2024-09-24T16:17:56-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2023-01-01 363032002 BIRCH CREEK MUSIC PERFORMANCE CENTER INC BIRC 9208683763 PO BOX 230 EGG HARBOR WI 54209 STEVE GOMOLL PRESIDENT 9208683763 2024-09-09 1 1 JEFFREY DVORACHEK P00964591 9206847128 2024-09-09 2023 2024-08-08 14:25:15Z STEVE GOMOLL PO BOX 230 EGG HARBOR WI 54209 1202990 0 X WWW.BIRCHCREEK.ORG X 1975 WI RESIDENTIAL SUMMER MUSIC PERFORMANCE ACADEMY FOR HIGH SCHOOL-AGE STUDENTS. 19 19 32 79 0 0 822443 565226 421626 533088 38192 55545 -2124 23207 1280137 1177066 0 0 0 0 463044 524406 0 0 109349 815495 838738 1278539 1363144 1598 -186078 4422257 4396409 442395 438801 3979862 3957608 X TO PROVIDE INTENSIVE, PERFORMANCE-BASED MUSIC INSTRUCTION TO PROMISING YOUNG MUSICIANS BY IMMERSING THEM IN A PROFESSIONAL, MENTORING ENVIRONMENT. 0 0 702034 374180 186 STUDENT MUSICIANS FROM THE UNITED STATES, TRINIDAD AND TOBAGO AND CANADA ATTENDED THE ACADEMY AND WERE SERVED BY 87 FACULTY MEMBERS. 66843 158908 BIRCH CREEK SCHEDULES ONSITE, PAID CONCERTS AS WELL AS FREE OUTREACH COMMUNITY CONCERTS. 30 CONCERTS WERE PERFORMED ON CAMPUS FOR PAYING AUDIENCES, NUMBERING 4,609 ATTENDEES DURING THE ACADEMY, FALL SERIES AND CHRISTMAS CONCERTS. WITH FOUR FREE, SPONSORED FAMILY CONCERTS OF 285 ATTENDEES AND 27 AMBASSADOR GIGS THROUGHOUT THE COUNTY, WE REACHED OVER 3,446 ATTENDEES ATTENDING FREE CONCERTS. IN ADDITION, AN ADULT BAND CAMP, A CHAMBER MUSIC RETREAT AND A PIANO RETREAT ARE OFFERED IN AUGUST FOR ADULT PROGRAMMING. SHOULDER SEASON CONCERTS IN THE FALL AND AT CHRISTMAS EXTEND THE SEASON THROUGH THE PERFORMANCE SEASON. 3090 NET RENTAL INCOME 3090 768877 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 100 0 1 32 1 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X MONA CHRISTENSEN 9208683763 PO BOX 230 EGG HARBOR WI 542090230 STEVE GOMOLL PRESIDENT 10.00 X X 0 0 0 MIRIAM ERICKSON PAST PRESIDENT 10.00 X X 0 0 0 SCOTT BRUNSWICK VICE PRESIDENT 5.00 X X 0 0 0 STEVE KASE TREASURER 5.00 X X 0 0 0 LYN HUBER SECRETARY 10.00 X X 0 0 0 STEVE KANE BOARD MEMBER 5.00 X 0 0 0 JIM FLINT BOARD MEMBER 5.00 X 0 0 0 SAM CARMEN THROUGH OCTOBER DEVELOPMENT CHAIR 5.00 X 0 0 0 DIANE TAILLON THROUGH OCTOBER BOARD MEMBER 5.00 X 0 0 0 BOB LINDAHL BOARD MEMBER 5.00 X 0 0 0 STEVE JOHNSON BOARD MEMBER 5.00 X 0 0 0 BILL HENSGE THROUGH OCTOBER EX OFFICIO 5.00 X 0 0 0 RAYMOND MOULIS BOARD MEMBER 5.00 X 0 0 0 JAMES BLAIR BOARD MEMBER 5.00 X 0 0 0 JOHN BELMONT BOARD MEMBER 5.00 X 0 0 0 CARL SHAKAL BOARD MEMBER 5.00 X 0 0 0 JANE BERG BOARD MEMBER 5.00 X 0 0 0 JOAN GUASTA BOARD MEMBER 5.00 X 0 0 0 LYNN KACZMAREK BOARD MEMBER 5.00 X 0 0 0 CARLA BYRNES BOARD MEMBER 5.00 X 0 0 0 DAVID LONG BOARD MEMBER 5.00 X 0 0 0 PATTI VICKMAN BOARD MEMBER 5.00 X 0 0 0 MONA CHRISTENSEN EXECUTIVE DIRECTOR 40.00 X 88528 0 6062 88528 0 6062 0 0 0 0 0 13740 12590 538896 62914 565226 ACADEMY SERVICES 611600 374180 374180 CONCERT SERVICES 711130 158908 158908 533088 34013 34013 3090 0 3090 3090 3090 21382 150 0 0 21382 150 21532 21532 7804 13740 15336 -7532 -7532 20540 10588 9952 9952 MISCELLANEOUS REVENUE 900099 17697 17697 17697 1177066 536178 0 75662 X 88528 40723 19476 28329 367093 153814 180842 32437 28591 4438 17543 6610 40194 14470 18489 7235 71702 71702 12907 12907 226888 226888 65644 42775 10959 11910 66618 10034 39142 17442 28040 28040 96498 53891 37221 5386 10311 10311 153083 125528 27555 24520 13789 10731 PROGRAM SUPPLIES 61236 61236 MUSIC AND INSTRUMENT EX 20373 20373 RENTALS 918 918 1363144 768877 484918 109349 407 575 628655 214456 234113 145038 2328 991 34658 35887 4790443 2576698 2191090 2213745 330599 329576 1000407 1456141 4422257 4396409 48330 40863 14965 18838 379100 379100 442395 438801 X 2457348 2344595 1522514 1613013 3979862 3957608 4422257 4396409 -186078 163824 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1139654 104184 170780 27100 9757 1377761 1132465 187034 -163699 9100 7046 1139654 865819 55289 222106 4305 6444 1132465 773761 16454 80540 4936 865819 551776 137987 97942 10000 3944 773761 0.00000 0.83500 0.16500 0 0 30000 30000 3893703 1928636 1965067 815010 614318 200692 51730 33744 17986 2213745 BENEFICAL INTEREST IN DOOR COUNTY COMMUNITY FOUNDATION 1298853 F INVESTMENT IN CO-OP 1259 C CD INVESTMENT 156029 C 1456141 X 1353907 163824 25924 189748 1164159 12907 12907 1177066 1376161 25924 25924 1350237 12907 12907 1363144 PART V, LINE 4: THESE ARE 4 CATEGORIES THAT COMPRISE THE ENDOWMENT FUND ASSETS. SCHOLARSHIP FOREVER IS A CATEGORY USED TO ASSIST STUDENTS WITH TUITION COSTS; NOW & FOREVER IS USED FOR GENERAL OPERATIONS; LIFETIME FOR EDUCATION IS USED FOR FACULTY SALARIES, GUEST ARTISTS OR SPECIAL PROJECTS; BUILDING FOR TOMORROW IS USED FOR CAPITAL PROJECTS. PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS, HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIOD. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES INCLUDED ON STATEMENT OF REVENUE 25,924. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES INCLUDED ON STATEMENT OF REVENUE 25,924. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 BIRCH CREEK'S POLICY OF RACIAL NON-DISCRIMINATION IS PUBLISHED ON SCHOOL MEDIA, ON ELECTRONIC STUDENT MATERIALS PUBLISHED BY THE ORGANIZATION AND ON ALL PRINTED STUDENT SOLICITATION MATERIALS. FALL PERFORMANCE 15544 11970 3574 9517 VALENTINE'S PERFORMANCE 6000 1770 4230 5819 21544 13740 7804 15336 15336 -7532 X EQUIPMENT 1 55000 FAIR MARKET VALUE X MUSIC AND INSTRUMENT EQUIPMENT 4 3300 FAIR MARKET VALUE X SUPPLIES 8 2942 FAIR MARKET VALUE X FOOD DONATIONS 14 1492 FAIR MARKET VALUE X OTHER 1 180 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED FORM 990 AND RELATED SCHEDULES ARE REVIEWED BY THE FULL BOARD AT A REGULARLY SCHEDULED MEETING. FORM 990 AND RELATED SCHEDULES ARE ALSO REVIEWED BY AN INDEPENDENT ACCOUNTANT BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL REVIEW OF COMPLIANCE AFFIDAVITS IS PERFORMED ANNUALLY BY A SUB-COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS THE EXECUTIVE DIRECTOR'S PERFORMANCE ANNUALLY. IT USES CONTEMPORANEOUS DATA IN CONJUNCTION WITH PROPRIETARY INFORMATION TO DETERMINE SALARY CHANGES. THE EXECUTIVE DIRECTOR, REVIEWS ALL OTHER EMPLOYEES. SALARY CHANGES IN TOTAL ARE RECOMMENDED TO THE FULL BOARD, WHICH VOTES ON THE SUGGESTED CHANGES. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE MADE AVAILABLE ELECTRONICALLY THROUGH A THIRD PARTY AND BY POSTAL MAIL UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. GOVERNING DOCUMENTS ARE CURRENTLY NOT AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G FACULTY INSTRUCTION: PROGRAM SERVICE EXPENSES 226,888. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 226,888.