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Nonprofiteer
← PENINSULA PLAYERS THEATRE FOUNDATION INC

Form 990 for tax year 2023

Filed by PENINSULA PLAYERS THEATRE FOUNDATION INC.

Totals

Total revenue
$3,047,233
Total expenses
$2,413,195
Contributions and grants received
$1,409,334
Grants paid
$0
Program service revenue
$1,460,603
Investment income
$74,055
Other revenue
$103,241
Total assets, end of year
$13,661,583
Total liabilities, end of year
$1,072,876
Net assets or fund balances, end of year
$12,588,707
Program services expenses (Part IX)
$1,944,629
Management and general expenses
$337,825
Fundraising expenses
$130,741
Program service expenses (Part III)
$1,944,629

Program services were 80.6% 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.

  • 1e · Government grants (contributions)

    $13,160

  • 1f · All other contributions, gifts and grants

    $1,396,174

  • 1g · Noncash contributions included above

    $22,223

  • 2a · Program service revenue: TICKET SALES AND SERVI

    total $1,414,894 · related or exempt $1,414,894

  • 2b · Program service revenue: PROGRAM AD INCOME

    total $45,709 · related or exempt $45,709

  • 3 · Investment income

    total $66,965 · excluded $66,965

  • 7a · Gross sales of assets other than inventory

    other assets $7,090

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

    other assets $0

  • 7c · Gain or loss

    other assets $7,090

  • 7d · Net gain or loss

    total $7,090 · related or exempt $7,090

  • 10a · Gross sales of inventory

    $118,242

  • 10b · Cost of goods sold

    $29,000

  • 10c · Net income from sales of inventory

    total $89,242 · related or exempt $89,242

  • 11a · Other revenue: OTHER

    total $13,999 · excluded $13,999

  • 11e · Other revenue, total

    $13,999

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $171,500 · program services $91,875 · management and general $50,750 · fundraising $28,875

  • 7 · Other salaries and wages

    total $743,291 · program services $669,225 · management and general $20,566 · fundraising $53,500

  • 8 · Pension plan contributions

    total $20,110 · program services $16,731 · management and general $1,568 · fundraising $1,811

  • 9 · Other employee benefits

    total $90,856 · program services $75,592 · management and general $7,083 · fundraising $8,181

  • 10 · Payroll taxes

    total $94,754 · program services $78,835 · management and general $7,387 · fundraising $8,532

  • 11b · Fees: legal

    total $45 · management and general $45

  • 11c · Fees: accounting

    total $10,550 · management and general $10,550

  • 11f · Fees: investment management

    total $4,841 · management and general $4,841

  • 11g · Fees: other

    total $750 · management and general $750

  • 12 · Advertising and promotion

    total $105,523 · program services $105,523

  • 13 · Office expenses

    total $182,857 · program services $50,124 · management and general $108,655 · fundraising $24,078

  • 15 · Royalties

    total $121,149 · program services $121,149

  • 16 · Occupancy

    total $227,373 · program services $210,105 · management and general $17,268

  • 17 · Travel

    total $6,711 · program services $6,711

  • 20 · Interest

    total $30,816 · management and general $30,816

  • 22 · Depreciation, depletion and amortization

    total $298,207 · program services $298,207

  • 23 · Insurance

    total $77,546 · management and general $77,546

  • 24a · Other expenses: FURNITURE AND EQUIPMENT

    total $136,385 · program services $136,385

  • 24b · Other expenses: PRODUCTION EXPENSES

    total $89,931 · program services $84,167 · fundraising $5,764

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $69,100 · end of year $72,100

  • 2 · Savings and temporary cash investments

    beginning of year $1,106,229 · end of year $731,090

  • 3 · Pledges and grants receivable

    beginning of year $960,780 · end of year $587,313

  • 8 · Inventories for sale or use

    beginning of year $12,898 · end of year $12,952

  • 9 · Prepaid expenses and deferred charges

    beginning of year $25,401 · end of year $37,580

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

    $15,610,142

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

    $4,711,633

  • 10c · Land, buildings and equipment, net

    beginning of year $8,155,535 · end of year $10,898,509

  • 12 · Investments: other securities

    beginning of year $2,504,487 · end of year $1,317,571

  • 15 · Other assets

    beginning of year $5,499 · end of year $4,468

  • 17 · Accounts payable and accrued expenses

    beginning of year $903,742 · end of year $113,884

  • 19 · Deferred revenue

    beginning of year $25,925 · end of year $45,207

  • 23 · Secured mortgages and notes payable

    end of year $909,853

  • 25 · Other liabilities

    beginning of year $4,915 · end of year $3,932

  • 27 · Net assets without donor restrictions

    beginning of year $9,219,740 · end of year $12,550,185

  • 28 · Net assets with donor restrictions

    beginning of year $2,685,607 · end of year $38,522

Mission and programs · 2023

Mission

PENINSULA PLAYERS THEATRE IS COMMITTED TO PRESERVING AMERICA'S OLDEST PROFESSIONAL RESIDENT SUMMER THEATRE IN ITS UNIQUE SETTING ON SIXTEEN FORESTED ACRES ALONG THE SHORES OF GREEN BAY. THE THEATER'S MISSION IS TO SUPPORT, WITHOUT RESERVATION, THE MOST EXCITING THEATER COMPANY POSSIBLE; TO PRESERVE THE THEATRE IN A GARDEN'S NATURAL BEAUTY; TO PROVIDE ARTISTS THE FREEDOM, TOOLS, AND FACILITIES THEY REQUIRE TO ENTERTAIN, UPLIFT, AND INFORM OUR AUDIENCES; TO FOSTER FUTURE GENERATIONS OF THEATER PROFESSIONALS THROUGH THE INTERNSHIP PROGRAM; AND TO MAINTAIN FISCAL POLICIES THAT INSURE THE FUTURE SECURITY OF THE THEATER.

  • THE ORGANIZATION PROVIDES HIGH QUALITY THEATRICAL PRODUCTIONS FOR 18 WEEKS EACH SEASON BETWEEN JUNE AND OCTOBER. THERE ARE SIX PERFORMANCES PER WEEK FOR A TOTAL OF 104 PERFORMANCES A YEAR. IN 2023, THE ORGANIZATION COMPLETED THEIR HOUSING CAMPAIGN TO CONSTRUCT TWO NEW DORMITORIES WHICH FEATURE MODERN AMENITIES, SUCH AS INDOOR PLUMBING AND CLIMATE CONTROL.

    Expenses $1,944,629 · Revenue $1,556,935

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

Listed in Part VII

  • JILL HERLACHE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SARA GLENN

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • DAVE BORGHESI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BARBARA SIMPSON FUHRMANN

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • TOM BIRMINGHAM

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • SARAH BONOVICH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JULIA CHOMEAU

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JACKIE DANIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARY GREISEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JIM MARONEK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PEGGY REINECK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GREG WAIT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JERRY ZAUG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BILL HIGLEY

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • MIKE FORDNEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • WENDY HALLORAN LEFT IN 2023

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TED LAITNER LEFT IN 2023

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BILL PARSON LEFT IN 2023

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BRIAN KELSEY

    MANAGING DIRECTOR

    Total calculated
    $101,500
    From this org
    $101,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • LINDA FORTUNATO

    ARTISTIC DIRECTOR

    Total calculated
    $70,000
    From this org
    $70,000
    From related orgs
    $0
    Other
    $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
10 July 2024
IRS schema version
2023v5.1
Source object
202421979349301002

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