2023-11-15T21:31:39-05:00 2022-12-31 814547188 Forward Accounting PO Box 399 Centuria WI 54824 990 2022-01-01 811157243 ONLY A DIM IMAGE PRODUCTIONS ONLY PO BOX 820 STILLWATER MN 55082 NICOLE BARTELT BOARD CHAIR 6513421542 2023-11-15 true NICOLE BARTELT Kevin G Johnson CPA P00857271 7156462166 2023-11-15 0 00 AAL1 IAL1 2022 2023-04-26 12:10:37Z THE ZEPHYR THEATRE NICOLE BARTELT 1654344 false X WWW.STILLWATERZEPHYRTHEATRE.COM X 2016 MN TO FURTHER THE ARTS AND PROVIDE ARTS EDUCATION 10 10 91 80 0 0 515428 231917 1167276 1406767 0 13103 15660 1695807 1654344 0 0 601564 616917 0 0 1112736 1372380 1714300 1989297 -18493 -334953 2354538 2340740 2388714 2709869 -34176 -369129 TO FURTHER THE ARTS AND PROVIDE ARTS EDUCATION false false 1563128 1276165 CONCERT AND ARTS PERFORMANCES AND PROGRAMMING. 61622 130602 OPERATION OF THE ZEPHYR STUDIO, OFFERING ARTS CLASSES FOR ALL AGES. 1624750 true true false false false false false false false true true false false false true false true false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false true 0 0 91 true false false false false false false false false X 10 10 false false false false false false false true true false false true true true true true true true true false MN X NICOLE BARTELT 6513421542 PO BOX 820 STILLWATER MN 55082 CALYSSA HALL FORMER EXEC DIRECTOR 40.00 0.00 X 50384 0 0 LARA OTSUKA BOARD OF TRUSTEES 1.00 0.00 X 0 0 0 ALEXANDER EDER BOARD OF TRUSTEES 1.00 0.00 X 0 0 0 ANISSA RALEIGH BOARD OF TRUSTEES 1.00 0.00 X 0 0 0 SARA HAYDEN BOARD OF TRUSTEES 1.00 0.00 X 0 0 0 RACHEL HARVEY BOARD OF TRUSTEES 1.00 0.00 X 0 0 0 JAMES HANKE TREASURER 1.00 0.00 X 0 0 0 ROBIN ANTHONY VICE CHAIR 1.00 0.00 X 0 0 0 BLAISE JUNKER BOARD OF TRUSTEES 1.00 0.00 X 0 0 0 ANETTE SALLMAN BOARD OF TRUSTEES 1.00 0.00 X 0 0 0 NICOLE BARTELT BOARD CHAIR 1.00 0.00 X X 0 0 0 50384 0 0 0 false false false 9145 222772 231917 TICKET SALES 711110 1026993 1026993 PERFORMANCE CONCESSIONS 711110 194765 194765 STUDIO CLASS FEES 711110 130602 130602 PERFORMANCE ADVERTISING 711110 46567 46567 MERCHANDISE 711110 7840 7840 1406767 FACILITY RENTAL 711110 12400 12400 MISCELLANEOUS 711110 3260 3260 15660 1654344 1422427 0 0 X 534311 363331 170980 24831 19369 5462 57775 45064 12711 926 926 18256 18256 441836 441836 29967 29967 16100 9821 6279 93154 77318 15836 86326 86326 60063 45047 15016 20071 15053 5018 PRODUCTION EXPENSES 456127 456127 FINANCE CHARGES 26246 26246 CONCESSIONS 72348 72348 EVENT EXPENSES 38526 38526 12434 10943 1491 1989297 1624750 364547 0 -4466 34233 5660 8569 2542061 272110 2329500 2269951 23844 27987 2354538 2340740 107100 432826 1720 4683 2279894 2272360 2388714 2709869 X -34176 -384129 15000 -34176 -369129 2354538 2340740 -334953 0 X false true X true false X 480614 243811 299681 515429 216917 1756452 480614 243811 299681 515429 216917 1756452 1756452 -240 399 -146 13 1756465 1.00000 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 23244 23244 3390 20000 -146 23244 22248 103 22145 1947 20000 399 22346 1963 255 -240 31 1947 1.00000 true false 250000 250000 2292061 272110 2019951 2269951 SCVF - ENDOWMENT FUND 2340 SCVF - OPERATING FUND 20904 SECURITY DEPOSIT 4743 27987 MORTGAGE NOTES PAYABLE 2151894 RELATED PARTY NOTES -11767 SBA ECONOMIC INJURY DISASTER LOAN 149900 DEBT ISSUANCE COSTS -17667 2272360 1639344 1639344 15000 15000 1654344 1929235 1929235 60062 60062 1989297 Endowment funds intended uses (Part V, line 4) TO SUPPORT OPERATIONS. Other revenues included on Form 990 (Part XI, line 4b) A GRANT OF $15,000 WAS NOT REPORTED ON THE AUDITED FINANCIAL STATEMENTS. Other expenses included on Form 990 (Part XII, line 4b) DEPRECIATION AND AMORTIZATION OF $60,063 WAS NOT REPORTED ON THE AUDITED FINANCIAL STATEMENTS. ROUNDING ADJUSTMENT OF ($1). CALYSSA HALL FORMER EXECUTIVE DIR OPERATIONS LOAN X 615 4683 false true true 4683 Form 990 governing body review Part VI line 11 FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING. Conflict of interest policy compliance Part VI line 12c CONFLICTS OF INTEREST ARE DISCUSSED REGULARLY WITH MANAGEMENT AND THE BOARD OF DIRECTORS. CEO executive director top management comp Part VI line 15a COMPENSATION FOR THE EXECUTIVE DIRECTOR IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. Other officer or key employee compensation Part VI line 15b COMPENSATION FOR OTHER EMPLOYEES IS RECOMMENDED BY THE EXECUTIVE DIRECTOR AND PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL. Governing documents etc available to public Part VI line 19 DOCUMENTS ARE AVAILABLE FOR REVIEW TO THE PUBLIC AT THE ORGANIZATIONS OFFICE. List of other fees for services expenses Part IX line 11g STUDIO INSTRUCTORS: $41,594PRODUCTION DIRECTORS & STAFF: $291,235PRODUCTION & EVENT PERFORMERS: $108,908FREELANCE CONTRACTORS: $99