2023-06-28T13:32:18-05:00 2022-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2022-01-01 363032002 BIRCH CREEK MUSIC PERFORMANCE CENTER INC BIRC 9208683763 PO BOX 230 EGG HARBOR WI 54209 STEVE GOMOLL PRESIDENT 9208683763 2023-06-19 1 STEVE GOMOLL XXX-XX-XXXX 0 JEFFREY DVORACHEK P00964591 9206847128 2023-06-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z STEVE GOMOLL PO BOX 230 EGG HARBOR WI 54209 1299264 0 X WWW.BIRCHCREEK.ORG X 1975 WI RESIDENTIAL SUMMER MUSIC PERFORMANCE ACADEMY FOR HIGH SCHOOL-AGE STUDENTS. 19 19 30 80 0 0 1212146 822443 280701 421626 73484 38192 -1726 -2124 1564605 1280137 0 0 0 0 399783 463044 0 0 113526 628121 815495 1027904 1278539 536701 1598 4670702 4422257 428714 442395 4241988 3979862 X TO PROVIDE INTENSIVE, PERFORMANCE-BASED MUSIC INSTRUCTION TO PROMISING YOUNG MUSICIANS BY IMMERSING THEM IN A PROFESSIONAL, MENTORING ENVIRONMENT. 0 0 678724 277615 ONE-HUNDRED AND TWO STUDENTS FROM 16 STATES AND CANADA ATTENDED, SERVED BY 63 FACULTY MEMBERS FROM 17 STATES. 64624 144011 BIRCH CREEK SCHEDULES ONSITE, PAID CONCERTS AS WELL AS FREE OUTREACH COMMUNITY CONCERTS. THIRTY-SIX CONCERTS WERE PERFORMED ON CAMPUS FOR PAYING AUDIENCES, NUMBERING 4,934 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 4,200 ATTENDEES ATTENDING FREE CONCERTS. IN ADDITION, ADULT BAND CAMP AND A CHAMBER MUSIC RETREAT ARE OFFERED IN AUGUST FOR ADULT PROGRAMMING. SHOULDER SEASON CONCERTS IN THE FALL AND AT CHRISTMAS EXTEND THE SEASON THROUGH THE PERFORMANCE SEASON. 940 NET RENTAL INCOME 940 743348 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 105 0 1 30 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 CHARLOTTE LUKE THROUGH OCTOBER BOARD MEMBER 5.00 X 0 0 0 DAVE LONG THROUGH OCTOBER BOARD MEMBER 5.00 X 0 0 0 STEVE KANE THROUGH OCTOBER BOARD MEMBER 5.00 X 0 0 0 JIM FLINT BOARD MEMBER 5.00 X 0 0 0 SAM CARMEN DEVELOPMENT CHAIR 5.00 X 0 0 0 DIANE TAILLON 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 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 MONA CHRISTENSEN EXECUTIVE DIRECTOR 40.00 X 84240 0 4998 84240 0 4998 0 0 0 0 0 7914 10240 804289 3497 822443 ACADEMY SERVICES 611600 277615 277615 CONCERT SERVICES 711130 144011 144011 421626 30229 30229 940 0 940 940 940 7963 0 7963 7963 7963 0 7914 9973 -9973 -9973 14246 9154 5092 5092 MISCELLANEOUS REVENUE 900099 1817 1817 1817 1280137 422566 0 35128 X 84240 18533 38750 26957 325105 146650 134015 44440 22672 3174 13830 5668 31027 12411 13031 5585 63088 63088 10346 10346 236144 235104 1040 78354 51784 13974 12596 59983 9655 32048 18280 29350 29350 95770 68319 27451 9806 9806 141903 116360 25543 22488 13095 9393 PROGRAM SUPPLIES 57215 57215 MUSIC AND INSTRUMENT EX 10394 10394 RENTALS 654 654 1278539 743348 421665 113526 407 413903 628655 485391 234113 2798 2328 22799 34658 4614794 2423704 2281730 2191090 406009 330599 1058072 1000407 4670702 4422257 38721 48330 10893 14965 379100 379100 428714 442395 X 2715673 2457348 1526315 1522514 4241988 3979862 4670702 4422257 1598 -263724 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1132465 187034 -163699 9100 7046 1139654 865819 55289 222106 4305 6444 1132465 773761 16454 80540 4936 865819 551776 137987 97942 10000 3944 773761 403979 190196 -31411 8080 2908 551776 0.00000 1.00000 0.00000 0 0 30000 30000 3810520 1821801 1988719 723944 570272 153672 50330 31631 18699 2191090 BENEFICAL INTEREST IN DOOR COUNTY COMMUNITY FOUNDATION 999313 F INVESTMENT IN CO-OP 1094 C 1000407 X 1025194 -263724 -263724 1288918 10346 -19127 -8781 1280137 1287320 19127 19127 1268193 10346 10346 1278539 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, 2022 AND 2021, 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 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -19,127. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 19,127. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 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. SCHEDULE E, PART I, LINE 6 IN 2022, BIRCH CREEK WAS AWARDED AN UNRESTRICTED GRANT FROM THE WISCONSIN ARTS BOARD (WHICH IS PARTIALLY FUNDED BY THE NATIONAL ENDOWMENT FOR THE ARTS) FOR $10,240 WHICH THE FUNDS WERE RECEIVED IN 2022. 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 235,104. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 235,104. QSEHRA FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,040. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,040.