2021-05-13T09:48:51-05:00 2020-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2020-01-01 363032002 BIRCH CREEK MUSIC PERFORMANCE CENTER INC BIRC 9208683763 PO BOX 230 EGG HARBOR WI 54209 STEVE GOMOLL PRESIDENT 9208683763 2021-04-08 1 STEVE GOMOLL 999009999 JEFFREY DVORACHEK P00964591 9206847128 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z STEVE GOMOLL PO BOX 230 EGG HARBOR WI 54209 478643 0 X WWW.BIRCHCREEK.ORG X 1975 WI RESIDENTIAL SUMMER MUSIC PERFORMANCE ACADEMY FOR HIGH SCHOOL-AGE STUDENTS. 20 20 10 57 0 0 1208520 419988 434103 32320 23512 22785 9461 -1145 1675596 473948 0 0 0 0 408421 296616 0 0 85086 715588 352578 1124009 649194 551587 -175246 4044799 4050427 279524 396839 3765275 3653588 TO PROVIDE INTENSIVE, PERFORMANCE-BASED MUSIC INSTRUCTION TO PROMISING YOUNG MUSICIANS BY IMMERSING THEM IN A PROFESSIONAL, MENTORING ENVIRONMENT. 0 0 255564 24915 SIXTY-SEVEN STUDENTS ATTENDED THE ONLINE PROGRAMMING. FIFTY-FOUR PEOPLE HAVE ATTENDED THE STUDIO SESSIONS. SERVICE PROVIDED BY FORTY-THREE FACULTY MEMBERS FROM SEVENTEEN DIFFERENT STATES. 24333 7405 THERE WERE NO LIVE CONCERTS BECAUSE OF COVID-19. A CHRISTMAS CONCERT WAS HELD VIRTUALLY AND WAS 1,349 VIEWS. 279897 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 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 0 0 0 0 0 1 21 0 10 1 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X MONA CHRISTENSEN 9208683763 PO BOX 230 EGG HARBOR WI 542090230 CHARLOTTE LUKES BOARD MEMBER 5.00 X 0 0 0 JAMES BLAIR BOARD MEMBER 5.00 X 0 0 0 DAVE LONG BOARD MEMBER 5.00 X 0 0 0 STEVE KANE BOARD MEMBER 5.00 X 0 0 0 JAMES FLINT BOARD MEMBER 5.00 X 0 0 0 JAN JOHNSON BOARD MEMBER 5.00 X 0 0 0 DEB MERKLE-SCHUBERT THROUGH JULY BOARD MEMBER 5.00 X 0 0 0 JANE BERG BOARD MEMBER 5.00 X 0 0 0 GREG BRITTON BOARD MEMBER 5.00 X 0 0 0 JOAN GUASTA BOARD MEMBER 5.00 X 0 0 0 RAY MOULIS BOARD MEMBER 5.00 X 0 0 0 LYNN KACZMAREK BOARD MEMBER 5.00 X 0 0 0 PATTI VICKMAN BOARD MEMBER 5.00 X 0 0 0 CARLA BYRNES BOARD MEMBER 5.00 X 0 0 0 MIRIAM ERICKSON PAST PRESIDENT 10.00 X X 0 0 0 STEVE GOMOLL PRESIDENT 10.00 X X 0 0 0 SCOTT BRUNSWICK VICE PRESIDENT 10.00 X X 0 0 0 STEVE KASE TREASURER 10.00 X X 0 0 0 LYN HUBER SECRETARY 10.00 X X 0 0 0 SAM CARMEN BOARD MEMBER 5.00 X 0 0 0 DIANE TAILLON BOARD MEMBER 5.00 X 0 0 0 MONA CHRISTENSEN EXECUTIVE DIRECTOR 40.00 X 83077 0 5185 83077 0 5185 0 0 0 0 0 1777 6380 90540 321291 11691 419988 ACADEMY SERVICES 611600 24915 24915 CONCERT SERVICES 711130 7405 7405 32320 15192 15192 950 0 950 950 950 7593 0 7593 7593 7593 2400 6380 4695 -2295 -2295 35 0 35 35 MISCELLANEOUS REVENUE 900099 165 165 165 473948 33470 0 20490 83077 18277 38215 26585 165074 42421 93370 29283 25311 3115 15968 6228 23154 8335 10651 4168 19133 19133 5392 5392 35647 35647 23066 18076 1442 3548 36843 2259 19310 15274 25061 25061 31943 21130 10813 11737 11737 137910 113087 24823 21702 13406 8296 PROGRAM SUPPLIES 2541 2541 MUSIC AND INSTRUMENT EX 1603 1603 649194 279897 284211 85086 177775 360932 663269 476310 600 3512 3512 22322 17294 4468422 2143469 2447409 2324953 44729 49965 685183 817461 4044799 4050427 23072 20033 10922 37105 245530 339701 279524 396839 X 2291517 2191632 1473758 1461956 3765275 3653588 4044799 4050427 -175246 63559 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 773761 16454 80540 4936 865819 551776 137987 97942 10000 3944 773761 403979 190196 -31411 8080 2908 551776 338594 14961 53006 2582 403979 299137 14669 27010 2222 338594 0.00000 1.00000 0.00000 0 0 30000 30000 3772600 1612243 2160357 629256 504432 124824 36566 26794 9772 2324953 BENEFICAL INTEREST IN DOOR COUNTY COMMUNITY FOUNDATION 816235 F INVESTMENT IN CO-OP 1226 C 817461 X 538850 63559 63559 475291 5392 -6735 -1343 473948 650537 6735 6735 643802 5392 5392 649194 PART V, LINE 4: THESE ARE 4 CATEGORIES THAT COMPRISE THE ENDOWMENT FUND ASSETS. SCHOLARSHIP FOREVER IS A CATEGORY USED TO ASSIST STUDENTS WITH TUITION COSTS; NOW & FOREVER IS USED FOR GENERAL OPERATIONS; LIFETIME FOR EDUCATION IS USED FOR FACULTY SALARIES, GUEST ARTISTS OR SPECIAL PROJECTS; BUILDING FOR TOMORROW IS USED FOR CAPITAL PROJECTS. PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2020 AND 2019, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN ADMINISTRATION EXPENSE IF INCURRED. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -4,695. IN-KINDS -2,040. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 4,695. IN-KINDS 2,040. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 BIRCH CREEK'S POLICY OF RACIAL NON-DISCRIMINATION IS PUBLISHED ON SCHOOL MEDIA, ON ELECTRONIC STUDENT MATERIALS PUBLISHED BY THE ORGANIZATION AND ON ALL PRINTED STUDENT SOLICITATION MATERIALS. SCHEDULE E, PART I, LINE 6 IN 2020, BIRCH CREEK WAS AWARDED AN UNRESTRICTED GRANT FROM THE WISCONSIN ARTS BOARD (WHICH IS PARTIALLY FUNDED BY THE NATIONAL ENDOWMENT FOR THE ARTS), WHICH FUNDS WERE RECEIVED IN 2020/2021. IN ADDITION, THE ORGANIZATION RECEIVED PAYROLL PROTECTION PROGRAM FUNDS IN THE AMOUNT OF $73,000. FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED FORM 990 AND RELATED SCHEDULES ARE REVIEWED BY THE FULL BOARD AT A REGULARLY SCHEDULED MEETING. FORM 990 AND RELATED SCHEDULES ARE ALSO REVIEWED BY AN INDEPENDENT ACCOUNTANT BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL REVIEW OF COMPLIANCE AFFIDAVITS IS PERFORMED ANNUALLY BY A SUB-COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS THE EXECUTIVE DIRECTOR'S PERFORMANCE ANNUALLY. IT USES CONTEMPORANEOUS DATA IN CONJUNCTION WITH PROPRIETARY INFORMATION TO DETERMINE SALARY CHANGES. THE EXECUTIVE DIRECTOR, REVIEWS ALL OTHER EMPLOYEES. SALARY CHANGES IN TOTAL ARE RECOMMENDED TO THE FULL BOARD, WHICH VOTES ON THE SUGGESTED CHANGES. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE MADE AVAILABLE ELECTRONICALLY THROUGH A THIRD PARTY AND BY POSTAL MAIL UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. GOVERNING DOCUMENTS ARE CURRENTLY NOT AVAILABLE TO THE PUBLIC.