2014-05-13T17:00:12-05:00 2013-09-30 MINER GILROY AND MEADE CPA PC 127 1/2 MAIN STREET SAVANNA IL 61074 990 2012-10-01 362476326 TIMBER LAKE PLAYHOUSE TIMB 8152442035 P O BOX 29 MT CARROLL IL 61053 JOE TITUS 8152442035 2014-05-13 true GLORIA A MINER 8152732315 2014-05-13 2012 2015-11-30 17:44:51Z TIMBER LAKE PLAYHOUSE JOE TITUS PO BOX 29 MT CARROLL IL 61053 613648 false X WWW.TIMBERLAKEPLAYHOUSE.ORG X 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. 15 15 47 0 155842 150113 404869 393852 32 20 61068 69663 621811 613648 0 0 186511 191727 0 0 448515 469101 635026 660828 -13215 -47180 330714 264977 180425 161868 150289 103109 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 596496 PROVIDING AN APPRENTICE PROGRAM FOR ACTORS THROUGH THE PRODUCTION OF THEATRICAL & CULTURAL PERFORMANCES THAT PROVIDE ENTERTAINMENT TO THE RESIDENTS OF NORTHERN ILLINOIS, EASTERN IOWA, AND SOUTHERN WISCONSIN DURING THE SUMMER MONTHS. 596496 true true 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 23 0 true 47 true false false false false false false false false false false false false false false false X 15 15 false false false false false false false true true false false true true true true true true true false false IL X JOE TITUS 8156845629 PO BOX 29 MT CARROLL IL 60153 X LARRY LIBBERTON 5.00 X X 0 0 0 BERNIE LEOPOLD 5.00 X X 0 0 0 JOE TITUS 5.00 X X 0 0 0 NANCY LAWFER 1.00 X 0 0 0 EUGENE DYMKOWSKI 1.00 X 0 0 0 JUDY FITZPATRICK 1.00 X 0 0 0 KATHY SKOOG 5.00 X X 0 0 0 TROY LESSMAN 1.00 X 0 0 0 TERRIE MILLER 1.00 X 0 0 0 ANDY SHAW 1.00 X 0 0 0 BETSY SHAULIS 1.00 X 0 0 0 ARLENE JURACEK 1.00 X 0 0 0 ROBIN WILHELMS SAAR 1.00 X 0 0 0 GARY JOHNSON 1.00 X 0 0 0 JOHN RYLANDER 1.00 X 0 0 0 false false false 10000 140113 150113 TICKETS AND ADMISSIONS 378352 378352 PROGRAM ADVERTISING 15500 15500 393852 20 20 EVENTS/ FUNDRAISER 43463 43463 CONCESSION SALES 21957 21957 OTHER INCOME 4243 4243 69663 613648 463515 20 X 178173 154173 24000 13554 11718 1836 20490 20490 55989 55989 26871 26871 36098 36098 18706 18706 14080 14080 1373 1373 43051 43051 21397 21397 PRODUCTION 55339 55339 CONTRACT LABOR 46670 46670 FOOD 32525 32525 SUPPLIES 16647 16647 79865 61859 18006 660828 596496 64332 0 61785 2059 21690 24530 25924 36517 27708 765923 581167 210722 184756 330714 264977 7570 7766 116855 121363 56000 32739 180425 161868 X 150289 103109 150289 103109 330714 264977 -47180 X false true true false X 85744 119807 135987 155842 150113 647493 468246 446943 458888 465937 463515 2303529 553990 566750 594875 621779 613628 2951022 2951022 276 326 79 32 20 733 276 326 79 32 20 733 554266 567076 594954 621811 613648 2951755 0.99980 0.99960 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13175 13175 536696 411005 125691 216052 170162 45890 184756 BANK MOTE PAYABLE 28897 BANK OVERDRAFTS 3842 32739 613648 613648 613648 660828 660828 660828 ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 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. ENFORCEMENT OF CONFLICTS POLICY 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 NECESSARY, IS MADE. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE ARTISTIC DIRECTOR AND THE GENERAL MANAGER HAVE A ANNUAL CONTRACT. THEIR CONTRACTS, INCLUDING SALARY, ARE REVIEWED ON AN ANNUAL BASIS BY THE ENTIRE BOARD. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 ORGANIZATION'S GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC ON REQUEST AND ARE KEPT AT THE ORGANIZATION'S OFFICE. OTHER EXPENSES FORM 990, PART IX, LINE 24E WEBSITE DESIGN & MAINTENA 0 15,771 0 REPAIRS & MAINTENANCE 13,899 0 0 BANK & CREDIT CARD FEES 10,487 0 0 MISCELLANEOUS 10,189 0 0 EVENT/GALA EXPENSES 9,370 0 0 CONCESSION EXPENSES 7,282 0 0 TECH BUILDING 5,840 0 0 AUDITIONS 2,983 0 0 EXEC DIR - TRAVEL & MEALS 0 2,235 0 SALES TAXES 1,310 0 0 CAPITAL CAMPAIGN 499 0 0