2026-04-02T14:18:12-05:00 2025-06-30 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990 2024-07-01 391569883 THE GRAND OSHKOSH INC GRAN 9204242355 PO BOX 1004 OSHKOSH WI 54903 JOSEPH A FERLO PRESIDENT/CEO 9204242355 2026-03-31 1 1 BRIANA PETERS CPA P01696400 9203369850 2026-03-31 2024 2025-03-06 01:10:19Z JOSEPH A FERLO PO BOX 1004 OSHKOSH WI 54903 2536192 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 THREATRE IN DOWNTOWN OSHKOSH. 15 15 40 70 0 0 594183 1847234 521617 481617 24216 15999 31389 123743 1171405 2468593 0 0 0 0 590146 590165 0 0 284942 869521 823058 1459667 1413223 -288262 1055370 722597 1884634 641457 723014 81140 1161620 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 THREATRE IN DOWNTOWN OSHKOSH. 0 0 798229 610797 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. PROMOTE, OPERATE, AND MAINTAIN THE HISTORIC GRAND OPERA HOUSE IN OSHKOSH, WI. OPERA HOUSE MANAGEMENT - PROMOTE, OPERATE, AND MAINTAIN THE HISTORIC GRAND OPERA HOUSE IN OSHKOSH, WI. 798229 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 47 0 1 40 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 WI X BACK OFFICE CONSULTING (NICOLE WALTEMATH) 9204242355 PO BOX 1004 OSHKOSH WI 54903 AARON DEIMUND BOARD MEMBER 0.50 X 0 0 0 ELIZABETH HARTMAN BOARD MEMBER 0.50 X 0 0 0 CRAIG BURNETT SECRETARY, TREASURER 2.00 X X 0 0 0 ELIZABETH NEUMAN BOARD MEMBER 0.50 X 0 0 0 DREW NIEHANS BOARD MEMBER 0.50 X 0 0 0 FRANK TOWER BOARD MGMT CMTE CHAIR 1.00 X 0 0 0 HERB BERENDSEN BOARD MEMBER 0.50 X 0 0 0 JASON TREMBLY FACILITIES COMMITTEE CHAIR 1.00 X 0 0 0 KATE DURKEE BOARD MEMBER 0.50 X 0 0 0 KELLY SCHWAB BOARD MEMBER 0.50 X 0 0 0 MICHELLE HAMMETT SPEC EVENTS CMTE CHAIR 1.00 X 0 0 0 ALLISON KNAUTZ BOARD MEMBER 0.50 X 0 0 0 RICK HEARDEN CHAIR 2.00 X X 0 0 0 ROB PREHN DEVELOP CMTE CHAIR 1.00 X 0 0 0 SUE PANEK BOARD MEMBER 0.50 X 0 0 0 TANYA LOE VOLUNTEER LIASON 0.50 X 0 0 0 ALEX HUMMEL BOARD MEMBER 0.50 X 0 0 0 JOE STEPHENSON CITY COUNCIL LIASON 0.50 X 0 0 0 JOSEPH FERLO PRESIDENT & CEO 45.00 X 111299 0 44565 111299 0 44565 1 0 1 0 1 11148 231315 1604771 24110 1847234 TICKET SALES 711110 250544 250544 BOX OFFICE FEE INCOME 711300 112649 112649 RENTAL PERFORMANCES 711110 104460 104460 RESTORATION FEE INCOME 711300 13964 13964 481617 15999 15999 19671 11148 25108 -5437 -5437 58627 42491 16136 16136 CITY RELOCATION REIMBU 711300 104080 104080 MISCELLANEOUS 711300 8964 8964 113044 2468593 610797 0 10562 X 120112 36033 6006 78073 384955 276341 50542 58072 6677 6009 668 37916 34124 3792 40505 25461 4415 10629 39701 39701 182458 182458 102490 75373 27117 113398 58812 54586 138482 73472 65010 11012 10461 551 13049 13049 698 698 11621 11621 DEVELOPMENT & COMMUNITY 115789 5289 110500 PRODUCTION EXPENSES 94360 94360 1413223 798229 330052 284942 345795 148355 5 5 1401676 107248 53539 7303 6274 19014 2271 76419 72359 82 4060 243150 268454 722597 1884634 66796 138169 74761 84945 499900 499900 641457 723014 X -43282 -329578 124422 1491198 81140 1161620 722597 1884634 1055370 25110 0 X X 0 1 X 1 0 X 1110160 864112 599543 594183 1847234 5015232 234318 332978 295980 295980 57251 1216507 1344478 1197090 895523 890163 1904485 6231739 1646166 4585573 2769 7501 24216 15999 50485 1108 1108 6283332 0.72980 0.95480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 76419 72359 4060 4060 BENEFICIAL INTEREST IN ASSETS HELD 268454 268454 X 2555654 25110 5000 56951 87061 2468593 0 2468593 1475174 5000 56951 61951 1413223 0 1413223 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 JUNE 30, 2025 AND 2024, 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: FUNDRAISING EXPENSE COST OF GOOD SOLD PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE COST OF GOOD SOLD VEGAS NIGHT 30819 11148 19671 10648 1571 4895 2000 5994 30819 11148 19671 10648 1571 4895 2000 5994 25108 -5437 0 0 0 0 0 0 0 0 0 JOSEPH FERLO PRESIDENT & CEO 111299 0 0 0 0 0 0 0 44565 0 155864 0 0 0 X AUCTION ITEMS 51 11148 FAIR MARKET VALUE X PROMOTION AND MARKETING SUPPLIES 2119 10382 FAIR MARKET VALUE X EVENT DONATIONS 3 3080 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONSISTS OF THE OFFICERS, PAST CHAIR OF THE BOARD, AND COMMITTEE 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 12C 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 155,408. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 155,408. BOX OFFICE FEES: PROGRAM SERVICE EXPENSES 27,050. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,050. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.