Totals
- Total revenue
- $855,048
- Total expenses
- $937,529
- Contributions and grants received
- $633,968
- Grants paid
- $0
- Program service revenue
- $226,335
- Investment income
- $390
- Other revenue
- -$5,645
- Total assets, end of year
- $2,655,767
- Total liabilities, end of year
- $745,581
- Net assets or fund balances, end of year
- $1,910,186
- Program services expenses (Part IX)
- $666,223
- Management and general expenses
- $242,455
- Fundraising expenses
- $28,851
- Program service expenses (Part III)
- $666,223
Program services were 71.1% 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
$54,976
-
1e · Government grants (contributions)
$2,460
-
1f · All other contributions, gifts and grants
$576,532
-
1g · Noncash contributions included above
$1,500
-
2a · Program service revenue: BOX OFFICE RECEIPTS
total $210,135 · related or exempt $210,135
-
2b · Program service revenue: PROGRAM AD SALES
total $16,200 · related or exempt $16,200
-
3 · Investment income
total $321 · excluded $321
-
6a · Gross rents
real property $550
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $550
-
6d · Net rental income or loss
total $550 · excluded $550
-
7a · Gross sales of assets other than inventory
securities $69
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $69
-
7d · Net gain or loss
total $69 · excluded $69
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$54,976
-
8b · Fundraising events: direct expenses
$12,452
-
8c · Net income from fundraising events
total -$12,452 · excluded -$12,452
-
10a · Gross sales of inventory
$7,615
-
10b · Cost of goods sold
$4,342
-
10c · Net income from sales of inventory
total $3,273 · excluded $3,273
-
11a · Other revenue: OTHER INCOME
total $2,984 · related or exempt $2,984
-
11e · Other revenue, total
$2,984
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $90,272 · program services $57,300 · management and general $24,729 · fundraising $8,243
-
7 · Other salaries and wages
total $228,875 · program services $132,287 · management and general $93,236 · fundraising $3,352
-
9 · Other employee benefits
total $39,598 · program services $26,599 · management and general $12,999
-
10 · Payroll taxes
total $22,930 · program services $15,403 · management and general $7,527
-
11c · Fees: accounting
total $16,050 · management and general $16,050
-
11f · Fees: investment management
total $67 · management and general $67
-
11g · Fees: other
total $163 · management and general $163
-
12 · Advertising and promotion
total $70,088 · program services $70,088
-
13 · Office expenses
total $40,226 · program services $30,031 · management and general $6,573 · fundraising $3,622
-
16 · Occupancy
total $85,620 · program services $61,425 · management and general $24,195
-
17 · Travel
total $1,601 · program services $1,008 · management and general $593
-
20 · Interest
total $33,662 · management and general $33,662
-
22 · Depreciation, depletion and amortization
total $99,733 · program services $99,733
-
23 · Insurance
total $17,209 · program services $11,560 · management and general $5,649
-
24a · Other expenses: CASUAL LABOR
total $82,426 · program services $82,426
-
24b · Other expenses: PRODUCTION EXPENSES
total $34,676 · program services $34,676
-
24c · Other expenses: HOUSING
total $29,433 · program services $29,433
-
24d · Other expenses: FUNDRAISING AND CAMPAIG
total $13,634 · fundraising $13,634
-
24e · All other expenses
total $31,266 · program services $14,254 · management and general $17,012
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $225,469 · end of year $60,936
-
2 · Savings and temporary cash investments
beginning of year $5,864 · end of year $4,449
-
3 · Pledges and grants receivable
beginning of year $5,000 · end of year $9,049
-
4 · Accounts receivable
beginning of year $41 · end of year $7,700
-
8 · Inventories for sale or use
beginning of year $588 · end of year $333
-
9 · Prepaid expenses and deferred charges
beginning of year $15,786 · end of year $19,434
-
10a · Land, buildings and equipment: cost or other basis
$2,638,734
-
10b · Land, buildings and equipment: accumulated depreciation
$366,135
-
10c · Land, buildings and equipment, net
beginning of year $2,360,069 · end of year $2,272,599
-
14 · Intangible assets
beginning of year $1,034 · end of year $4,769
-
15 · Other assets
beginning of year $283,848 · end of year $276,498
-
17 · Accounts payable and accrued expenses
beginning of year $64,996 · end of year $63,780
-
19 · Deferred revenue
beginning of year $6,300 · end of year $9,855
-
23 · Secured mortgages and notes payable
beginning of year $370,608 · end of year $1,681
-
24 · Unsecured notes and loans payable
beginning of year $185,610 · end of year $400,990
-
25 · Other liabilities
beginning of year $278,763 · end of year $269,275
-
27 · Net assets without donor restrictions
beginning of year $1,985,345 · end of year $1,888,604
-
28 · Net assets with donor restrictions
beginning of year $6,077 · end of year $21,582
Mission and programs · 2023
Mission
THIRD AVENUE PLAYWORKS INSPIRES COMMUNITY CONNECTIONS AND SPARKS DIALOGUE THROUGH WIDE-RANGING PROFESSIONAL THEATRE.
-
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.
Expenses $666,223 · Revenue $229,319
As filed on the 2023 return.
Listed in Part VII
-
Amy BierstekerAMY BIERSTEKER
MANAGING DIRECTOR
- Total calculated
- $32,972
- From this org
- $32,972
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Michael WrightMICHAEL WRIGHT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Mark SchusterMARK SCHUSTER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Craig Held Through DecemberCRAIG HELD THROUGH DECEMBER
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Dianne BeyerDIANNE BEYER
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Gary CiepluchGARY CIEPLUCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Joe GraboyesJOE GRABOYES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Lauren HustonLAUREN HUSTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Andrew HambeltonANDREW HAMBELTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Sean LinnanSEAN LINNAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Claire MorkinCLAIRE MORKIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Ram RojasRAM ROJAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Lori WierLORI WIER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Shirley Weese YoungSHIRLEY WEESE YOUNG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Howard MillerHOWARD MILLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Michelle LawrieMICHELLE LAWRIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Lynne InmanLYNNE INMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Jacob JanssenJACOB JANSSEN
ARTISTIC DIRECTOR
- Total calculated
- $57,300
- From this org
- $57,300
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
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
- 18 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202441979349302259
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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