2012-05-10T16:31:01-05:00 2011-09-30 MINER GILROY AND MEADE CPA PC 127 1/2 MAIN STREET SAVANNA IL 61074 990 2010-10-01 362476326 TIMBER LAKE PLAYHOUSE TIMB 8152442035 P O BOX 29 MT CARROLL IL 61053 JOE TITUS 8152442035 2012-05-08 true GLORIA A MINER 8152732315 2012-05-10 2010 2016-02-24 21:20:13Z JOE TITUS 594954 false X WWW.TIMBERLAKEPLAYHOUSE.ORG X SUMMER STOCK THEATRE 15 15 68 0 119807 135987 407558 396828 326 79 39385 62060 567076 594954 0 0 182282 184106 0 0 412292 500533 594574 684639 -27498 -89685 387204 337877 122965 174373 264239 163504 X SUMMER STOCK THEATRE false false 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. 612868 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. 612868 612868 true true false false false false false false false true 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 false true 15 0 true 68 true 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 JOHN RYLANDER 2.00 X X 0 0 0 BERNIE LEOPOLD 2.00 X X 0 0 0 JOE TITUS 5.00 X X 0 0 0 KATHY SKOOG X X 0 0 0 EUGENE DYMKOWSKI 1.00 X 0 0 0 JUDY FITZPATRICK 1.00 X 0 0 0 TROY LESSMAN 1.00 X 0 0 0 SHELDON FRANK 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 NANCY LAWFER 1.00 X 0 0 0 false false false 11000 124987 135987 TICKETS AND ADMISSIONS 382548 382548 PROGRAM ADVERTISING 14280 14280 396828 79 79 EVENTS/ FUNDRAISER 38230 38230 CONCESSION SALES 15014 15014 OTHER INCOME 8816 8816 62060 594954 458888 79 171112 136112 35000 12994 10316 2678 15707 15707 22223 22223 15591 15591 912 912 45839 45839 PRODUCTION 59894 59894 ROYALTIES 56337 56337 ADVERTISING & PUBLIC RELA 48361 48361 FOOD 32308 32308 CONTRACT LABOR 29174 29174 174187 155801 18386 684639 612868 71771 0 62596 53440 3575 3579 22645 29579 742564 491285 287338 251279 11050 387204 337877 3413 7141 109552 111232 10000 56000 122965 174373 X 253239 163504 11000 264239 163504 387204 337877 X -89685 -11050 X false true true X false X 101445 96674 85744 119807 135987 539657 262017 430726 468246 446943 458888 2066820 363462 527400 553990 566750 594875 2606477 2606477 254 356 276 326 79 1291 254 356 276 326 79 1291 363716 527756 554266 567076 594954 2607768 0.99950 0.99940 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false 11050 50 11000 false false false 13175 13175 729389 491285 238104 251279 BANK NOTE PAYABLE 56000 56000 594954 684639 -89685 -89685 594954 594954 594954 684639 684639 684639 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