2013-03-06T12:44:25-06:00 2012-04-30 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990 2011-05-01 596154976 NAPLES PLAYERS INC NAPL 2394347340 701 5TH AVENUE SOUTH NAPLES FL 341026662 THERESA BILL 2394347340 2013-03-02 1 AMELIA COOPER CPA P00437898 2392628686 2013-02-28 2011 2016-02-25 16:41:14Z JIM RIDEOUTTE 701 5TH AVENUE SOUTH NAPLES FL 341026662 5410795 0 X WWW.NAPLESPLAYERS.ORG X 1959 FL DEVELOP, MAINTAIN, & STRENGTHEN LOCAL ARTS BY PROVIDING EDUCATIONAL FACILITIES AND PROGRAMS. 14 14 22 550 79600 -28378 288453 316543 1543596 1591073 163913 89488 24505 21739 2020467 2018843 0 0 0 0 714476 791404 0 0 43737 1297896 1304060 2012372 2095464 8095 -76621 10289444 10101720 492235 494725 9797209 9606995 TO CREATE AND PERFORM AFFORDABLE, HIGH QUALITY AMATEUR THEATRE; TO ENCOURAGE PARTICIPATION IN AND APPRECIATION OF THEATRE; AND TO PROVIDE EDUCATIONAL AND ENRICHMENT OPPORTUNITIES AND OUTREACH PROGRAMS FOR ALL RESIDENTS AND VISITORS. 0 0 1549967 1318964 PROGRAM SERVICE INCLUDE THE PRESENTATION OF MUSICALS AND STAGE PERFORMANCES PERFORMED ON THE MAIN STAGE. SIX PLAYS WERE PERFORMED DURING THE FISCAL YEAR ENDED APRIL 30, 2012. 42465 146404 PROGRAM SERVICES PRESENTED IN THE STUDIO THEATRE ARE PERFORMED ON A SMALLER STAGE IN FRONT OF LESS PEOPLE THAN THE MAIN STAGE. FOUR PLAYS WERE PERFORMED DURING THE FISCAL YEAR ENDING APRIL 30, 2012. 83846 46105 THE YOUTH THEATRE PROGRAM PROMOTES ACTING AMONG YOUNG CHILDREN AND TEENS. NAPLES PLAYERS RAN THREE PLAYS WITH TEEN ACTORS AS WELL AS TWO PLAYS WITH CHILD ACTORS. 1676278 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 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 1 46 0 1 22 1 1 1 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 1 0 FL X THERESA BILL 2394347340 701 5TH AVENUE SOUTH NAPLES FL 34102 KEN O'LEARY 5.00 X X 0 0 0 JOHN LANE 5.00 X X 0 0 0 ROSE MARY EVERETT 5.00 X 0 0 0 TOM FIORETTI 5.00 X 0 0 0 TERRI CAPLE 5.00 X X 0 0 0 JANUS KING 5.00 X 0 0 0 THERESA BILL 5.00 X X 0 0 0 DAVID MCCURRY 5.00 X 0 0 0 TED DEGROOT 5.00 X X 0 0 0 CLAIRE SKINNER 5.00 X 0 0 0 JOEL BANOW 5.00 X 0 0 0 JOHN SOREY III 5.00 X 0 0 0 ED BRANSILVER 5.00 X 0 0 0 KELLY GERAGHTY PRICE ESQ 5.00 X 0 0 0 DAVID CORBAN 5.00 X 0 0 0 JIM RIDEOUTTE 40.00 X 60000 0 0 60000 0 0 0 0 0 0 0 11150 12000 293393 316543 PLAYS AND MUSICALS 711110 1591073 1511473 79600 1591073 72649 72649 3380585 3363746 16839 16839 16839 31542 15210 16332 16332 18403 12996 5407 5407 2018843 1511473 79600 111227 60000 49200 9000 1800 675396 553825 101309 20262 56008 45927 8401 1680 11540 11540 25930 25930 182844 58510 120677 3657 61511 61511 61309 50273 9196 1840 191617 182036 9581 138222 121635 13823 2764 PRODUCTION COSTS 400357 400357 TICKET EXPENSE 58738 47004 11734 EDUCATION 49035 49035 REPAIRS & MAINTENANCE 43865 41672 2193 79092 76804 2288 2095464 1676278 375449 43737 401 400 729665 508186 593127 344815 11235 17948 116065 183413 6353897 2304576 4137544 4049321 4695617 4991847 5790 5790 10289444 10101720 18466 24321 473769 470404 492235 494725 X 7972195 8001135 593127 344815 1231887 1261045 9797209 9606995 10289444 10101720 X -76621 -113593 X X 0 1 0 X 0 X 2909815 260223 387555 347514 316543 4221650 1569923 1485953 1533570 1589540 1609476 7788462 4479738 1746176 1921125 1937054 1926019 12010112 2200000 48445 183458 29749 15000 2476652 0 2200000 48445 183458 29749 15000 2476652 9533460 65198 60927 55118 78581 72649 332473 65198 60927 55118 78581 72649 332473 4544936 1807103 1976243 2015635 1998668 12342585 0.77240 0.76800 0.02690 0.02440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3859157 444027 4303184 3484907 374250 3859157 2815706 669201 3484907 2452120 363586 2815706 0 0 5757042 1986402 3770640 596855 318174 278681 4049321 2018843 2095464 -76621 -86593 -27000 -113593 -190214 1930015 -86593 10699 12996 -62898 1992913 25930 25930 2018843 2120229 10699 39996 50695 2069534 25930 25930 2095464 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE EARNINGS ON THE ENDOWMENT FUNDS ARE AVAILABLE FOR THE USE IN THEATER'S OPERATIONS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION FOLLOWS THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX RETURNS FROM THE TAX YEARS ENDED APRIL 30, 2009 THROUGH APRIL 30, 2011 ARE OPEN TO EXAMINATION BY THE IRS. PART XI, LINE 8 - OTHER ADJUSTMENTS: BAD DEBT ALLOWANCE -27,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: FOOD AND BEVERAGE EXPENSE INCLUDED IN REVENUE COST OF GOODS SOLD 12,996. PART XIII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT ALLOWANCE INCLUDED IN PART XI LINE 5 27,000. FOOD AND BEVERAGE EXPENSE INCLUDED IN REVENUE COST OF GOODS SOLD 12,996. WINES AROUND THE WORLD 24677 24677 14048 KIDSACT RAFFLE 6865 6865 1162 31542 31542 15210 15210 16332 FORM 990, PART VI, SECTION B, LINE 11 THE TREASURER REVIEWS A DRAFT OF THE FORM 990 AND COMPARES IT TO THE AUDITED FINANCIAL STATEMENTS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EXECUTIVE DIRECTOR WHO APPROVES ALL PAYMENTS AND DISBURSEMENTS IS ALERT TO ANY APPARENT CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE ARTISTIC AND EXECUTIVE DIRECTORS ARE REVIEWED ON A YEARLY BASIS. COMPARABILITY DATA TO OTHER NON-PROFIT ORGANIZATIONS IS USED IN ORDER TO EVALUATE COMPENSATION. THE DIRECTOR'S CONTRACT WAS LAST RENEGOTIATED IN 2000. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -86,593. BAD DEBT ALLOWANCE -27,000. TOTAL TO FORM 990, PART XI, LINE 5: -113,593. FORM 990, PART XI, LINE 2C: THE PROCESS OF ASSUMING RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.