2025-11-12T13:12:24-06:00 2024-12-31 020417217 LEONE MCDONNELL & ROBERTS PA 61 SOUTH MAIN STREET PO BOX 1140 WOLFEBORO NH 03894 990 2024-01-01 743199207 THE WINNIPESAUKEE PLAYHOUSE WINN 6032790333 33 FOOTLIGHT CIRCLE MEREDITH NH 03253 RAYMOND ABRAMSON CPA TREASURER 6032790333 2025-11-12 1 1 EVAN J STOWELL P00846331 6035691953 2025-11-12 2024 2025-03-06 01:10:19Z WILLIAM BALD 33 FOOTLIGHT CIRCLE MEREDITH NH 03253 1115775 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. 7 8 125 100 0 0 398839 423637 552979 613270 6717 4244 77927 59925 1036462 1101076 0 0 0 0 635800 577324 0 0 54649 800538 788552 1436338 1365876 -399876 -264800 4167405 3883796 437733 418924 3729672 3464872 TO ADVANCE THE ART FORM OF THE THEATRE THROUGH WORK THAT INSPIRES, ENGAGES, AND ENTERTAINS THE PEOPLE OF OUR COMMUNITY AND BEYOND. 0 0 1020731 641205 TO DEVELOP AND STAGE PROFESSIONAL AND COMMUNITY BASED THEATRICAL PRODUCTIONS 32513 28204 EDUCATIONAL PROGRAMS IN PERFORMANCE ARTS 1053244 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 0 125 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 8 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 NH X TIMOTHY L'ECUYER 6032790333 33 FOOTLIGHT CIRCLE MEREDITH NH 03253 THOMAS D BEAULIEU MANAGING DIRECTOR 40.00 X 54110 0 0 TIMOTHY M L'ECUYER ARTISTIC DIRECTOR 40.00 X 48343 0 3866 LESLEY PANKHURST COMPANY SERVICES DIRECTOR 40.00 X X 49941 0 4273 WILLIAM BALD CO-CHAIR 1.00 X X 0 0 0 KAITLIN O'NEIL CO-CHAIR 1.00 X X 0 0 0 RAYMOND ABRAMSON CPA TREASURER 1.00 X X 0 0 0 JACQUELINE K S TRUESDALE SECRETARY 1.00 X X 0 0 0 EDEN UNGER BOWDITCH TRUSTEE 1.00 X 0 0 0 JULIE HIRSHAN HART TRUSTEE 1.00 X 0 0 0 152394 0 8139 0 0 0 0 0 423637 12165 423637 ADMISSIONS 711110 457405 457405 EDUCATION 711110 99180 99180 ADVERTISING 711110 56685 56685 613270 4244 4244 22729 14699 8030 8030 CONCESSIONS 711110 45386 45386 MISCELLANEOUS 711110 3659 3659 RENTAL INCOME 711110 2850 2850 51895 1101076 669409 0 8030 X 152394 46453 84941 21000 383731 347327 35513 891 41199 29972 9501 1726 24483 5278 18807 398 24384 23968 416 1099 879 165 55 52013 52013 12542 11353 892 297 117197 114691 1671 835 37891 32207 4736 948 PRODUCTION COSTS 90040 90040 BAD DEBT EXPENSE 78000 78000 MAINTENANCE 73899 66614 6192 1093 SUBCONTRACTORS 56127 56127 220877 176322 17565 26990 1365876 1053244 257983 54649 210491 203950 152400 131740 188000 57800 709 0 32818 18727 4820053 1357827 3579279 3462226 3708 9353 4167405 3883796 14853 24580 73659 60279 345513 324568 3708 9497 437733 418924 X 3525409 3323206 204263 141666 3729672 3464872 4167405 3883796 -264800 0 X X 0 1 X 1 0 X 747385 677518 856042 379376 411472 3071793 86603 303083 395725 610585 665165 2061161 833988 980601 1251767 989961 1076637 5132954 102828 100000 100000 84000 34000 420828 0 102828 100000 100000 84000 34000 420828 4712126 833988 980601 1251767 989961 1076637 5132954 0.91800 0.90370 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 715704 715704 3748759 1108347 2640412 355590 249480 106110 3462226 FINANCING LEASE LIABILITY 9497 9497 X 1101076 0 1101076 0 1101076 1365876 0 1365876 0 1365876 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. GOLF TOURNAMENT 12000 12000 7923 SUMMER CONCERT 10729 10729 6776 22729 22729 14699 14699 8030 HIDDEN GREEN PROPERTIES LLC SEE PART V MORTGAGE TO PURCHASE PROPERTY X 785000 324568 0 1 1 324568 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 5,278. MANAGEMENT AND GENERAL EXPENSES 18,807. FUNDRAISING EXPENSES 398. TOTAL EXPENSES 24,483. FORM 990, PART IX, LINE 24E UTILITIES: PROGRAM SERVICE EXPENSES 47,734. MANAGEMENT AND GENERAL EXPENSES 6,661. FUNDRAISING EXPENSES 1,110. TOTAL EXPENSES 55,505. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 22,503. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 8,579. TOTAL EXPENSES 31,082. SUPPLIES: PROGRAM SERVICE EXPENSES 25,200. MANAGEMENT AND GENERAL EXPENSES 149. FUNDRAISING EXPENSES 49. TOTAL EXPENSES 25,398. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 14,200. MANAGEMENT AND GENERAL EXPENSES 3,068. FUNDRAISING EXPENSES 1,534. TOTAL EXPENSES 18,802. PRINTING AND REPRODUCTION: PROGRAM SERVICE EXPENSES 11,331. MANAGEMENT AND GENERAL EXPENSES 708. FUNDRAISING EXPENSES 2,124. TOTAL EXPENSES 14,163. EMPLOYEE BENEFITS: PROGRAM SERVICE EXPENSES 7,978. MANAGEMENT AND GENERAL EXPENSES 4,301. FUNDRAISING EXPENSES 787. TOTAL EXPENSES 13,066. CONCESSION EXPENSES: PROGRAM SERVICE EXPENSES 12,485. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,485. FUNDRAISING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 11,727. TOTAL EXPENSES 11,727. TICKET SERVICING FEE: PROGRAM SERVICE EXPENSES 8,295. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,295. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 5,006. MANAGEMENT AND GENERAL EXPENSES 1,586. FUNDRAISING EXPENSES 288. TOTAL EXPENSES 6,880. RENT: PROGRAM SERVICE EXPENSES 5,750. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,750. VEHICLE EXPENSES: PROGRAM SERVICE EXPENSES 4,793. MANAGEMENT AND GENERAL EXPENSES 533. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,326. POSTAGE: PROGRAM SERVICE EXPENSES 3,724. MANAGEMENT AND GENERAL EXPENSES 349. FUNDRAISING EXPENSES 582. TOTAL EXPENSES 4,655. MERCHANDISE: PROGRAM SERVICE EXPENSES 4,363. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,363. THEATRE EQUIPMENT: PROGRAM SERVICE EXPENSES 2,680. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,680. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 280. MANAGEMENT AND GENERAL EXPENSES 210. FUNDRAISING EXPENSES 210. TOTAL EXPENSES 700. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED ITS PROCESS FOR THE SELECTION OF AN INDEPENDENT ACCOUNTANT.