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Nonprofiteer
← WHITEFISH THEATRE CO

Form 990 for tax year 2023

Filed by WHITEFISH THEATRE CO.

Totals

Total revenue
$835,001
Total expenses
$688,655
Contributions and grants received
$356,622
Grants paid
$0
Program service revenue
$379,495
Investment income
$23,571
Other revenue
$75,313
Total assets, end of year
$2,061,373
Total liabilities, end of year
$108,247
Net assets or fund balances, end of year
$1,953,126
Program services expenses (Part IX)
$486,469
Management and general expenses
$172,267
Fundraising expenses
$29,919
Program service expenses (Part III)
$486,469

Program services were 70.6% 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

    $3,000

  • 1e · Government grants (contributions)

    $27,400

  • 1f · All other contributions, gifts and grants

    $326,222

  • 2a · Program service revenue: BOX OFFICE TICKET SALES

    total $296,824 · related or exempt $296,824

  • 2b · Program service revenue: FACILITY AND COSTUMES

    total $48,511 · excluded $48,511

  • 2c · Program service revenue: PROGRAM AND FLEX TICKETS

    total $27,670 · related or exempt $27,670

  • 2d · Program service revenue: EDUCATION

    total $6,490 · related or exempt $6,490

  • 3 · Investment income

    total $23,571 · excluded $23,571

  • 8a · Fundraising events: gross income

    $54,761

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

    $3,000

  • 8c · Net income from fundraising events

    total $54,761 · excluded $54,761

  • 10a · Gross sales of inventory

    $32,938

  • 10b · Cost of goods sold

    $12,386

  • 10c · Net income from sales of inventory

    total $20,552 · excluded $20,552

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $33,593 · management and general $33,593

  • 7 · Other salaries and wages

    total $240,813 · program services $146,760 · management and general $94,053

  • 9 · Other employee benefits

    total $34,621 · program services $20,773 · management and general $13,848

  • 10 · Payroll taxes

    total $22,220 · program services $13,332 · management and general $8,888

  • 11c · Fees: accounting

    total $2,128 · management and general $2,128

  • 11f · Fees: investment management

    total $881 · management and general $881

  • 11g · Fees: other

    total $41,562 · program services $41,562

  • 12 · Advertising and promotion

    total $16,585 · program services $16,585

  • 13 · Office expenses

    total $1,367 · program services $683 · management and general $684

  • 15 · Royalties

    total $3,388 · program services $3,388

  • 16 · Occupancy

    total $35,243 · program services $33,674 · management and general $1,569

  • 17 · Travel

    total $1,121 · program services $1,121

  • 19 · Conferences, conventions and meetings

    total $3,205 · program services $755 · management and general $2,450

  • 22 · Depreciation, depletion and amortization

    total $64,849 · program services $64,849

  • 23 · Insurance

    total $10,338 · program services $5,169 · management and general $5,169

  • 24a · Other expenses: SUMMER PRODUCTION

    total $84,735 · program services $84,735

  • 24b · Other expenses: FUNDRAISING

    total $23,006 · fundraising $23,006

  • 24c · Other expenses: BANK AND CC CHARGES

    total $21,752 · program services $16,314 · management and general $5,438

  • 24d · Other expenses: PROGRAM EXPENSES

    total $16,726 · program services $16,726

  • 24e · All other expenses

    total $30,522 · program services $20,043 · management and general $3,566 · fundraising $6,913

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $33,465 · end of year $31,903

  • 2 · Savings and temporary cash investments

    beginning of year $596,453 · end of year $766,362

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,452 · end of year $17,064

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

    $1,931,736

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

    $685,692

  • 10c · Land, buildings and equipment, net

    beginning of year $1,252,285 · end of year $1,246,044

  • 19 · Deferred revenue

    beginning of year $100,212 · end of year $73,809

  • 25 · Other liabilities

    beginning of year $14,937 · end of year $34,438

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,790,506 · end of year $1,953,126

Mission and programs · 2023

Mission

TO NURTURE THE CREATIVE AND ARTISTIC PASSIONS OF THE COMMUNITY OF WHITEFISH BY BRINGING THE ARTS TO LIFE.

  • PRODUCED 9 COMMUNITY THEATRE PLAYS, 4 PROFESSIONAL MUSIC CONCERTS, 1 DANCE TROUPE PERFORMANCE, AND 5 EDUCATIONAL OUTREACH PROGRAMS FOR YOUTH, VETERANS, AND SENIORS WITH APPROXIMATELY 506 COMMUNITY VOLUNTEERS PARTICIPATING IN ALL ASPECTS OF PRODUCTIONS. WE ALSO CO-PRODUCED 4 TRIBUTE MUSIC CONCERTS. FROM SEPT 2023 TO AUG 2024, 14,232 INDIVIDUALS ATTENDED PRODUCTIONS AND OUTREACHES, INCLUDING 1,685 SENIORS AND 2,295 STUDENTS, MANY FROM RURAL AREAS. WE ALSO BROUGHT BOTH PROFESSIONAL TOURING MUSICAL AND DANCE ENSEMBLES TO THE COMMUNITY. WE OFFERED THEATRE AND DANCE CLASSES TO LOCAL SCHOOL CHILDREN AND PRESENTED EDUCATIONAL OUTREACH PERFORMANCES, WORKSHOPS AND DEMONSTRATIONS. OUTREACH OPPORTUNITIES ARE ALSO OFFERED TO UNDERSERVED IN OUR COMMUNITY INCLUDING MENTALLY AND PHYSICALLY CHALLENGED, ECONOMICALLY DISADVANTAGED, AND SENIOR CITIZENS WHO ARE LIVING IN NURSING HOMES, ASSISTED LIVING CENTERS, AND THE VETERAN'S HOME.

    Expenses $486,469 · Revenue $379,495

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

Listed in Part VII

  • Sonja Burgard

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mona Charles

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Julie Hickethier

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gil Jordan

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Chelsea Lefcourt

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Andrew Matulionis

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Scott Plotkin

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Kari Pricher

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Becky Rygg

    OUTGOING PRE

    Total calculated
    $0
    Hours/week
    2

  • Wayne Sand

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Patricia Thiel

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Maryjane Westermark

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Kristin Zuckerman

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

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
27 February 2025
IRS schema version
2023v6.0
Source object
202540799349300824

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