TIMBER LAKE PLAYHOUSE: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: TIMBER LAKE PLAYHOUSE (EIN 36-2476326)
Tax period: 2010-10-01 to 2011-09-30
Filed: 2012-05-10
IRS object ID: 201241319349302884
Schema version: 2010v3.7
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	2012-05-10T16:31:01-05:00	Timestamp
Tax Period End Date	2011-09-30	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	2010-10-01	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	2012-05-08	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	GLORIA A MINER	Name
Phone	8152732315	Phone
Date Prepared	2012-05-10	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	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
Gross Receipts	594954	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	SUMMER STOCK THEATRE	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	68	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	119807	ContributionsGrantsPriorYear
Contributions Grants Current Year	135987	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	407558	ProgramServiceRevenuePriorYear
Program Service Revenue CY	396828	ProgramServiceRevenueCY
Investment Income Prior Year	326	InvestmentIncomePriorYear
Investment Income Current Year	79	InvestmentIncomeCurrentYear
Other Revenue Prior Year	39385	OtherRevenuePriorYear
Other Revenue Current Year	62060	OtherRevenueCurrentYear
Total Revenue Prior Year	567076	TotalRevenuePriorYear
Total Revenue Current Year	594954	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	182282	SalariesEtcPriorYear
Salaries Etc Current Year	184106	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	412292	OtherExpensePriorYear
Other Expenses Current Year	500533	OtherExpensesCurrentYear
Total Expenses Prior Year	594574	TotalExpensesPriorYear
Total Expenses Current Year	684639	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-27498	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-89685	RevenuesLessExpensesCY
Total Assets BOY	387204	TotalAssetsBOY
Total Assets EOY	337877	TotalAssetsEOY
Total Liabilities BOY	122965	TotalLiabilitiesBOY
Total Liabilities EOY	174373	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	264239	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	163504	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	SUMMER STOCK THEATRE	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
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

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	612868	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

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	612868	TotalOfOtherProgramServiceExp
Total Program Service Expense	612868	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	true	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	15	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	68	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
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
KATHY SKOOG
SERETARY		X	X	0	0	0
EUGENE DYMKOWSKI
DIRECTOR	1.00	X		0	0	0
JUDY FITZPATRICK
DIRECTOR	1.00	X		0	0	0
TROY LESSMAN
DIRECTOR	1.00	X		0	0	0
SHELDON FRANK
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
NANCY LAWFER
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	11000	GovernmentGrants
All Other Contributions	124987	AllOtherContributions
Total Contributions	135987	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TICKETS AND ADMISSIONS	382548	382548
PROGRAM ADVERTISING	14280	14280

Field	Value	IRS element (for citing)
Total Program Service Revenue	396828	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	79	TotalRevenueColumn
Exclusion	$79	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
EVENTS/ FUNDRAISER	38230	38230
CONCESSION SALES	15014	15014
OTHER INCOME	8816	8816

Field	Value	IRS element (for citing)
Total Other Revenue	62060	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	594954	TotalRevenueColumn
Related Or Exempt Function Income	458888	RelatedOrExemptFunctionIncome
Exclusion	$79	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	171112	Total
Program Services	136112	ProgramServices
Management And General	35000	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	12994	Total
Program Services	10316	ProgramServices
Management And General	2678	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	15707	Total
Management And General	15707	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	22223	Total
Program Services	22223	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	15591	Total
Program Services	15591	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	912	Total
Program Services	912	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	45839	Total
Program Services	45839	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
PRODUCTION	59894	59894
ROYALTIES	56337	56337
ADVERTISING & PUBLIC RELA	48361	48361
FOOD	32308	32308
CONTRACT LABOR	29174	29174

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	174187	Total
Program Services	155801	ProgramServices
Management And General	18386	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	684639	Total
Program Services	612868	ProgramServices
Management And General	71771	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	62596	BOY
EOY	53440	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	3575	BOY
EOY	3579	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	22645	BOY
EOY	29579	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	742564	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	491285	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	287338	BOY
EOY	251279	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	11050	BOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	387204	BOY
EOY	337877	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	3413	BOY
EOY	7141	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	109552	BOY
EOY	111232	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	10000	BOY
EOY	56000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	122965	BOY
EOY	174373	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	253239	BOY
EOY	163504	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	11000	BOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	264239	BOY
EOY	163504	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	387204	BOY
EOY	337877	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-89685	ReconcilationRevenueExpenses
Reconcilation Other Changes	-11050	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
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	101445	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	96674	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	85744	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	119807	CurrentTaxYearMinus1Year
Current Tax Year	135987	CurrentTaxYear
Total	539657	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	262017	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	430726	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	468246	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	446943	CurrentTaxYearMinus1Year
Current Tax Year	458888	CurrentTaxYear
Total	2066820	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	363462	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	527400	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	553990	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	566750	CurrentTaxYearMinus1Year
Current Tax Year	594875	CurrentTaxYear
Total	2606477	Total

Field	Value	IRS element (for citing)
Public Support Total509	2606477	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	254	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	356	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	276	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	326	CurrentTaxYearMinus1Year
Current Tax Year	79	CurrentTaxYear
Total	1291	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	254	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	356	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	276	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	326	CurrentTaxYearMinus1Year
Current Tax Year	79	CurrentTaxYear
Total	1291	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	363716	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	527756	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	554266	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	567076	CurrentTaxYearMinus1Year
Current Tax Year	594954	CurrentTaxYear
Total	2607768	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99950	PublicSupportPercentage509
Prior Year Support Percentage	0.99940	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

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	11050	BeginningOfYearBalance
Investment Earnings Or Losses	50	InvestmentEarningsOrLosses

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	11000	BeginningOfYearBalance

Field	Value	IRS element (for citing)
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

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	729389	OtherCostOrOtherBasis
Depreciation	491285	Depreciation
Book Value	238104	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	251279	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	594954	TotalRevenue
Total Expenses	684639	TotalExpenses
Excess Or Deficit For Year	-89685	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-89685	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	594954	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	594954	RevenueSubtotal
Total Revenue Per Form990	594954	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	684639	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	684639	ExpensesSubtotal
Total Expenses Per Form990	684639	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ALL OTHER ACHIEVEMENTS DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4D	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.
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 24F	PRINTING AND PUBLICATIONS 23,725 DINNER EXPENSES 21,835 INSURANCE 20,764 REPAIRS/MAINTENANCE 20,673 CONCESSION EXPENSES 19,766 WEBSITE DESIGN & MAINTENA 18,386 SUPPLIES 14,038 EVENT/GALA EXPENSES 13,127 CREDIT CARD FEES 9,436 MISCELLANEOUS 5,351 POSTAGE AND SHIPPING 4,021 AUDITONS 2,325 BUS TRIP EXPENSES 740
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 5	RESTATEMENT OF PRIOR YEAR NET ASSETS

TIMBER LAKE PLAYHOUSE: Form 990, tax year 2010

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

Activity Other ActivityOther

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

Occupancy Occupancy

Travel Travel

Interest Interest

Depreciation Depletion DepreciationDepletion

Other Expenses OtherExpenses (5 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

Other Assets Total OtherAssetsTotal

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Deferred Revenue DeferredRevenue

Other Liabilities OtherLiabilities

Total Liabilities TotalLiabilities

Unrestricted Net Assets UnrestrictedNetAssets

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

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

Current Year Minus1 Year CurrentYearMinus1Year

Current Year Minus2 Years CurrentYearMinus2Years

Land Land

Other Land Buildings OtherLandBuildings

Other Liabilities OtherLiabilities

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

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