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Nonprofiteer
← THEATRE WINTER HAVEN INC

Form 990 for tax year 2022

Filed by THEATRE WINTER HAVEN INC.

Totals

Total revenue
$1,861,937
Total expenses
$1,805,087
Contributions and grants received
$682,347
Grants paid
$0
Program service revenue
$1,020,841
Investment income
$48,614
Other revenue
$110,135
Total assets, end of year
$2,989,509
Total liabilities, end of year
$976,038
Net assets or fund balances, end of year
$2,013,471
Program services expenses (Part IX)
$1,687,979
Management and general expenses
$117,108
Fundraising expenses
$0
Program service expenses (Part III)
$1,689,766

Program services were 93.5% 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.

  • 1e · Government grants (contributions)

    $519,349

  • 1f · All other contributions, gifts and grants

    $162,998

  • 2a · Program service revenue: THEATRE PRODUCTION/SCHOOL

    total $1,020,841 · excluded $1,020,841

  • 3 · Investment income

    total $25,454 · excluded $25,454

  • 7a · Gross sales of assets other than inventory

    securities $36,924

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

    securities $13,764

  • 7c · Gain or loss

    securities $23,160

  • 7d · Net gain or loss

    total $23,160 · excluded $23,160

  • 8a · Fundraising events: gross income

    $107,821

  • 8b · Fundraising events: direct expenses

    $31,092

  • 8c · Net income from fundraising events

    total $76,729 · excluded $76,729

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $30,306 · excluded $30,306

  • 11b · Other revenue: SALES AND RENTALS

    total $3,100 · excluded $3,100

  • 11e · Other revenue, total

    $33,406

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $85,964 · program services $85,964

  • 7 · Other salaries and wages

    total $361,803 · program services $308,903 · management and general $52,900

  • 9 · Other employee benefits

    total $95,421 · program services $95,421

  • 10 · Payroll taxes

    total $33,905 · program services $29,858 · management and general $4,047

  • 11c · Fees: accounting

    total $8,029 · management and general $8,029

  • 13 · Office expenses

    total $5,702 · management and general $5,702

  • 14 · Information technology

    total $11,387 · management and general $11,387

  • 22 · Depreciation, depletion and amortization

    total $16,295 · program services $12,762 · management and general $3,533

  • 23 · Insurance

    total $10,659 · program services $5,330 · management and general $5,329

  • 24a · Other expenses: ARTIST EXPENSES

    total $9,852 · program services $9,852

  • 24b · Other expenses: AUDIENCE DEVELOPMENT

    total $108,333 · program services $108,333

  • 24c · Other expenses: BANK/CREDIT CARD CHARGES

    total $46,064 · program services $46,064

  • 24d · Other expenses: CHOIR EXPENSE

    total $35,575 · program services $35,575

  • 24e · All other expenses

    total $976,098 · program services $949,917 · management and general $26,181

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,438,325 · end of year $1,350,829

  • 2 · Savings and temporary cash investments

    beginning of year $323,045 · end of year $100,849

  • 9 · Prepaid expenses and deferred charges

    beginning of year $42,899 · end of year $166,213

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

    $446,077

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

    $335,654

  • 10c · Land, buildings and equipment, net

    beginning of year $63,965 · end of year $110,423

  • 11 · Investments: publicly traded securities

    beginning of year $226,278 · end of year $239,054

  • 12 · Investments: other securities

    beginning of year $318,495 · end of year $338,749

  • 15 · Other assets

    beginning of year $275,095 · end of year $683,392

  • 17 · Accounts payable and accrued expenses

    beginning of year $66 · end of year $1,944

  • 19 · Deferred revenue

    beginning of year $404,193 · end of year $612,986

  • 25 · Other liabilities

    beginning of year $357,178 · end of year $361,108

  • 27 · Net assets without donor restrictions

    beginning of year $1,548,972 · end of year $1,618,422

  • 28 · Net assets with donor restrictions

    beginning of year $377,693 · end of year $395,049

Mission and programs · 2022

Mission

WE INSPIRE, CHALLENGE, ENTERTAIN, AND EDUCATE OUR COMMUNITY BY CREATING EXCEPTIONAL THEATRICAL EXPERIENCES.

  • The adult theatre included 27 mainstage productions for a total of approximately 189 performances

    Expenses $1,650,861 · Revenue $590,954

  • The youth theatre and school included 19 plays for a total of 37 performances and a theatre school for young people with approximately 226 attendees.

    Expenses $38,905 · Revenue $54,816

As filed on the 2022 return.

Listed in Part VII

  • Jeremy Chase

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Sally Wagner

    VICE PRESIDENT

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    2

  • Sharon Bates

    SECRETARY

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    2

  • Marilyn Riggs

    PRESIDENT

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    2

  • Dan Chesnicka

    PRODUCING DIRECTOR

    Total calculated
    $85,964
    From this org
    $85,964
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    40

  • Nat Birdsong

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Maryann Cassell

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • George Butz III DDS

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Kathy Fischer

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Stephen L Gold

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Steve Griffith

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Chris Hazelwood

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Christy Hemenway

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • James Joiner

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Scott Moore

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Michael Tanner

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Barbara Irwin

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Tiffini Gozdur

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Francis Fortin

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Scott Eilers

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Sara Beth Reynolds

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Beth Cummings

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    Hours/week
    1

  • Vincent Miller

    TRUSTEE

    Total calculated
    not reported
    From this org
    not reported
    From related orgs
    not reported
    Other
    not reported
    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
2022
Filed
11 July 2024
IRS schema version
2022v5.0
Source object
202421939349301712

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

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