2023-05-08T10:45:21-05:00 2022-06-30 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990 2021-07-01 221550515 PAPER MILL PLAYHOUSE % MICHAEL STOTTS PAPE 9733793636 22 BROOKSIDE DRIVE MILLBURN NJ 07041 MICHAEL STOTTS EXECUTIVE DIRECTOR 9733793636 2023-05-05 true MICHAEL STOTTS 999009999 CATHERINE BENDALL CPA P00521196 2127519100 2023-05-05 2 2021 2023-04-26 12:10:37Z MICHAEL STOTTS 22 BROOKSIDE DRIVE MILLBURN NJ 07041 63350285 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. 29 28 481 116 34787 0 6254821 32786464 1996134 10401333 494031 438258 26007 55255 8770993 43681310 9000 10000 0 0 4072704 11509870 0 470830 1941361 2724855 7542070 6806559 19532770 1964434 24148540 20009816 40080075 8563856 6742759 11445960 33337316 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 15045218 9883979 Paper Mill Playhouse has been a cherished New Jersey arts institution for more than 80 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. Paper Mill provides a platform for emerging artists to hone their craft. Education and outreach programs nurture young people's creativity and empathy. Paper Mill Playhouse received the 2016 Regional Theatre Tony Award in recognition of its contribution to the national field. Paper Mill reopened in October 2021 after the sustained shutdown caused by the Covid 19 pandemic. The 2021-22 season featured "Songs for a New World", "Jolly Holiday" - Celebrating Disney's Broadway Hits, "Clue", "The Wanderer", and "Sister Act", the latter two of which had been cancelled due to the pandemic in the 2019-20 season. Safety protocols minimized pandemic-related disruption to our season, allowing our ticket sales to exceed projections, contributing to a financially and artistically successful season, whose proceeds will fund next year's planned deficit. 1141117 10000 572609 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. 16186335 true true false true false false false false false true true true false false 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 32 0 481 true true true false false false false true true false false false false false false false false X 29 28 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 350497 0 34239 MICHAEL STOTTS EXECUTIVE DIRECTOR 40.0 0.0 X 326434 0 28369 HAWLEY B ABELOW DIRECTOR OF MARKETING 40.0 0.0 X 150185 0 12922 LAURA GREEN DIRECTOR OF PRODUCTION 40.0 0.0 X 143072 0 15798 BEATRICE H DAGGETT DIRECTOR OF STRATEGIC AFFAIRS 40.0 0.0 X 143557 0 15033 DAVID TOPCHIK DIRECTOR OF FINANCE 40.0 0.0 X 143923 0 11922 Adrienne Feiger Director of Major Gifts 40.0 0.0 X 115828 0 20948 Bob Allison BOARD MEMBER 1.0 0.0 X 0 0 0 Audrey Bartner BOARD MEMBER 1.0 0.0 X 0 0 0 Michael Bodack BOARD MEMBER 1.0 0.0 X 0 0 0 Ted Bourke board Member 1.0 0.0 X 0 0 0 Bill Brown BOARD MEMBER 1.0 0.0 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 Sofia Cocoziello Board Member 1.0 0.0 X 0 0 0 Cuong Do BOARD MEMBER 1.0 0.0 X 0 0 0 Marshall Everett BOARD MEMBER 1.0 0.0 X 0 0 0 JAMES V FAKULT Chair 3.0 0.0 X X 0 0 0 Carolyn Ferolito Vice President 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 BOARD MEMBER 1.0 0.0 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 1373496 0 139231 9 false true false Community Counseling Service Co 3349 NJ-138 WALL TOWNSHIP NJ 07719 strategic planning 193750 Extreme Digital Graphics Inc 7 Kingsbridge Rd 1 FAIRFIELD NJ 07004 Printing/mailing 100867 Overland Entertainment Co 257 W 52nd St 5 NEW YORK NY 10019 virtual platform 118375 Proof Productions Inc 599 Mantua Blvd SEWELL NJ 08080 Scenic build 419531 Situation Interactive 469 7th Ave 13th Fl NEW YORK NY 10018 Advertising 123369 5 1028392 13601768 18156304 14284648 32786464 SALE OF ADMISSIONS 711110 7006873 7006873 ENHANCEMENT INCOME 711110 1440397 1440397 FACILITY & TICKETING FEES 711110 691677 691677 CONCESSION & RESTAURANT INCOME 711110 648575 648575 TUITION INCOME 611710 531684 531684 82127 82127 10401333 439926 439926 0 9038 9038 0 0 0 19471321 19472989 -1668 -1668 -1668 195986 1028392 195986 0 0 0 0 0 0 ADVERTISING INCOME 511190 34787 34787 MISCELLANEOUS INCOME 711110 11430 11430 46217 43681310 10421801 34787 438258 0 10000 10000 0 0 815056 658579 136917 19560 0 8145524 7113118 283608 748798 990218 990218 496780 361886 34594 100300 1062292 940665 46649 74978 0 60126 30384 23477 6265 91691 0 91691 0 45000 45000 470830 470830 67541 0 67541 0 177435 113261 39203 24971 1040438 1022265 1079 17094 752952 449158 99997 203797 230886 159708 52270 18908 515999 515999 0 0 492745 260396 229147 3202 290192 283115 5262 1815 0 0 0 0 374899 262429 86227 26243 513801 359661 118174 35966 PRODUCTION COSTS 1584488 1584332 156 0 COVID-19 EXPENSES 393777 359594 29428 4755 REPAIRS AND MAINTENANCE 365587 317552 41173 6862 ARTISTIC FEES 353929 349879 4050 0 190584 44136 14431 132017 19532770 16186335 1405074 1941361 10602 11425 9398067 12821098 907446 900021 1212070 1226725 0 0 0 0 0 0 105016 106589 516169 220820 11457451 6952764 3661590 4504687 0 0 4130418 20208008 0 0 0 0 68438 80702 20009816 40080075 288057 612044 0 0 4699964 5327722 0 0 0 0 0 0 49055 25349 3129007 0 397773 777644 8563856 6742759 X 9238244 16244602 2207716 17092714 11445960 33337316 20009816 40080075 24148540 -2257184 X X false true X true true true X 3485452 4959485 4183979 6254821 32786464 51670201 0 0 3485452 4959485 4183979 6254821 32786464 51670201 14217858 37452343 322696 575634 367308 174929 472185 1912752 0 17438 39979 71833 16784 11430 157464 53740417 57369694 0.69691 0.80359 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 45000 45000 false false PART II-B, LINE 1, LOBBYING ACTIVITIES: THE ORGANIZATION PAID $45,000 TO A COMPANY TO PROVIDE CONSULTING SERVICES IN MATTERS OF GOVERNMENT RELATIONS. 1209083 -43790 1165293 1110293 55000 43790 1209083 822835 287458 1110293 822835 822835 822835 822835 1.00000 false false 243564 178740 64824 4439523 986333 3453190 5285541 4993375 292166 1488823 794316 694507 4504687 EQUITY MUTUAL FUNDS 5533383 F FIXED MUTUAL FUNDS 14398753 F COMMON STOCKS 275872 F 20208008 0 ACCRUED VACATION 59227 SALARY, PAYROLL TAXES AND BENEFITS 535205 DEFERRED COMPENSATION PAYABLE 183212 777644 X 41356585 -2257184 -2257184 43613769 67541 67541 43681310 19465229 19465229 67541 67541 19532770 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 470830 470830 NJ NY GALA 1224378 1028392 195986 10750 185236 0 1224378 1028392 195986 10750 185236 195986 for sch G, 2a: Community Counseling Service Co. - Fundraising Counsel for Capital Campaign true RISING STAR AWARDS 10 10000 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 350497 34239 384736 MICHAEL STOTTS EXECUTIVE DIRECTOR 326434 28369 354803 BEATRICE H DAGGETT DIRECTOR OF STRATEGIC AFFAIRS 143557 15033 158590 LAURA GREEN DIRECTOR OF PRODUCTION 143072 15798 158870 HAWLEY B ABELOW DIRECTOR OF MARKETING 150185 12922 163107 DAVID TOPCHIK DIRECTOR OF FINANCE 143923 11922 155845 ROBERT J SZERLIP INSURANCE BROKER 513510 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 10 14244478 FMV X decor & space rent 1 40170 fmv false false 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. 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.