Midsummers Music Ltd

Tax-deductible

Sister Bay, WI501(c)(3)Arts & CultureEIN 39-1829237Revenue $695K in FY2024

On file with the IRSmidsummersmusic.com10568 Country Walk Ln Unit 43, 54234-9121 · Sister Bay, WITax-exempt since Nov 1995Publicly supported charity — 170(b)(1)(A)(vi)

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Performing and educating people regarding chamber Music, bringing Music to those that can benefit the most and enhancing their quality of life.

501(c)(3) charity; gifts are tax-deductible.
65¢ of each $1 spent went to programs.
Run by 83 volunteers and 5 employees.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · People: Part I, lines 5–6

Before you give

FY2024 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 6
filings with a surplus
Average surplus $30K a year · 5% of revenue · last 6 filings
Fine: a surplus in 5 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
65%
of spending
Fine: 65% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$88K
to officers and key staff · 13% of spending
Top officer’s pay higher than 81% of similar orgs
Looks good: pay to officers and key staff is 13% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
2 mo
of spending, in cash
Fine: 2.3 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
6
named funders · $224K
Looks good: 6 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$82K
7% of total assets
Looks good: liabilities are 7% of assets; 50% or less.
Pt X · Ln 26
Independent board members
14
of 14 voting members
Looks good: 14 of 14 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$695K
+13% vs prior year
Spent
$694K
To programs
65%
Net assets
$1.2M
By yearFY2019–FY2024
Revenue
$695K
FY2024▲ +13%
Tap a bar for its year
Revenue by fiscal year
FY2019$544K
FY2020$444K
FY2021$589K
FY2022$494K
FY2023$615K
FY2024$695K
Expenses
$694K
FY2024▲ +13%
Tap a bar for its year
Expenses by fiscal year
FY2019$494K
FY2020$399K
FY2021$494K
FY2022$508K
FY2023$614K
FY2024$694K
Net assets
$1.2M
FY2024▲ +5%
Tap a bar for its year
Net assets by fiscal year
FY2019$930K
FY2020$1.0M
FY2021$1.2M
FY2022$1.0M
FY2023$1.1M
FY2024$1.2M

From the FY2024 Form 990 · see the original

Give Claim

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Nov 1995.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

65 cents of each dollar spent went to programs.

Program services 65% · $454K Management & general 23% · $160K Fundraising 11% · $80K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

14 people listed on the 990; $88K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Director
$87,809Pt VII · Sec A
Vice-President
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Director at Large
$0Pt VII · Sec A
Director at Large
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A

Allyson Fleck’s $88K as Executive Director is at the 81st percentile of top reported officer pay among 2216 $100K–1M arts & culture nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2024FY2023FY2022FY2021FY2020FY2019
Allyson Fleck$87,809$90,596$71,586$75,950$61,200$72,100

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Perform and teach chamber music, bringing it to those who benefit most.

Questions for Midsummers Music Ltd

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Provided by the organization

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2 programs · $454K · in their own filed words · FY2024
01

Midsummer's music is a year-round chamber music performing arts organization dedicated to enriching northeastern wisconsin'scultural landscape. We have a summer season in door county and a fall, winter, and spring string quartet residency seasonthroughout the REGION.IN 2024, we presented 50 summer and fall concerts and over 100 string…

$293Kprogram expense
02

The griffon string quartet residency positively impacted hundreds of disabled seniors and thousands of children and their families through in-person and virtual performances, school visits, and educational lessons. The quartet brought live music to rural communities across northeastern wisconsin, broadening access to the arts.

$161Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
See all 6 funders →

By the numbers

The FY2024 990, line by line.

1The main four
Money inPt VIII
$695K
Ln 12
Gifts and grantsLn 1h$533K
Fees for servicesLn 2g$108K
Investment incomeLn 3$61K
Money outPt IX
$694K
Ln 25
Programscol B$454K
Managementcol C$160K
Fundraisingcol D$80K
Owns and owesPt X
$1.2M
net assets · Ln 32
Cash and savingsLn 1–2$132K
Total assetsLn 16$1.3M
LiabilitiesLn 26$82K
PeoplePt VI, VII
14
listed · VII A
PaidVII A1
Voting boardVI 1a14
IndependentVI 1b14
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$533K
Noncash giftsLn 1g$2K
Fundraising eventsLn 1c$31K
Fees for servicesLn 2g$108K
Investment incomeLn 3$61K
Gains on assetsLn 7$33K
Total revenueLn 12$695K
Assets in detailPt X, end of year
CashLn 1$66K
SavingsLn 2$66K
Cash and savings togetherLn 1–2$132K
InvestmentsLn 11–13$305K
Land, buildings, equipmentLn 10c$14K
Other assetsLn 15$746K
Total assetsLn 16$1.3M
LiabilitiesLn 26$82K
Net assetsLn 32$1.2M
OperationsPt I, VI
EmployeesI 55
VolunteersI 683
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY24End FY24
Cash and savingsLn 1–2$181K$132K
InvestmentsLn 11–13$254K$305K
Land, buildings, equipmentLn 10c$16K$14K
Total assetsLn 16$1.2M$1.3M
LiabilitiesLn 26$83K$82K
Net assetsLn 32$1.1M$1.2M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$88K$26K$35K$26K
Other salaries and wagesLn 7$131K$41K$60K$29K
Accounting feesLn 11c$14K$14K
Investment management feesLn 11f$5K$5K
Other fees for servicesLn 11g$37K$36K$64
Advertising and promotionLn 12$53K$17K$23K$14K
Office expensesLn 13$29K$11K$12K$6K
Information technologyLn 14$3K$3K
OccupancyLn 16$7K$2K$3K$2K
TravelLn 17$10K$10K
Depreciation, depletion and amortizationLn 22$2K$2K
InsuranceLn 23$4K$1K$2K$889
Other expenses (24a–d)Ln 24$312K$304K$5K$3K
Total functional expensesLn 25$694K$454K$160K$80K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest Viewing $695K$694K$632$1.2M 990 PDF
FY2023 $615K$614K$1K$1.1M 990 PDF
FY2022 $494K$508K−$14K$1.0M 990 PDF
FY2021 $589K$494K$95K$1.2M 990 PDF
FY2020 $444K$399K$45K$1.0M 990 PDF
FY2019 $544K$494K$50K$930K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2024 990 (6 parts)
Part I · Summary $694,655 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $495,169$532,981
I-9 Program service revenuePrior year $115,649$107,997
I-10 Investment incomePrior year $10,439$61,157
I-11 Other revenuePrior year −$6,212−$7,480
I-12 Total revenuePrior year $615,045$694,655
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $169,246$218,437
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $444,739$475,586
I-18 Total expensesPrior year $613,985$694,023
I-19 Revenue less expensesPrior year $1,060$632
Part VI · Governance 14 of 14 board members independent, 1 to look at
VI-1a Voting members of the governing body14
VI-1b Independent voting members14
VI-2 Family or business relationship among officers or directorsYes
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $694,655 across 10 lines filed
Lines not itemized here account for −$617 of total revenue; see the IRS return.
VIII-1c Fundraising events$31,409
VIII-1f All other contributions, gifts and grants$501,572
VIII-1g Noncash contributions (included above)$1,916
VIII-1h Total contributions, gifts and grants$532,981
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $107,997$107,997
VIII-3 Investment incomeExcluded from tax $28,222$28,222
VIII-7 Net gain or loss on sales of assetsExcluded from tax $32,935$32,935
VIII-8 Net income from fundraising eventsExcluded from tax −$7,776−$7,776
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $913$913
VIII-12 Total revenueRelated to mission $107,997 · Unrelated business $0 · Excluded from tax $53,677$694,655
Part IX · Statement of functional expenses $694,023 across 13 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $26,343 · Management $35,123 · Fundraising $26,343$87,809
IX-7 Other salaries and wagesPrograms $41,231 · Management $60,484 · Fundraising $28,913$130,628
IX-11c Accounting feesManagement $14,493$14,493
IX-11f Investment management feesManagement $5,359$5,359
IX-11g Other fees for servicesPrograms $36,445 · Management $64$36,509
IX-12 Advertising and promotionPrograms $16,783 · Management $22,721 · Fundraising $13,711$53,215
IX-13 Office expensesPrograms $11,206 · Management $12,455 · Fundraising $5,527$29,188
IX-14 Information technologyPrograms $3,165$3,165
IX-16 OccupancyPrograms $2,027 · Management $2,866 · Fundraising $1,656$6,549
IX-17 TravelPrograms $10,016$10,016
IX-22 Depreciation, depletion and amortizationPrograms $1,627$1,627
IX-23 InsurancePrograms $1,087 · Management $1,538 · Fundraising $889$3,514
IX-24 Other expenses (24a–d)Programs $304,484 · Management $4,732 · Fundraising $2,735$311,951
IX-25 Total functional expensesPrograms $454,414 · Management $159,835 · Fundraising $79,774$694,023
Part X · Balance sheet $1,250,296 assets, 17 lines filed
X-1 Cash, non-interest-bearingStart of year $147,398$65,983
X-2 Savings and temporary cash investmentsStart of year $34,071$65,640
X-3 Pledges and grants receivableStart of year $22,000$27,270
X-4 Accounts receivableStart of year $125$1,558
X-8 Inventories for sale or useStart of year $8,797$8,048
X-9 Prepaid expenses and deferred chargesStart of year $11,208$17,335
X-10c Land, buildings and equipment, netStart of year $15,938$14,311
X-11 Publicly traded securitiesStart of year $253,798$304,647
X-15 Other assetsStart of year $702,260$745,504
X-16 Total assetsStart of year $1,195,595$1,250,296
X-17 Accounts payable and accrued expensesStart of year $36,796$21,150
X-19 Deferred revenueStart of year $46,334$60,745
X-26 Total liabilitiesStart of year $83,130$81,895
X-27 Net assets without donor restrictionsStart of year $400,705$401,597
X-28 Net assets with donor restrictionsStart of year $711,760$766,804
X-32 Total net assets or fund balancesStart of year $1,112,465$1,168,401
X-33 Total liabilities and net assetsStart of year $1,195,595$1,250,296
Part XI · Reconciliation of net assets $1,168,401 net assets at year end
XI-1 Total revenue$694,655
XI-2 Total expenses$694,023
XI-3 Revenue less expenses$632
XI-4 Net assets at start of year$1,112,465
XI-5 Net unrealized gains (losses) on investments$55,303
XI-9 Other changes in net assets$1
XI-10 Net assets at end of year$1,168,401

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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