2023-01-23T10:20:44-05:00 2021-12-31 844895294 ABENDROTH ACCTG & TAX SERVICES INC 6817 167TH STREET TINLEY PARK IL 604772501 990 2021-01-01 362476326 TIMBER LAKE PLAYHOUSE TIMB 8152442048 8215 BLACK OAK ROAD MT CARROLL IL 610539269 MIKE SHORE PRESIDENT 8152442035 2023-01-10 true MIKE SHORE 999009999 DANIELLE N ABENDROTH P01695614 7088644071 2023-01-10 2021 2023-03-07 01:45:13Z X MIKE SHORE 1587178 false X WWW.TIMBERLAKEPLAYHOUSE.ORG X 1961 IL THE MISSION OF TIMBER LAKE PLAYHOUSE IS TO PROVIDE THE BEST EXPRESSION OF THEATER ARTS TO THE REGIONAL COMMUNITY BY PRESENTING CREATIVE WORKS THAT ENTERTAIN AND INSPIRE. 14 14 129 0 118720 956765 6291 488579 84 405 4447 141429 129542 1587178 0 0 78686 704168 0 28704 78952 639214 157638 1343382 -28096 243796 873870 1016300 755283 653917 118587 362383 THE MISSION OF TIMBER LAKE PLAYHOUSE IS TO PROVIDE THE BEST EXPRESSION OF THEATER ARTS TO THE REGIONAL COMMUNITY BY PRESENTING CREATIVE WORKS THAT ENTERTAIN AND INSPIRE. false false 875275 PROVIDING AN APPRENTICE PROGRAM FOR ACTORS THROUGH THE PRODUCTION OF THEATRICAL & CULTURAL PERFORMANCES THAT PROVIDE ENTERTAINMENT TO THE RESIDENTS OF NORTHERN ILLINIOS, EASTERN IOWA, AND SOUTHERN WISCONSIN DURING THE SUMMER MONTHS. 875275 true false false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 26 0 true 129 true false false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true false false IL X DAN DANIELOWSKI 8152442048 8215 BLACK OAK RD MT CARROLL IL 610539269 X ASHLEY BURKHOLDER DIRECTOR 1.00 X 0 0 0 DIANN CASSENS DIRECTOR 1.00 X 0 0 0 TIM DEETS DIRECTOR 1.00 X 0 0 0 AMBER FINDLAY DIRECTOR 1.00 X 0 0 0 ED JURACEK DIRECTOR 1.00 X 0 0 0 LARRY LIBBERTON VP OF INTERN 5.00 X X 0 0 0 TERRIE MILLER VP OF EXTER 5.00 X X 0 0 0 ALICIA PAYETTE DIRECTOR 1.00 X 0 0 0 LESLIE REESE DIRECTOR 1.00 X 0 0 0 BETSY L SHAULIS SECRETARY 5.00 X X 0 0 0 ANDY SHAW DIRECTOR 1.00 X 0 0 0 MIKE SHORE PRESIDENT 5.00 X X 0 0 0 NICOLE SHORES DIRECTOR 1.00 X 0 0 0 JOE TITUS TREASURER 5.00 X X 0 0 0 false false false 455424 501341 21897 956765 TICKETS AND ADMISSION 488579 488579 488579 405 405 CONCESSION SALES 80992 80992 EVENTS/FUNDRAISER 45099 45099 OTHER INCOME 12938 12938 2400 2400 141429 1587178 630413 X 652078 298246 353832 52090 23962 28128 20901 20901 29417 29417 41538 35147 6391 58490 51031 7459 20718 14047 6671 869 869 10094 10094 55894 55894 25860 25860 ROYALTIES 88396 88396 PRODUCTION 58690 58690 FOOD 57428 57428 CONCESSION EXPENSES 36084 36084 134835 90979 15152 28704 1343382 875275 439403 28704 6639 4462 225015 218476 1535 19032 11969 15689 1600547 841906 608436 758641 3276 17000 873870 1016300 24669 80253 378900 163489 351714 410175 755283 653917 X 118587 360629 1754 118587 362383 873870 1016300 243796 X false true false X 432862 437538 360401 118720 956765 2306286 740555 823031 138534 10822 630413 2343355 1173417 1260569 498935 129542 1587178 4649641 4649641 40 38 134 84 405 701 40 38 134 84 405 701 1173457 1260607 499069 129626 1587583 4650342 0.99980 1.00000 0.00000 0.00000 X 72391 72391 644076 528880 115196 884080 313026 571054 758641 NOTE PAYABLE - FSB 175942 BANK NOTE PAYABLE - 4 155845 BANK NOTE PAYABLE - 2 38705 BANK OVERDRAFT PAYABLE 21171 BANK NOTE PAYABLE 18512 410175 1587178 1587178 1587178 1343382 1343382 1343382 FORM 990, PAGE 1, ITEM B THIS AMENDED RETURN IS BEING FILED TO REFLECT FINAL AUDITED NUMBERS FOR THE YEAR ENDED DECEMBER 31, 2021. FORM 990, PAGE 6, PART VI, LINE 11B INDEPENDENT AUDITOR PREPARES THE FORM 990 AND THE TREASURER REVIEWS AND SIGNS THE RETURN BEFORE FILING IT. FORM 990, PAGE 6, PART VI, LINE 12C DIRECTORS, COMMITTEE MEMBERS, AND OFFICERS OF THE ORGANIZATION ARE REQUIRED TO ATTEST ANNUALLY TO THEIR FAMILIARITY OF THE CONFLICT OF INTEREST POLICY, AND TO PROVIDE INFORMATION CONCERNING ANY POSSIBLE CONFLICT OF INTEREST SO THAT DISCLOSURE, IF NECESSSAY, IS MADE. FORM 990, PAGE 6, PART VI, LINE 15A THE ARTISTIC DIRECTOR AND THE GENERAL MANAGER HAVE AN ANNUAL CONTRACT. THEIR CONTRACTS, INCLUDING SALARY, ARE REVIEWED ON AN ANNUAL BASIS BY THE ENTIRE BOARD. FORM 990, PAGE 6, PART VI, LINE 19 ORGANIZATION'S GOVERNING DOCUMENTS ARE MADE AVAILABLE TO PUBLIC UPON REQUEST AND ARE KEPT AT THE ORGANIZATION'S OFFICE. FORM 990, PART IX, LINE 24E REPAIRS & MAINTENANCE 30,501 0 0 SUPPLIES 896 0 19,962 PRODUCTION EQUIPMENT 18,575 0 0 BANK & CREDIT CARD FEES 14,857 239 0 TICKET EXPENSE 13,713 0 0 DUES 0 9,667 0 EVENT EXPENSES 0 0 8,742 CONTRACTS 8,000 0 0 SALES TAXES 3,402 0 0 EQUIPMENT RENTAL 0 2,215 0 EXEC DIR - TRAVEL & MEALS 0 2,061 0 AUDITIONS 903 0 0 PROFESSIONAL DEVELOPMENT 132 389 0 WEBSITE DESIGN & MAINT. 0 327 0 MISCELLANEOUS 0 254 0 TOTAL 90,979 15,152 28,704