Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
990 • Fiscal year 2018 • EIN 36-2476326
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
Liabilities / Revenue
63rd percentile
Higher debt load relative to revenue than 63% of similar nonprofits.
Net Margin
66th percentile
Higher net margin than 66% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Up$489,358
Up $224,381 (+85%) from 2013
Net Assets
Up$279,843
Up $176,734 (+171%) from 2013
Liabilities
Up$209,515
Up $47,647 (+29%) from 2013
Revenue
$1,103,353
No earlier filing loaded for comparison.
Expenses
Up$991,841
Up $331,013 (+50%) from 2013
Net Income
$111,512
No earlier filing loaded for comparison.
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $292,246 | $458,841 | ▲ $166,595 |
| Savings and Temporary Cash Investments | $30,321 | $21,909 | ▼ $8,412 |
| Investments in Publicly Traded Securities | $5,322 | $5,322 | → $0 |
| Prepaid Expenses and Deferred Charges | $16,700 | $4,200 | ▼ $12,500 |
| Accounts Receivable | - | $960 | - |
| Cash and Non-Interest-Bearing Accounts | $3,110 | $-1,874 | ▼ $4,984 |
| Total Assets | $347,699 | $489,358 | ▲ $141,659 |
| Liabilities | |||
| Deferred Revenue | $114,698 | $98,439 | ▼ $16,259 |
| Other Liabilities | $44,451 | $86,111 | ▲ $41,660 |
| Accounts Payable and Accrued Expenses | $20,219 | $24,965 | ▲ $4,746 |
| Total Liabilities | $179,368 | $209,515 | ▲ $30,147 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $168,331 | $279,843 | ▲ $111,512 |
| Total Net Assets Fund Balance | $168,331 | $279,843 | ▲ $111,512 |
| Total Liabilities and Net Assets / Fund Balance | $347,699 | $489,358 | ▲ $141,659 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $337,671 | $493,746 | $831,417 |
| Land | $48,715 | - | $48,715 |
| Other Land Buildings | $-230,434 | $230,434 | - |
| Name | Title |
|---|---|
| Robin Wilhelms Saar | President |
| Andy Shaw | Director |
| Ashley Burkholder | Director |
| Dana Mccoy | Director |
| Diane Bausman | Director |
| Diann Cassens | Director |
| Gail Mulay | Director |
| Larry Libberton | Director |
| Leslie Reese | Director |
| Terrie Miller | Director |
| Tim Deets | Director |
| Jim Anderson | Directior |
| Betsy L Shaulis | Secretary |
| Joe Titus | Treasurer |
| Mike Shore | V.p. Externa |
| Bernie Leopold | V.p. Interna |
| Line Item | Amount |
|---|---|
| Other Expenses | $576,536 |
| Salaries, Compensation, and Employee Benefits | $415,305 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $384,626 | - | - | $384,626 |
| All Other Expenses | $85,437 | $5,852 | - | $91,289 |
| Royalties | $74,286 | - | - | $74,286 |
| Occupancy | $43,740 | - | - | $43,740 |
| Advertising | $37,510 | - | - | $37,510 |
| Payroll Taxes | $30,679 | - | - | $30,679 |
| Depreciation Depletion | $30,200 | - | - | $30,200 |
| Insurance | $29,602 | - | - | $29,602 |
| Other Expenses | $20,711 | - | - | $20,711 |
| Travel | $17,872 | - | - | $17,872 |
| Fees for Services Other | $15,139 | - | - | $15,139 |
| Office Expenses | $15,111 | - | - | $15,111 |
| Fees for Services Accounting | - | $11,873 | - | $11,873 |
| Interest | $4,010 | - | - | $4,010 |
| Total Functional Expenses | $974,116 | $17,725 | $0 | $991,841 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $991,841 |
| Total Expenses per Audited Statements | $991,841 |
| Total Expenses per Form 990 | $991,841 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Bank Note Payable - 2 | $50,460 |
| Bank Note Payable | $35,651 |
“Independent auditor prepares the form 990 and the treasurer reviews and signs the return before filing it.”
“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 necesssay, is made.”
“The artistic director and the general manager have an annual contract. Their contracts, including salary, are reviewed on an annual basis by the entire board.”
“Organization's governing documents are made available to public upon request and are kept at the organization's office.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 20219 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 24965 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 960 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 37510 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 37510 |
| IRS990/AllOtherContributionsAmt | 0 | 460689 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5852 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 85437 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 91289 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JOE TITUS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8152442048 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8215 BLACK OAK RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MT CARROLL |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 610539269 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3110 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | -1874 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 466689 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 40 |
| IRS990/CYOtherExpensesAmt | 0 | 576536 |
| IRS990/CYOtherRevenueAmt | 0 | 101333 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 535291 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 111512 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 415305 |
| IRS990/CYTotalExpensesAmt | 0 | 991841 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1103353 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 114698 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 98439 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 30200 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 30200 |
| IRS990/Desc | 0 | PROVIDING AN APPRENTICE PROGRAM FOR ACTORS THROUGH THE PRODUCTION OF THEATRICAL & CULTURAL PERFORMANCES THAT PROVIDE ENTERTAINMENT TO THE RESIDENTS OF NORTHERN ILLINIOS, EASTERN IOWA, AND SOUTHERN WISCONSIN DURING THE SUMMER MONTHS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 112 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 974116 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 11873 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 11873 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 15139 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 15139 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BERNIE LEOPOLD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LARRY LIBBERTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GAIL MULAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TERRIE MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROBIN WILHELMS SAAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ANDY SHAW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MIKE SHORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOE TITUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BETSY L SHAULIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TIM DEETS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DIANN CASSENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DIANE BAUSMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DANA MCCOY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | LESLIE REESE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ASHLEY BURKHOLDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JIM ANDERSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | V.P. INTERNA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | V.P. EXTERNA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTIOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1961 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 16 |
| IRS990/GovernmentGrantsAmt | 0 | 6000 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1103353 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 16 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 29602 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 29602 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 4010 |
| IRS990/InterestGrp/TotalAmt | 0 | 4010 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 40 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 40 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 5322 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 5322 |
| IRS990/IRPDocumentCnt | 0 | 11 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 724180 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 292246 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 458841 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1183021 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 168331 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 279843 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 43740 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 43740 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 15111 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 15111 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | PRODUCTION |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 3 | BANK & CREDIT CARD FEES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 128147 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 35449 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 21597 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 20711 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 128147 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 35449 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 21597 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 20711 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 44451 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 86111 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | EVENTS/FUNDRAISER |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CONCESSION SALES |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 73723 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 27610 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 73723 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 27610 |
| IRS990/OtherRevenueTotalAmt | 0 | 101333 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 384626 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 384626 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 30679 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 30679 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 16700 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4200 |
| IRS990/PrincipalOfficerNm | 0 | ROBIN WILHELMS SAAR |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TICKETS AND ADMISSION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROGRAM ADVERTISING |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 524956 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 10335 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 524956 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 10335 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 277432 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 50 |
| IRS990/PYOtherExpensesAmt | 0 | 509653 |
| IRS990/PYOtherRevenueAmt | 0 | 120097 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 490972 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 11517 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 367381 |
| IRS990/PYTotalExpensesAmt | 0 | 877034 |
| IRS990/PYTotalRevenueAmt | 0 | 888551 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 111512 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/ProgramServicesAmt | 0 | 74286 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 74286 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 30321 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 21909 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 466689 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 277432 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 262600 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 223491 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 148121 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1378333 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 40 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 50 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 623 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 103 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 21 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 837 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 636664 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 611119 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 591353 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 506133 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 479528 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 2824797 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 40 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 50 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 623 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 103 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 21 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 837 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99980 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99980 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 4203130 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1103353 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 888551 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 853953 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 729624 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 627649 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 4203130 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1103393 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 888601 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 854576 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 729727 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 627670 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 4203967 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 337671 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 493746 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 831417 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 991841 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 48715 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 48715 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | -230434 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 230434 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 50460 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 35651 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | BANK NOTE PAYABLE - 2 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | BANK NOTE PAYABLE |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1103353 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 155952 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 991841 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 86111 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1103353 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1103353 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 991841 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | INDEPENDENT AUDITOR PREPARES THE FORM 990 AND THE TREASURER REVIEWS AND SIGNS THE RETURN BEFORE FILING IT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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 NECESSSAY, IS MADE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ARTISTIC DIRECTOR AND THE GENERAL MANAGER HAVE AN ANNUAL CONTRACT. THEIR CONTRACTS, INCLUDING SALARY, ARE REVIEWED ON AN ANNUAL BASIS BY THE ENTIRE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ORGANIZATION'S GOVERNING DOCUMENTS ARE MADE AVAILABLE TO PUBLIC UPON REQUEST AND ARE KEPT AT THE ORGANIZATION'S OFFICE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | IL |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 347699 |
| IRS990/TotalAssetsEOYAmt | 0 | 489358 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 347699 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 489358 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 466689 |
| IRS990/TotalEmployeeCnt | 0 | 112 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 17725 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.