSTS 84543 84543 UTILITIES 55565 44452 8335 2778 SUBCONTRACTORS 48447 48447 205985 146623 16172 43190 1436338 1154989 193950 87399 203741 210491 440925 152400 215488 188709 19784 32818 4820053 1240774 3700817 3579279 7619 3708 4588374 4167405 45995 14853 39476 73659 365736 345513 7619 3708 458826 437733 X 3983493 3525409 146055 204263 4129548 3729672 4588374 4167405 -399876 0 X X 0 1 X 1 0 X 414634 747385 677518 856042 379376 3074955 584064 86603 303083 395725 610585 1980060 998698 833988 980601 1251767 989961 5055015 100000 102828 100000 100000 84000 486828 0 100000 102828 100000 100000 84000 486828 4568187 998698 833988 980601 1251767 989961 5055015 0.90370 0.89760 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 715704 715704 3748759 1003096 2745663 355590 237678 117912 3579279 OPERATING LEASE LIABILITY 3708 3708 X 1036462 0 1036462 0 1036462 1436338 0 1436338 0 1436338 PART X, LINE 2: 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. 20TH SEASON GALA 34553 34553 21048 GOLF TOURNAMENT 10350 10350 7785 10968 10968 55871 55871 28833 28833 27038 HIDDEN GREEN PROPERTIES LLC SEE PART V MORTGAGE TO PURCHASE PROPERTY X 785000 345513 0 1 1 345513 SCHEDULE L, PART 2, LINE 1 THE TAX EXEMPT ORGANIZATION PURCHASED LAND AND BUILDINGS FROM AN ENTITY OWNED BY THE PARENTS OF THE PATRON AND COMPANY SERVICES DIRECTOR. THE PRICE PAID WAS DETERMINED BY AN INDEPENDENT THIRD PARTY APPRAISAL. FORM 990, PART VI, SECTION A, LINE 2 LESLEY PANKHURST - PATRON AND COMPANY SERVICES DIRECTOR FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER IS RESPONSIBLE FOR THE REVIEW OF THE ANNUAL 990 PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE REVIEWED AND SIGNED ANNUALLY FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR TOP OFFICIAL: THE BOARD OF DIRECTORS REVIEW AND APPROVE ALL COMPENSATION AND COMPARES TO INDUSTRY STANDARDS FOR SIMILAR TYPES OF EMPLOYMENT COMPENSATION PROCESS FOR OFFICERS: THE BOARD OF DIRECTORS REVIEW AND APPROVE ALL COMPENSATION AND COMPARES TO INDUSTRY STANDARDS FOR SIMILAR TYPES OF EMPLOYMENT FORM 990, PART VI, SECTION C, LINE 19 ANY REQUEST FOR REVIEW WOULD BE HANDLED IN THE OFFICE OF THE PLAYHOUSE OR ANY OTHER MUTUALLY AGREED UPON LOCATION FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 4,150. MANAGEMENT AND GENERAL EXPENSES 15,564. FUNDRAISING EXPENSES 1,038. TOTAL EXPENSES 20,752. FORM 990, PART IX, LINE 24E MISCELLANEOUS: PROGRAM SERVICE EXPENSES 27,037. MANAGEMENT AND GENERAL EXPENSES 5,069. FUNDRAISING EXPENSES 1,690. TOTAL EXPENSES 33,796. DIRECT FUNDRAISING EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 28,833. TOTAL EXPENSES 28,833. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 14,436. MANAGEMENT AND GENERAL EXPENSES 2,406. FUNDRAISING EXPENSES 7,218. TOTAL EXPENSES 24,060. SUPPLIES: PROGRAM SERVICE EXPENSES 18,031. MANAGEMENT AND GENERAL EXPENSES 1,503. FUNDRAISING EXPENSES 501. TOTAL EXPENSES 20,035. PRINTING AND REPRODUCTION: PROGRAM SERVICE EXPENSES 11,422. MANAGEMENT AND GENERAL EXPENSES 714. FUNDRAISING EXPENSES 2,142. TOTAL EXPENSES 14,278. CONCESSION EXPENSES: PROGRAM SERVICE EXPENSES 13,631. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,631. EMPLOYEE BENEFITS: PROGRAM SERVICE EXPENSES 10,200. MANAGEMENT AND GENERAL EXPENSES 3,400. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,600. THEATRE EQUIPMENT: PROGRAM SERVICE EXPENSES 12,537. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,537. VEHICLE EXPENSES: PROGRAM SERVICE EXPENSES 8,272. MANAGEMENT AND GENERAL EXPENSES 919. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,191. TICKET SERVICING FEE: PROGRAM SERVICE EXPENSES 7,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 346. TOTAL EXPENSES 7,346. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 4,830. MANAGEMENT AND GENERAL EXPENSES 1,288. FUNDRAISING EXPENSES 322. TOTAL EXPENSES 6,440. RENT: PROGRAM SERVICE EXPENSES 5,590. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,590. MERCHANDISE: PROGRAM SERVICE EXPENSES 5,309. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,309. POSTAGE: PROGRAM SERVICE EXPENSES 3,848. MANAGEMENT AND GENERAL EXPENSES 513. FUNDRAISING EXPENSES 770. TOTAL EXPENSES 5,131. IN-KIND EXPENSE: PROGRAM SERVICE EXPENSES 4,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,000. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 480. MANAGEMENT AND GENERAL EXPENSES 360. FUNDRAISING EXPENSES 360. TOTAL EXPENSES 1,200. FUNDRAISING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 1,008. TOTAL EXPENSES 1,008. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED ITS PROCESS FOR THE SELECTION OF AN INDEPENDENT ACCOUNTANT.