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Nonprofiteer
← MIDSUMMERS MUSIC LTD

Form 990 for tax year 2022

Filed by MIDSUMMERS MUSIC LTD.

Totals

Total revenue
$493,735
Total expenses
$507,709
Contributions and grants received
$422,825
Grants paid
$0
Program service revenue
$68,448
Investment income
$10,068
Other revenue
-$7,606
Total assets, end of year
$1,071,356
Total liabilities, end of year
$69,274
Net assets or fund balances, end of year
$1,002,082
Program services expenses (Part IX)
$342,644
Management and general expenses
$113,701
Fundraising expenses
$51,364
Program service expenses (Part III)
$342,644

Program services were 67.5% 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.

  • 1c · Fundraising events

    $23,234

  • 1f · All other contributions, gifts and grants

    $399,591

  • 1g · Noncash contributions included above

    $224

  • 2a · Program service revenue: CONCERTS

    total $40,882 · related or exempt $40,882

  • 2b · Program service revenue: OUTREACH AND LESSONS

    total $18,184 · related or exempt $18,184

  • 2c · Program service revenue: CONCERT PROGRAMS

    total $9,382 · related or exempt $2,482 · unrelated business $6,900

  • 3 · Investment income

    total $4,538 · excluded $4,538

  • 7a · Gross sales of assets other than inventory

    securities $5,530

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

    securities $0

  • 7c · Gain or loss

    securities $5,530

  • 7d · Net gain or loss

    total $5,530 · excluded $5,530

  • 8a · Fundraising events: gross income

    $9,527

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

    $23,234

  • 8b · Fundraising events: direct expenses

    $17,356

  • 8c · Net income from fundraising events

    total -$7,829 · excluded -$7,829

  • 10a · Gross sales of inventory

    $165

  • 10b · Cost of goods sold

    $646

  • 10c · Net income from sales of inventory

    total -$481 · excluded -$481

  • 11a · Other revenue: OTHER REVENUE

    total $704 · excluded $704

  • 11e · Other revenue, total

    $704

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $71,586 · program services $31,498 · management and general $27,203 · fundraising $12,885

  • 7 · Other salaries and wages

    total $56,199 · program services $25,157 · management and general $20,852 · fundraising $10,190

  • 9 · Other employee benefits

    total $5,726 · program services $2,537 · management and general $2,152 · fundraising $1,037

  • 10 · Payroll taxes

    total $9,223 · program services $4,037 · management and general $3,448 · fundraising $1,738

  • 11c · Fees: accounting

    total $11,744 · management and general $11,744

  • 11g · Fees: other

    total $228,501 · program services $226,305 · management and general $2,196

  • 12 · Advertising and promotion

    total $60,136 · program services $16,824 · management and general $25,294 · fundraising $18,018

  • 13 · Office expenses

    total $9,046 · program services $1,344 · management and general $7,702

  • 16 · Occupancy

    total $16,465 · program services $6,338 · management and general $5,360 · fundraising $4,767

  • 17 · Travel

    total $5,131 · program services $3,848 · fundraising $1,283

  • 22 · Depreciation, depletion and amortization

    total $1,787 · program services $596 · management and general $596 · fundraising $595

  • 23 · Insurance

    total $3,186 · management and general $3,186

  • 24a · Other expenses: CONCERT COSTS

    total $21,158 · program services $21,034 · management and general $124

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $2,507 · management and general $2,507

  • 24e · All other expenses

    total $5,314 · program services $3,126 · management and general $1,337 · fundraising $851

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $64,169 · end of year $87,475

  • 2 · Savings and temporary cash investments

    beginning of year $107,520 · end of year $77,544

  • 3 · Pledges and grants receivable

    beginning of year $342 · end of year $21,800

  • 4 · Accounts receivable

    beginning of year $55,295 · end of year $42,286

  • 8 · Inventories for sale or use

    beginning of year $9,460 · end of year $8,814

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,705 · end of year $9,923

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

    $48,073

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

    $31,698

  • 10c · Land, buildings and equipment, net

    beginning of year $18,162 · end of year $16,375

  • 11 · Investments: publicly traded securities

    beginning of year $140,804 · end of year $171,641

  • 15 · Other assets

    beginning of year $792,000 · end of year $635,498

  • 17 · Accounts payable and accrued expenses

    beginning of year $16,335 · end of year $21,920

  • 19 · Deferred revenue

    beginning of year $17,650 · end of year $47,354

  • 27 · Net assets without donor restrictions

    beginning of year $368,472 · end of year $359,884

  • 28 · Net assets with donor restrictions

    beginning of year $792,000 · end of year $642,198

Mission and programs · 2022

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 2022 WE PERFORMED 43 SUMMER CONCERTS AND OFFERED 100 STRING QUARTET RESIDENCY OUTREACH EVENTS. WE CONTINUED OUR COMPOSER IN RESIDENCE PROGRAM AND COMMISSIONED OUR NINTH PIECE SINCE THE ESTABLISHMENT OF THE PROGRAM. NEW THIS YEAR WAS THE RECOGNITION OF LEGACY SOCIETY MEMBERS (PEOPLE NAMING US IN THEIR WILL) THEREFORE INCREASING LEGACY MEMBERSHIP. ALSO ESTABLISHED MUSIC FOR FOOD CHAPTER IN DOOR COUNTY. ALL PROCEEDS BENEFIT LOCAL FOOD BANK TO END HUNGER IN OUR COMMUNITIES. DONATIONS ARE GIVEN VIA FOOD OR MONEY WHICH GOES TO THE LOCAL FOOD PANTRY.

    Expenses $201,623 · Revenue $40,882

  • 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. MEMBERS OF THE GRIFFON STRING QUARTET AND SINGER/SONGWRITER ERIC LEWIS RECORDED TEN PIECES IN A STUDIO FOR A DIGITAL RELEASE IN 2023. RURAL COMMUNITIES IN NORTHEAST WISCONSIN ARE ALSO REACHED THROUGH PERFORMANCES BY THIS GROUP.

    Expenses $141,021 · Revenue $20,666

As filed on the 2022 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

  • Peggy Lott

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Mary Hauser

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Ann Morgan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jean W Berkenstock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Alice Chrismer

    DIRECTOR AT LARGE

    Total calculated
    $0
    Hours/week
    1

  • Beverly Ann Conroy

    DIRECTOR

    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
    $71,586
    From this org
    $71,586
    From related orgs
    $0
    Other
    $0
    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
    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
14 November 2023
IRS schema version
2022v5.0
Source object
202313199349325386

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

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