TIMBER LAKE PLAYHOUSE: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: TIMBER LAKE PLAYHOUSE (EIN 36-2476326)
Tax period: 2011-10-01 to 2012-09-30
Filed: 2013-05-14
IRS object ID: 201331349349301958
Schema version: 2011v1.5
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T09:36:49-05:00	Timestamp
Tax Period End Date	2012-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MINER GILROY AND MEADE CPA PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	127 1/2 MAIN STREET	AddressLine1
City	SAVANNA	City
State	IL	State
ZIP Code	61074	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	362476326	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TIMBER LAKE PLAYHOUSE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TIMB	NameControl
Phone	8152442035	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 29	AddressLine1
City	MT CARROLL	City
State	IL	State
ZIP Code	61053	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOE TITUS	Name
Title	TREASURER	Title
Phone	8152442035	Phone
Date Signed	2013-05-11	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	GLORIA A MINER	Name
Phone	8152732315	Phone
Date Prepared	2013-05-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JOE TITUS	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 29	AddressLine1
City	MT CARROLL	City
State	IL	State
ZIP Code	61053	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	621811	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.TIMBERLAKEPLAYHOUSE.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Activity Or Mission Description	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.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	41	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	135987	ContributionsGrantsPriorYear
Contributions Grants Current Year	155842	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	396828	ProgramServiceRevenuePriorYear
Program Service Revenue CY	404869	ProgramServiceRevenueCY
Investment Income Prior Year	79	InvestmentIncomePriorYear
Investment Income Current Year	32	InvestmentIncomeCurrentYear
Other Revenue Prior Year	62060	OtherRevenuePriorYear
Other Revenue Current Year	61068	OtherRevenueCurrentYear
Total Revenue Prior Year	594954	TotalRevenuePriorYear
Total Revenue Current Year	621811	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	184106	SalariesEtcPriorYear
Salaries Etc Current Year	186511	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	500533	OtherExpensePriorYear
Other Expenses Current Year	448515	OtherExpensesCurrentYear
Total Expenses Prior Year	684639	TotalExpensesPriorYear
Total Expenses Current Year	635026	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-89685	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-13215	RevenuesLessExpensesCY
Total Assets BOY	337877	TotalAssetsBOY
Total Assets EOY	330714	TotalAssetsEOY
Total Liabilities BOY	174373	TotalLiabilitiesBOY
Total Liabilities EOY	180425	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	163504	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	150289	NetAssetsOrFundBalancesEOY
Mission Description	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.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	559993	Expense
Description	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.	Description
Total Program Service Expense	559993	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	23	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	41	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	IL	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JOE TITUS	NamePerson
Telephone Number	8156845629	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 29	AddressLine1
City	MT CARROLL	City
State	IL	State
ZIP Code	60153	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (15 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
LARRY LIBBERTON
PRESIDENT	5.00	X	X	0	0	0
JOHN RYLANDER
VICE PRESIDE	2.00	X	X	0	0	0
BERNIE LEOPOLD
VICE PRESIDE	2.00	X	X	0	0	0
JOE TITUS
TREASURER	5.00	X	X	0	0	0
NANCY LAWFER
DIRECTOR	1.00	X		0	0	0
EUGENE DYMKOWSKI
DIRECTOR	1.00	X		0	0	0
JUDY FITZPATRICK
DIRECTOR	1.00	X		0	0	0
KATHY SKOOG
SECRETARY	5.00	X	X	0	0	0
TROY LESSMAN
DIRECTOR	1.00	X		0	0	0
TERRIE MILLER
DIRECTOR	1.00	X		0	0	0
ANDY SHAW
DIRECTOR	1.00	X		0	0	0
BETSY SHAULIS
DIRECTOR	1.00	X		0	0	0
ARLENE JURACEK
DIRECTOR	1.00	X		0	0	0
ROBIN WILHELMS SAAR
DIRECTOR	1.00	X		0	0	0
GARY JOHNSON
DIRECTOR	1.00	X		0	0	0

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	22000	GovernmentGrants
All Other Contributions	133842	AllOtherContributions
Total Contributions	155842	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TICKETS AND ADMISSIONS	389769	389769
PROGRAM ADVERTISING	15100	15100

Field	Value	IRS element (for citing)
Total Program Service Revenue	404869	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	32	TotalRevenueColumn
Exclusion	$32	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
EVENTS/ FUNDRAISER	36084	36084
CONCESSION SALES	20661	20661
OTHER INCOME	4323	4323

Field	Value	IRS element (for citing)
Total Other Revenue	61068	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	621811	TotalRevenueColumn
Related Or Exempt Function Income	465937	RelatedOrExemptFunctionIncome
Exclusion	$32	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	173232	Total
Program Services	130697	ProgramServices
Management And General	42535	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	13279	Total
Program Services	10025	ProgramServices
Management And General	3254	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	11805	Total
Management And General	11805	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	40535	Total
Program Services	40535	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	24652	Total
Program Services	24652	ProgramServices

Royalties Royalties

Field	Value	IRS element (for citing)
Total	39730	Total
Program Services	39730	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	23537	Total
Program Services	23537	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	6987	Total
Program Services	6987	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	3290	Total
Program Services	3290	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	46836	Total
Program Services	46836	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	19737	Total
Program Services	19737	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PRODUCTION	55868	55868
CONTRACT LABOR	53840	53840
FOOD	32350	32350
WEBSITE DESIGN & MAINTENA	17439		17439

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	71909	Total
Program Services	71909	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	635026	Total
Program Services	559993	ProgramServices
Management And General	75033	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	49190	BOY
EOY	61785	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	7822	BOY
EOY	21690	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	29579	BOY
EOY	36517	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	748838	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	538116	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	251286	BOY
EOY	210722	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	337877	BOY
EOY	330714	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	7141	BOY
EOY	7570	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	111232	BOY
EOY	116855	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	56000	BOY
EOY	56000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	174373	BOY
EOY	180425	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	163504	BOY
EOY	150289	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	163504	BOY
EOY	150289	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	337877	BOY
EOY	330714	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-13215	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	96674	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	85744	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	119807	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	135987	CurrentTaxYearMinus1Year
Current Tax Year	155842	CurrentTaxYear
Total	594054	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	430726	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	468246	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	446943	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	458888	CurrentTaxYearMinus1Year
Current Tax Year	465937	CurrentTaxYear
Total	2270740	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	527400	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	553990	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	566750	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	594875	CurrentTaxYearMinus1Year
Current Tax Year	621779	CurrentTaxYear
Total	2864794	Total

Field	Value	IRS element (for citing)
Public Support Total509	2864794	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	356	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	276	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	326	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	79	CurrentTaxYearMinus1Year
Current Tax Year	32	CurrentTaxYear
Total	1069	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	356	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	276	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	326	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	79	CurrentTaxYearMinus1Year
Current Tax Year	32	CurrentTaxYear
Total	1069	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	527756	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	554266	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	567076	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	594954	CurrentTaxYearMinus1Year
Current Tax Year	621811	CurrentTaxYear
Total	2865863	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99960	PublicSupportPercentage509
Prior Year Support Percentage	0.99950	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	13175	OtherCostOrOtherBasis
Book Value	13175	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	536696	OtherCostOrOtherBasis
Depreciation	384054	Depreciation
Book Value	152642	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	198967	OtherCostOrOtherBasis
Depreciation	154062	Depreciation
Book Value	44905	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	210722	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	BANK NOTE PAYABLE	Description
Amount	$56,000	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	56000	TotalOfAmounts
Total Revenue	621811	TotalRevenue
Total Expenses	635026	TotalExpenses
Excess Or Deficit For Year	-13215	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-13215	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	621811	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	621811	RevenueSubtotal
Total Revenue Per Form990	621811	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	635026	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	635026	ExpensesSubtotal
Total Expenses Per Form990	635026	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
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	MISCELLANEOUS 16,681 REPAIRS & MAINTENANCE 15,039 BANK & CREDIT CARD FEES 12,421 CONCESSION EXPENSES 9,849 SUPPLIES 8,530 EVENT/GALA EXPENSES 7,032 AUDITIONS 2,357

TIMBER LAKE PLAYHOUSE: Form 990, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990 IRS990

Address Principal Officer US AddressPrincipalOfficerUS

The Books Are In Care Of TheBooksAreInCareOf

Address US AddressUS

Form990 Part VII Section A Form990PartVIISectionA (15 entries)

Program Service Revenue ProgramServiceRevenue (2 entries)

Investment Income InvestmentIncome

Other Revenue Misc OtherRevenueMisc (3 entries)

Total Revenue TotalRevenue

Other Salaries And Wages OtherSalariesAndWages

Payroll Taxes PayrollTaxes

Fees For Services Accounting FeesForServicesAccounting

Advertising Advertising

Office Expenses OfficeExpenses

Royalties Royalties

Occupancy Occupancy

Travel Travel

Interest Interest

Depreciation Depletion DepreciationDepletion

Insurance Insurance

Other Expenses OtherExpenses (4 entries)

All Other Expenses AllOtherExpenses

Total Functional Expenses TotalFunctionalExpenses

Cash Non Interest Bearing CashNonInterestBearing

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Deferred Revenue DeferredRevenue

Other Liabilities OtherLiabilities

Total Liabilities TotalLiabilities

Unrestricted Net Assets UnrestrictedNetAssets

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Schedule A IRS990ScheduleA

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Total509 Total509

Gross Investment Income509 GrossInvestmentIncome509

Investment Income And UBTI InvestmentIncomeAndUBTI

Total Support Total TotalSupportTotal

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Name Business ContributorNameBusiness

Contributor Address US ContributorAddressUS

Schedule D IRS990ScheduleD

Land Land

Buildings Buildings

Equipment Equipment

Other Liabilities OtherLiabilities

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

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