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Nonprofiteer
← MIDSUMMERS MUSIC LTD

Form 990 for tax year 2023

Filed by MIDSUMMERS MUSIC LTD.

Totals

Total revenue
$615,045
Total expenses
$613,985
Contributions and grants received
$495,169
Grants paid
$0
Program service revenue
$115,649
Investment income
$10,439
Other revenue
-$6,212
Total assets, end of year
$1,195,595
Total liabilities, end of year
$83,130
Net assets or fund balances, end of year
$1,112,465
Program services expenses (Part IX)
$365,678
Management and general expenses
$173,618
Fundraising expenses
$74,689
Program service expenses (Part III)
$365,678

Program services were 59.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $17,125

  • 1f · All other contributions, gifts and grants

    $478,044

  • 1g · Noncash contributions included above

    $3,240

  • 2a · Program service revenue: CONCERTS

    total $85,914 · related or exempt $85,914

  • 2b · Program service revenue: OUTREACH AND LESSONS

    total $21,621 · related or exempt $21,621

  • 2c · Program service revenue: CONCERT PROGRAMS

    total $8,114 · related or exempt $2,065 · unrelated business $6,049

  • 3 · Investment income

    total $9,791 · excluded $9,791

  • 7a · Gross sales of assets other than inventory

    securities $648

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $648

  • 7d · Net gain or loss

    total $648 · excluded $648

  • 8a · Fundraising events: gross income

    $16,139

  • 8a · Fundraising events: contributions included on line 1c

    $17,125

  • 8b · Fundraising events: direct expenses

    $23,415

  • 8c · Net income from fundraising events

    total -$7,276 · excluded -$7,276

  • 10a · Gross sales of inventory

    $1,281

  • 10b · Cost of goods sold

    $273

  • 10c · Net income from sales of inventory

    total $1,008 · excluded $1,008

  • 11a · Other revenue: OTHER REVENUE

    total $56 · excluded $56

  • 11e · Other revenue, total

    $56

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $83,797 · program services $28,491 · management and general $27,653 · fundraising $27,653

  • 7 · Other salaries and wages

    total $32,236 · program services $18,036 · management and general $10,495 · fundraising $3,705

  • 9 · Other employee benefits

    total $42,643 · program services $17,626 · management and general $14,010 · fundraising $11,007

  • 10 · Payroll taxes

    total $10,570 · program services $4,274 · management and general $3,474 · fundraising $2,822

  • 11c · Fees: accounting

    total $12,437 · management and general $12,437

  • 11g · Fees: other

    total $289,878 · program services $234,174 · management and general $55,704

  • 12 · Advertising and promotion

    total $70,080 · program services $21,601 · management and general $26,197 · fundraising $22,282

  • 13 · Office expenses

    total $9,660 · program services $2,766 · management and general $6,894

  • 16 · Occupancy

    total $14,978 · program services $6,297 · management and general $4,405 · fundraising $4,276

  • 17 · Travel

    total $3,056 · program services $2,292 · fundraising $764

  • 22 · Depreciation, depletion and amortization

    total $1,536 · program services $507 · management and general $522 · fundraising $507

  • 23 · Insurance

    total $2,677 · management and general $2,677

  • 24a · Other expenses: CONCERT COSTS

    total $25,032 · program services $24,544 · management and general $488

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $7,393 · management and general $7,393

  • 24e · All other expenses

    total $8,012 · program services $5,070 · management and general $1,269 · fundraising $1,673

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $87,475 · end of year $147,398

  • 2 · Savings and temporary cash investments

    beginning of year $77,544 · end of year $34,071

  • 3 · Pledges and grants receivable

    beginning of year $21,800 · end of year $22,000

  • 4 · Accounts receivable

    beginning of year $42,286 · end of year $125

  • 8 · Inventories for sale or use

    beginning of year $8,814 · end of year $8,797

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,923 · end of year $11,208

  • 10a · Land, buildings and equipment: cost or other basis

    $49,172

  • 10b · Land, buildings and equipment: accumulated depreciation

    $33,234

  • 10c · Land, buildings and equipment, net

    beginning of year $16,375 · end of year $15,938

  • 11 · Investments: publicly traded securities

    beginning of year $171,641 · end of year $253,798

  • 15 · Other assets

    beginning of year $635,498 · end of year $702,260

  • 17 · Accounts payable and accrued expenses

    beginning of year $21,920 · end of year $36,796

  • 19 · Deferred revenue

    beginning of year $47,354 · end of year $46,334

  • 27 · Net assets without donor restrictions

    beginning of year $359,884 · end of year $400,705

  • 28 · Net assets with donor restrictions

    beginning of year $642,198 · end of year $711,760

Mission and programs · 2023

Mission

OUR MISSION IS TO PRESENT WORLD-CLASS CHAMBER MUSIC AT THE HIGHEST STANDARDS OF ARTISTIC EXCELLENCE THAT ENRICHES AUDIENCES NEAR AND FAR BY SHARING DYNAMIC, DISTINCTIVE AND ENGAGING PERFORMANCES. WE ARE ACTIVELY COMMITTED TO ACCESSIBILITY AND INTENTIONAL INCLUSIVITY IN ALL ASPECTS OF OUR WORK AND CONTINUALLY STRIVE TO PROVIDE ALL PEOPLE WITH OPPORTUNITIES TO CONNECT WITH THE MUSIC WE PERFORM.

Activities or mission (Part I)

PERFORMING AND EDUCATING PEOPLE REGARDING CHAMBER MUSIC, BRINGING MUSIC TO THOSE THAT CAN BENEFIT THE MOST AND ENHANCING THEIR QUALITY OF LIFE.

  • MIDSUMMER'S MUSIC IS AN ALL YEAR ROUND PERFORMING ARTS ORGANIZATION. WE HAVE A SUMMER SEASON IN DOOR COUNTY AND A FALL/WINTER/SPRING QUARTET RESIDENCY SERVING NORTHEASTERN WISCONSIN. IN 2023 WE PERFORMED 42 SUMMER CONCERTS AND OFFERED MORE THAN 100 STRING QUARTET RESIDENCY OUTREACH EVENTS. WE CONTINUED OUR COMPOSER IN RESIDENCE PROGRAM AND COMMISSIONED OUR TENTH PIECE SINCE THE ESTABLISHMENT OF THE PROGRAM. ALSO, THERE WAS A CONTINUED RECOGNITION OF LEGACY SOCIETY MEMBERS (PEOPLE NAMING US IN THEIR WILL) TO INCREASE LEGACY MEMBERSHIP. OUR MUSIC FOR FOOD CHAPTER IN DOOR COUNTY WAS ALSO PART OF ACCOMPLISHMENTS WHERE ALL PROCEEDS FROM THE CONCERT BENEFIT A LOCAL FOOD BANK TO END HUNGER IN OUR COMMUNITIES. DONATIONS ARE GIVEN VIA FOOD OR MONEY WHICH GOES TO THE LOCAL FOOD PANTRY.

    Expenses $228,895 · Revenue $86,514

  • THE GRIFFON STRING QUARTET RESIDENCY REACHED HUNDREDS OF DISABLED SENIORS AND OVER 1,000 SCHOOL AGE CHILDREN AND THEIR FAMILIES THROUGH IN PERSON AND VIRTUAL PERFORMANCES, SCHOOL VISITS, AND EDUCATIONAL LESSONS. RURAL COMMUNITIES IN NORTHEAST WISCONSIN ARE ALSO REACHED THROUGH PERFORMANCES BY THIS GROUP. A DIGITAL RELEASE OF THE MEMBERS OF THE GRIFFON STRING QUARTET AND SINGER/SONGWRITER ERIC LEWIS HAPPENED IN 2023. MONIES RAISED FROM THE SELLING OF THIS RELEASE ARE PLACED BACK INTO THE GROUP TO PERFORM MORE OUTREACH.

    Expenses $136,783 · Revenue $23,086

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • James T Berkenstock

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Nancy Borghesi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mary Hauser

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Jean W Berkenstock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Alice Chrismer

    DIRECTOR AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • Beverly Ann Conroy

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Megan Heintzkill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kathryn Kant

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Allyson Fleck

    EXECUTIVE DIRECTOR

    Total calculated
    $96,596
    From this org
    $90,596
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    60

  • Tyler Powell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Diane Trenchard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Utzinger

    DIRECTOR AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • Michael Schmitz

    EMERITUS

    Total calculated
    $0
    Hours/week
    1

  • Karin Myers

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Lee Jacobi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paul Lings

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
30 July 2024
IRS schema version
2023v5.1
Source object
202442159349300724

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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