2024-02-26T08:42:11-06:00 2023-06-30 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990 2022-07-01 221550515 PAPER MILL PLAYHOUSE % MICHAEL STOTTS PAPE 9733793636 22 BROOKSIDE DRIVE MILLBURN NJ 07041 MICHAEL STOTTS EXECUTIVE DIRECTOR 9733793636 2024-02-23 true MICHAEL STOTTS 999009999 CATHERINE BENDALL CPA P00521196 2127519100 2024-02-23 2 2022 2023-04-26 12:10:37Z MICHAEL STOTTS 22 BROOKSIDE DRIVE MILLBURN NJ 07041 55501261 false X WWW.PAPERMILL.ORG X 1938 NJ Paper Mill Playhouse brings its audiences the best in musical theatre, from celebrated revivals to groundbreaking new works. See attachment 1. 26 25 832 82 37430 0 32786464 8173840 10401333 24473107 438258 -207375 55255 96646 43681310 32536218 10000 13000 0 0 11509870 15948469 470830 633837 2044513 7542070 15128997 19532770 31724303 24148540 811915 40080075 53443307 6742759 17797655 33337316 35645652 X MISSION PAPER MILL PLAYHOUSE ENTERTAINS, INSPIRES, AND ENRICHES LIVES. AS THE NATION'S PREMIER MUSICAL THEATER, WE FOSTER A CREATIVE ENVIRONMENT TO ADVANCE THE ART FORM, EDUCATE STUDENTS, DEVELOP FUTURE THEATER LOVERS, NURTURE INCLUSION, AND PROVIDE ACCESS FOR ALL. VISION THE VISION OF PAPER MILL PLAYHOUSE IS TO BE INTERNATIONALLY RECOGNIZED AS THE LEADING MUSICAL THEATER WHERE NEW AND REIMAGINED MUSICALS AND INNOVATIVE EDUCATION PROGRAMS ARE CULTIVATED. PAPER MILL PLAYHOUSE IS THE PLACE WHERE ARTISTS, THEATER LOVERS, AND STUDENTS COME TOGETHER TO REALIZE THEIR CREATIVITY AND TO BE INSPIRED BY THE THEATER'S UNMATCHED PASSION AND COMMITMENT TO EXCELLENCE. false false 25339596 23868745 Paper Mill Playhouse has been a cherished New Jersey arts institution for 84 years, with a national reputation that continues to grow. As a producing theater, Paper Mill's collaboration with other regional theaters and leading independent producers brings audiences the best in musical theater, from celebrated revivals to groundbreaking new works. Education and outreach programs nurture young people's creativity and empathy. Paper Mill brings decades of leadership in cultural access and is at the forefront of autism friendly theater. Paper Mill Playhouse received the 2016 Regional Theatre Tony Award in recognition of its contribution to the national field. Paper Mill reopened its doors in October 2021 after the sustained shutdown caused by the Covid 19 pandemic. Since then, the company has experienced a significant increase in expenses, and a decline in the subscriber audience base and associated revenues. A three-year plan has been put in place to rebuild the company's subscriber base and revenues to their pre-pandemic levels. Increased single tickets sales have offset some of the budget shortfall. The 2022-23 season featured revivals of "On Your Feet", "The Sound of Music"Rent", and new productions of Disney's "Hercules"Murder on the Orient Express". Paper Mill is currently engaged in a capital campaign for the expansion and renovation of its facilities. 1496215 13000 701008 Paper Mill's Education, Outreach and Access programs engage young people in the joy of live theater through the Adopt-A-School Project, Paper Mill Theater School, Rising Star Awards, Summer Musical Theater Conservatory and its New Voices concerts, and Theater for Young Audiences. Paper Mill has decades of leadership in breaking barriers to the arts, including accessibility for individuals with disabilities and cultural partnerships with New Jersey's schools and community-based organizations. As the first theater in the country to present a comprehensive autism-friendly performance, Paper Mill has expanded its offerings of welcoming and inclusive shows, theater classes and outreach for children with autism and developmental disabilities, their families and friends. 26835811 true true false true false false false false false true true true false true true true true false false false false false false true true false false false true true false false false false false true false false true false false false false false false false false true 70 0 832 true true true false false false false true true false false false false false false false false X 26 25 false false false false false false false true true false false true true true true true true true true false NJ NY X X MICHAEL STOTTS 9733793636 22 BROOKSIDE DRIVE MILLBURN NJ 07041 MARK S HOEBEE PRODUCING ARTISTIC DIRECTOR 40.0 0.0 X 388954 0 39167 MICHAEL STOTTS EXECUTIVE DIRECTOR 40.0 0.0 X 388865 0 23960 BEATRICE H DAGGETT DIRECTOR OF STRATEGIC AFFAIRS 40.0 0.0 X 153224 0 6238 LAURA GREEN DIRECTOR OF PRODUCTION 40.0 0.0 X 141420 0 14049 HAWLEY B ABELOW DIRECTOR OF MARKETING 40.0 0.0 X 145688 0 9054 THOMAS BRENNAN MASTER CARPENTER 40.0 0.0 X 123765 0 19410 Adrienne Feiger Director of Major Gifts 40.0 0.0 X 107170 0 22907 Chris Akoury BOARD MEMBER 1.0 0.0 X 0 0 0 Howard Albert BOARD MEMBER 1.0 0.0 X 0 0 0 Bob Allison BOARD MEMBER 1.0 0.0 X 0 0 0 Audrey Bartner board Member 1.0 0.0 X 0 0 0 Ted Bourke Vice-Chair 3.0 0.0 X X 0 0 0 RUTHI ZINN BYRNE Board Member 1.0 0.0 X 0 0 0 Robert Clarke Board Member 1.0 0.0 X 0 0 0 Cuong Do BOARD MEMBER 1.0 0.0 X 0 0 0 JAMES V FAKULT Board Member 1.0 0.0 X 0 0 0 Carolyn Ferolito Chair 3.0 0.0 X X 0 0 0 Andrew Gottesman Vice-Chair 3.0 0.0 X X 0 0 0 Jesse Hermann BOARD MEMBER 1.0 0.0 X 0 0 0 Jane E Higgins BOARD MEMBER 1.0 0.0 X 0 0 0 Howard Hirsch Secretary 3.0 0.0 X X 0 0 0 Reed S Kean BOARD MEMBER 1.0 0.0 X 0 0 0 Deborah Kennedy Vice Chair 3.0 0.0 X X 0 0 0 ALEXANDER MCDONALD BOARD MEMBER 1.0 0.0 X 0 0 0 Ian Mount BOARD MEMBER 1.0 0.0 X 0 0 0 Joan Palermo Treasurer 3.0 0.0 X X 0 0 0 Nuno Rodrigues BOARD MEMBER 1.0 0.0 X 0 0 0 Rita Sallis BOARD MEMBER 1.0 0.0 X 0 0 0 Robert Szerlip BOARD MEMBER 1.0 0.0 X 0 0 0 Elsa Thomas Board Member 1.0 0.0 X 0 0 0 Lana Walder BOARD MEMBER 1.0 0.0 X 0 0 0 Nancy Weeks BOARD MEMBER 1.0 0.0 X 0 0 0 Glenn Yarnis BOARD MEMBER 1.0 0.0 X 0 0 0 1449086 0 134785 16 false true false Community Counseling Service Co 3349 NJ-138 WALL TOWNSHIP NJ 07719 Cap campaign consult 759032 Showmotion Inc 1034 Bridgeport Ave MILFORD CT 06460 Scenic Build 1556090 Hudson Scenic Studios 130 Fernbrook St YONKERS NY 10705 Scenic Build 1253900 Proof Productions Inc 599 Mantua Blvd SEWELL NJ 08080 Scenic build 1029969 Situation Interactive 469 7th Ave 13th Fl NEW YORK NY 10018 Advertising 465111 23 953480 1619147 5601213 141653 8173840 SALE OF ADMISSIONS 711110 12114190 12114190 ENHANCEMENT INCOME 711110 9125189 9125189 CONCESSION & RESTAURANT INCOME 711110 1277551 1277551 FACILITY & TICKETING FEES 711110 1117132 1117132 TUITION INCOME 611710 701008 701008 138037 138037 24473107 896764 896764 0 29679 29679 0 0 0 21614985 22719124 -1104139 -1104139 -1104139 245919 953480 245919 0 0 0 0 0 0 ADVERTISING INCOME 511190 37430 37430 MISCELLANEOUS INCOME 711110 29537 29537 66967 32536218 24532323 37430 -207375 0 13000 13000 0 0 888428 713338 153204 21886 0 11128319 9314819 1071700 741800 1773452 1773452 654988 484840 53849 116299 1503282 1263268 156717 83297 0 28370 23103 5267 70565 70565 90000 90000 633837 633837 115229 115229 296591 177924 83608 35059 1424753 1424753 1412604 893677 288369 230558 199901 11298 177652 10951 936580 934143 2437 662675 419135 243540 504146 496517 2869 4760 0 0 0 0 418929 314197 87975 16757 550857 413143 115680 22034 PRODUCTION COSTS 7338893 7338893 REPAIRS AND MAINTENANCE 607083 434639 162775 9669 ARTISTIC FEES 403535 403535 DUES AND MEMBERSHIPS 48998 11240 34707 3051 19288 19288 31724303 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74886 77167 1236292 1585105 -278026 68506 1238573 1292148 55000 298271 60314 1585105 1004690 287458 1292148 1004690 1004690 0.94000 0.06000 false false 418561 418561 243564 185203 58361 5993031 1264409 4728622 5858825 5051070 807755 1729143 808811 920332 6933631 EQUITY MUTUAL FUNDS 4962360 F FIXED INCOME MUTUAL FUNDS 16447339 F 21409699 DEPOSITS 97023 RIGHT-OF-USE ASSET - OPERATING 8585271 8682294 0 DEFERRED COMPENSATION PAYABLE 229515 LEASE LIABILITIES 8672980 8902495 X 33945161 1496421 27751 1524172 32420989 115229 115229 32536218 31636825 27751 27751 31609074 115229 115229 31724303 PART V, LINE 4 TO PROVIDE FINANCIAL SUPPORT FOR THE ORGANIZATION'S ANNUAL BUDGET; to support art exhibition AND TO PROVIDE scholarships TO STUDENTS. PART X, LINE 2 THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. true Community Counseling Service co 3349 NJ-138 Wall Township NJ 07719 consulting false 633837 633837 NJ NY GALA 1199399 953480 245919 24588 221331 0 1199399 953480 245919 24588 221331 245919 for sch G, 2a: Community Counseling Service Co. - Fundraising Counsel for Capital Campaign true RISING STAR AWARDS 14 13000 Part I Description of Procedure for Monitoring Use of Funds paper mill playhouse awards scholarships to outstanding individual students participating in Rising Star Awards productions who plan to continue studying theatre in college. X X X X X false false false false false false false false false MARK S HOEBEE PRODUCING ARTISTIC DIRECTOR 388954 0 0 0 39167 428121 MICHAEL STOTTS EXECUTIVE DIRECTOR 388865 0 0 0 23960 412825 BEATRICE H DAGGETT DIRECTOR OF STRATEGIC AFFAIRS 153224 0 0 0 6238 159462 LAURA GREEN DIRECTOR OF PRODUCTION 141420 0 0 0 14049 155469 HAWLEY B ABELOW DIRECTOR OF MARKETING 145688 0 0 0 9054 154742 ROBERT J SZERLIP INSURANCE BROKER 524787 INSURANCE false SCHEDULE L, PART IV MR. SZERLIP IS THE ORGANIZATION'S AGENT FOR INSURANCE, SCHEDULE L REFLECTS THE FULL PREMIUMS PAID BY THE ORGANIZATION. X 14 109049 FMV X decor & space rent 5 32604 fmv false true false SCH M, PART I, LINE 9 Line 9, Column B - number shown represents the number of stock donations received. FORM 990, PART I, LINE 1 Paper Mill Playhouse has been a cherished New Jersey arts institution for more than 80 years. Paper Mill brings its audiences the best in musical theatre, from celebrated revivals to groundbreaking new works. Our mission is to entertain, inspire and enrich the lives of our audiences and students through this most quintessential American artform. Paper Mill is currently engaged in a capital campaign for the expansion and renovation of its facilities. FORM 990, PART VI, SECTION B, LINE 11: A DRAFT OF FORM 990 IS SENT TO THE FULL BOARD FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C: THE ORGANIZATION REQUESTS THAT ALL BOARD MEMBERS AND KEY EMPLOYEES SIGN AN ANNUAL CONFLICT OF INTEREST POLICY CERTIFICATION. IN ADDITION, BOARD MEMBERS AND KEY EMPLOYEES ARE REQUESTED TO COMPLETE AN ANNUAL FORM 990 DISCLOSURE, WHICH REQUESTS DISCLOSURE OF ANY INTEREST THAT COULD GIVE RISE TO CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15: COMPENSATION OF KEY EMPLOYEES IS DISCUSSED AND APPROVED BY THE BOARD. COMPENSATION IS GENERALLY BASED ON INDUSTRY STANDARD. FORM 990, PART VI, SECTION C, LINE 19: FORM 990 IS AVAILABLE ON GUIDESTAR.ORG. FULL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND ARE POSTED ON THE NEW YORK STATE CHARITIES BUREAU WEBSITE. FORM 990, PART XII, LINE 2C: THE BOARD HAS APPROVED THE AUDIT COMMITTEE FOR OVERSIGHT OF THE ANNUAL AUDIT.