Civic Intelligence

Timber Lake Playhouse

990 • Fiscal year 2018 • EIN 36-2476326

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 13, 2019

8215 Black Oak RoadMT Carroll, IL 61053-9269

(815) 244-2048

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

78th percentile

0.43x

Higher debt load relative to assets than 78% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.19x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

66th percentile

10%

Higher net margin than 66% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

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.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $337,877Liabilities 2011: $174,373Net Assets 2011: $163,5042011Assets 2012: $330,714Liabilities 2012: $180,425Net Assets 2012: $150,2892012Assets 2013: $264,977Liabilities 2013: $161,868Net Assets 2013: $103,1092013Assets 2018: $489,358Liabilities 2018: $209,515Net Assets 2018: $279,8432018Assets 2019: $666,763Liabilities 2019: $323,796Net Assets 2019: $342,9672019Assets 2020: $873,870Liabilities 2020: $755,283Net Assets 2020: $118,5872020Assets 2021: $1,016,300Liabilities 2021: $653,917Net Assets 2021: $362,3832021Assets 2022: $1,355,130Liabilities 2022: $718,661Net Assets 2022: $636,4692022Assets 2023: $1,170,801Liabilities 2023: $623,806Net Assets 2023: $546,9952023Assets 2024: $1,112,549Liabilities 2024: $623,806Net Assets 2024: $488,7432024

Highlighted filing

2018

Assets$489,358
Liabilities$209,515
Net Assets$279,843

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $684,6392011Expenses 2012: $635,0262012Expenses 2013: $660,8282013Revenue 2018: $1,103,353Expenses 2018: $991,841Net Income 2018: $111,5122018Revenue 2019: $1,260,569Expenses 2019: $1,201,779Net Income 2019: $58,7902019Revenue 2020: $129,542Expenses 2020: $157,638Net Income 2020: -$28,0962020Revenue 2021: $1,587,178Expenses 2021: $1,343,382Net Income 2021: $243,7962021Revenue 2022: $1,756,299Expenses 2022: $1,482,213Net Income 2022: $274,0862022Revenue 2023: $1,673,027Expenses 2023: $1,762,501Net Income 2023: -$89,4742023Revenue 2024: $0Expenses 2024: $58,252Net Income 2024: -$58,2522024

Highlighted filing

2018

Revenue$1,103,353
Expenses$991,841
Net Income$111,512
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 13, 2019
Return Version
2017v2.3
Gross Receipts
$1,103,353
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
Buildings$337,671$493,746$831,417
Land$48,715-$48,715
Other Land Buildings$-230,434$230,434-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Robin Wilhelms SaarPresident
Andy ShawDirector
Ashley BurkholderDirector
Dana MccoyDirector
Diane BausmanDirector
Diann CassensDirector
Gail MulayDirector
Larry LibbertonDirector
Leslie ReeseDirector
Terrie MillerDirector
Tim DeetsDirector
Jim AndersonDirectior
Betsy L ShaulisSecretary
Joe TitusTreasurer
Mike ShoreV.p. Externa
Bernie LeopoldV.p. Interna
Revenue and Support

Revenue Composition

Contributions and Grants
$466,689
Program Service Revenue
$535,291
Investment Income
$40
Other Revenue
$101,333
All Other Contributions
$460,689
Change in Net Assets
$111,512

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,103,353
Total Revenue per Audited Statements
$1,103,353
Total Revenue per Form 990
$1,103,353
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$991,841
Total Expenses per Audited Statements$991,841
Total Expenses per Form 990$991,841
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bank Note Payable - 2$50,460
Bank Note Payable$35,651
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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.

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 necesssay, is made.

Form 990, Page 6, Part VI, Line 15A

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.

Form 990, Page 6, Part VI, Line 19

Organization's governing documents are made available to public upon request and are kept at the organization's office.

Filing and Contact Details

Filer

Filer Name
Timber Lake Playhouse
EIN
36-2476326
Phone
8152442048
Address
8215 BLACK OAK ROAD, MT CARROLL, IL 61053-9269

Signing Officer

Name
Robin Wilhelms Saar
Title
President
Phone
8152442035
Signed
2019-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robin Wilhelms Saar
Formed
1961
Legal Domicile
Il
Voting Board Members
16
Independent Board Members
16
Employees
112

Preparer

Firm
Deraimo Abendroth & Associates
Address
9601 W 165TH ST SUITE 5, ORLAND PARK, IL 60467-5661
Preparer
Danielle N Abendroth
Phone
8154697500
Raw XML AppendixShowing 400 of 462 raw XML fields

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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt020219
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt024965
IRS990/AccountsReceivableGrp/EOYAmt0960
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE 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/ProgramServicesAmt037510
IRS990/AdvertisingGrp/TotalAmt037510
IRS990/AllOtherContributionsAmt0460689
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05852
IRS990/AllOtherExpensesGrp/ProgramServicesAmt085437
IRS990/AllOtherExpensesGrp/TotalAmt091289
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JOE TITUS
IRS990/BooksInCareOfDetail/PhoneNum08152442048
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08215 BLACK OAK RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0MT CARROLL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0610539269
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt03110
IRS990/CashNonInterestBearingGrp/EOYAmt0-1874
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0466689
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt040
IRS990/CYOtherExpensesAmt0576536
IRS990/CYOtherRevenueAmt0101333
IRS990/CYProgramServiceRevenueAmt0535291
IRS990/CYRevenuesLessExpensesAmt0111512
IRS990/CYSalariesCompEmpBnftPaidAmt0415305
IRS990/CYTotalExpensesAmt0991841
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01103353
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0114698
IRS990/DeferredRevenueGrp/EOYAmt098439
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt030200
IRS990/DepreciationDepletionGrp/TotalAmt030200
IRS990/Desc0PROVIDING 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/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0112
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0974116
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011873
IRS990/FeesForServicesAccountingGrp/TotalAmt011873
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt015139
IRS990/FeesForServicesOtherGrp/TotalAmt015139
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0BERNIE LEOPOLD
IRS990/Form990PartVIISectionAGrp/PersonNm1LARRY LIBBERTON
IRS990/Form990PartVIISectionAGrp/PersonNm2GAIL MULAY
IRS990/Form990PartVIISectionAGrp/PersonNm3TERRIE MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBIN WILHELMS SAAR
IRS990/Form990PartVIISectionAGrp/PersonNm5ANDY SHAW
IRS990/Form990PartVIISectionAGrp/PersonNm6MIKE SHORE
IRS990/Form990PartVIISectionAGrp/PersonNm7JOE TITUS
IRS990/Form990PartVIISectionAGrp/PersonNm8BETSY L SHAULIS
IRS990/Form990PartVIISectionAGrp/PersonNm9TIM DEETS
IRS990/Form990PartVIISectionAGrp/PersonNm10DIANN CASSENS
IRS990/Form990PartVIISectionAGrp/PersonNm11DIANE BAUSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12DANA MCCOY
IRS990/Form990PartVIISectionAGrp/PersonNm13LESLIE REESE
IRS990/Form990PartVIISectionAGrp/PersonNm14ASHLEY BURKHOLDER
IRS990/Form990PartVIISectionAGrp/PersonNm15JIM ANDERSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0V.P. INTERNA
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6V.P. EXTERNA
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTIOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01961
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt06000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01103353
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt016
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt029602
IRS990/InsuranceGrp/TotalAmt029602
IRS990/InterestGrp/ProgramServicesAmt04010
IRS990/InterestGrp/TotalAmt04010
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt040
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05322
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05322
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0724180
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0292246
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0458841
IRS990/LandBldgEquipCostOrOtherBssAmt01183021
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0168331
IRS990/NetAssetsOrFundBalancesEOYAmt0279843
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt043740
IRS990/OccupancyGrp/TotalAmt043740
IRS990/OfficeExpensesGrp/ProgramServicesAmt015111
IRS990/OfficeExpensesGrp/TotalAmt015111
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0PRODUCTION
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3BANK & CREDIT CARD FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt0128147
IRS990/OtherExpensesGrp/ProgramServicesAmt135449
IRS990/OtherExpensesGrp/ProgramServicesAmt221597
IRS990/OtherExpensesGrp/ProgramServicesAmt320711
IRS990/OtherExpensesGrp/TotalAmt0128147
IRS990/OtherExpensesGrp/TotalAmt135449
IRS990/OtherExpensesGrp/TotalAmt221597
IRS990/OtherExpensesGrp/TotalAmt320711
IRS990/OtherLiabilitiesGrp/BOYAmt044451
IRS990/OtherLiabilitiesGrp/EOYAmt086111
IRS990/OtherRevenueMiscGrp/Desc0EVENTS/FUNDRAISER
IRS990/OtherRevenueMiscGrp/Desc1CONCESSION SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt073723
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt127610
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt073723
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt127610
IRS990/OtherRevenueTotalAmt0101333
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0384626
IRS990/OtherSalariesAndWagesGrp/TotalAmt0384626
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt030679
IRS990/PayrollTaxesGrp/TotalAmt030679
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016700
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04200
IRS990/PrincipalOfficerNm0ROBIN WILHELMS SAAR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TICKETS AND ADMISSION
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM ADVERTISING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0524956
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110335
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0524956
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110335
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0277432
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt050
IRS990/PYOtherExpensesAmt0509653
IRS990/PYOtherRevenueAmt0120097
IRS990/PYProgramServiceRevenueAmt0490972
IRS990/PYRevenuesLessExpensesAmt011517
IRS990/PYSalariesCompEmpBnftPaidAmt0367381
IRS990/PYTotalExpensesAmt0877034
IRS990/PYTotalRevenueAmt0888551
IRS990/ReconcilationRevenueExpnssAmt0111512
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/ProgramServicesAmt074286
IRS990/RoyaltiesGrp/TotalAmt074286
IRS990/SavingsAndTempCashInvstGrp/BOYAmt030321
IRS990/SavingsAndTempCashInvstGrp/EOYAmt021909
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0466689
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0277432
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0262600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0223491
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0148121
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01378333
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt040
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt050
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0623
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0103
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0837
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0636664
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0611119
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0591353
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0506133
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0479528
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02824797
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt040
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt050
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0623
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0837
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt04203130
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01103353
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0888551
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0853953
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0729624
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0627649
IRS990ScheduleA/Total509Grp/TotalAmt04203130
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01103393
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0888601
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0854576
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0729727
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0627670
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04203967
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0337671
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0493746
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0831417
IRS990ScheduleD/ExpensesSubtotalAmt0991841
IRS990ScheduleD/LandGrp/BookValueAmt048715
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt048715
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-230434
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0230434
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050460
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt135651
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BANK NOTE PAYABLE - 2
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1BANK NOTE PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt01103353
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0155952
IRS990ScheduleD/TotalExpensesPerForm990Amt0991841
IRS990ScheduleD/TotalLiabilityAmt086111
IRS990ScheduleD/TotalRevenuePerForm990Amt01103353
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01103353
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0991841
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INDEPENDENT AUDITOR PREPARES THE FORM 990 AND THE TREASURER REVIEWS AND SIGNS THE RETURN BEFORE FILING IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS, 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/ExplanationTxt2THE 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/ExplanationTxt3ORGANIZATION'S GOVERNING DOCUMENTS ARE MADE AVAILABLE TO PUBLIC UPON REQUEST AND ARE KEPT AT THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0347699
IRS990/TotalAssetsEOYAmt0489358
IRS990/TotalAssetsGrp/BOYAmt0347699
IRS990/TotalAssetsGrp/EOYAmt0489358
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0466689
IRS990/TotalEmployeeCnt0112
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt017725

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings