2024-07-11T14:56:02-04:00 2023-08-31 592136691 THOMAS E JENNINGS & COMPANY CPAPA TWO EAST LAKE HOWARD DRIVE WINTER HAVEN FL 33881 990 2022-09-01 591950683 THEATRE WINTER HAVEN INC THEA 8632992672 PO BOX 1230 WINTER HAVEN FL 338821230 DAN CHESNICKA PRODUCING DIRECTOR 8632992672 2024-07-11 1 DAN CHESNICKA XXX-XX-XXXX 1 THOMAS E JENNINGS CPA P00296526 8632943568 2022 2023-04-26 12:10:37Z DAN CHESNICKA PO BOX 1230 WINTER HAVEN FL 338821230 1906793 0 X www.theatrewinterhaven.com X 1970 FL WE INSPIRE, CHALLENGE, ENTERTAIN, AND EDUCATE OUR COMMUNITY BY CREATING EXCEPTIONAL THEATRICAL EXPERIENCES. 23 17 13 0 1205191 682347 854302 1020841 35379 48614 50947 110135 2145819 1861937 0 0 504291 577093 0 0 779759 1227994 1284050 1805087 861769 56850 2688102 2989509 761437 976038 1926665 2013471 WE INSPIRE, CHALLENGE, ENTERTAIN, AND EDUCATE OUR COMMUNITY BY CREATING EXCEPTIONAL THEATRICAL EXPERIENCES. 0 0 1650861 590954 The adult theatre included 27 mainstage productions for a total of approximately 189 performances 38905 54816 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. 1689766 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 21 0 1 13 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 X 23 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 0 FL X Dan Chesnicka 8632992672 210 Cypress Gardens Blvd Winter Haven FL 33880 JEREMY CHASE TREASURER 2 X 0 0 0 SALLY WAGNER VICE PRESIDENT 2 X SHARON BATES SECRETARY 2 X MARILYN RIGGS PRESIDENT 2 X DAN CHESNICKA PRODUCING DIRECTOR 40 X 85964 NAT BIRDSONG TRUSTEE 1 X MARYANN CASSELL TRUSTEE 1 X GEORGE BUTZ III DDS TRUSTEE 1 X X KATHY FISCHER TRUSTEE 1 X STEPHEN L GOLD TRUSTEE 1 X STEVE GRIFFITH TRUSTEE 1 X CHRIS HAZELWOOD TRUSTEE 1 X CHRISTY HEMENWAY TRUSTEE 1 X JAMES JOINER TRUSTEE 1 X SCOTT MOORE TRUSTEE 1 X MICHAEL TANNER TRUSTEE 1 X BARBARA IRWIN TRUSTEE 1 X TIFFINI GOZDUR TRUSTEE 1 X FRANCIS FORTIN TRUSTEE 1 X SCOTT EILERS TRUSTEE 1 X SARA BETH REYNOLDS TRUSTEE 1 X BETH CUMMINGS TRUSTEE 1 X VINCENT MILLER TRUSTEE 1 X 85964 0 0 0 519349 162998 682347 THEATRE PRODUCTION/SCHOOL 1020841 1020841 1020841 25454 25454 36924 13764 23160 23160 23160 107821 31092 76729 76729 MISCELLANEOUS INCOME 30306 30306 SALES AND RENTALS 3100 3100 33406 1861937 1179590 X 85964 85964 361803 308903 52900 95421 95421 33905 29858 4047 8029 8029 5702 5702 11387 11387 16295 12762 3533 10659 5330 5329 ARTIST EXPENSES 9852 9852 AUDIENCE DEVELOPMENT 108333 108333 BANK/CREDIT CARD CHARGES 46064 46064 CHOIR EXPENSE 35575 35575 976098 949917 26181 1805087 1687979 117108 0 X 1438325 1350829 323045 100849 42899 166213 446077 335654 63965 110423 226278 239054 318495 338749 275095 683392 2688102 2989509 66 1944 404193 612986 357178 361108 761437 976038 X 1548972 1618422 377693 395049 1926665 2013471 2688102 2989509 56850 29956 X 1 X 0 0 X 181458 297537 772297 1205191 682347 3138830 833635 825068 220885 854302 1020841 3754731 60000 60000 60000 60000 60000 300000 1075093 1182605 1053182 2119493 1763188 7193561 12250 5050 2550 6500 7750 34100 12250 5050 2550 6500 7750 34100 7159461 19579 19046 27457 20529 25454 112065 19579 19046 27457 20529 25454 112065 136353 -10648 79589 12726 76729 294749 1231025 1191003 1160228 2152748 1865371 7600375 0.94200 0.91880 0.01470 0.01460 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 273871 20242 2886 291227 311410 -35400 2139 273871 263100 50738 2428 311410 237049 27936 1885 263100 231881 7643 2475 237049 1.00000 0 0 158240 86271 71969 287837 249383 38454 110423 INVESTMENT - GIVE WELL F COMMUNITY FOUNDATION 338749 F 338749 ANNUITY-JOHN HANCOCK 2214 ENDOWMENT FUND-GIVE WELL 290271 GRANT RECEIVABLE 390907 683392 NQ DEFERRED COMPENSATION PLAN 239054 EIDL LOAN 122054 361108 Schedule D, Part 5, Line 4 THE ENDOWMENT FUNDS ARE DESIGNED TO PROVIDE FUTURE OPERATING FUNDS TO ENHANCE THE QUALITY OF FUTURE PRODUCTIONS AND OPERATIONS. Other events 2915 2915 6595 BOX OFFICE TRIBUTE 72086 72086 24387 1 32820 32820 110 107821 107821 31092 31092 76729 Part 6, Line 11b The Producing Director reviews the Form 990 for accuracy and then notifies the Officers of the Organization that the Form 990 is available for inspection. Part 6, Line 12c All incoming Board of Trustees are given a copy of the Conflict of Interest Policy. Annually, the Board is reminded that there is a Policy. Part 6, Line 15 Annually the Finance Committee of the Board of Trustees develope the annual budget, which includes the annual compensation of the Producing Director. The Finance Committee reviews the past performance of the Producing Director, the resources available and comparable pay of other Producing Directors in determining the compensation for the new budget year. After the Finance Committee approves the budget, it is sent to the Board of Trustees for approval. Part 6, Line 19 Available upon request.