Civic Intelligence

Ogunquit Playhouse Foundation

990 • Fiscal year 2017 • EIN 01-0490316

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 31, 2018

PO Box 915Ogunquit, ME 03907

(207) 646-2402

Siviq Scores

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

Liabilities / Assets

60th percentile

0.32x

Higher debt load relative to assets than 60% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.36x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

67th percentile

9.5%

Higher net margin than 67% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

87th percentile

$401,678

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

64th percentile

8.8%

Faster asset growth than 64% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

75th percentile

20%

Faster revenue growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$11,770,716

Up $947,938 (+8.8%) from 2016

Net Assets

Up

$8,016,550

Up $1,106,267 (+16%) from 2016

Liabilities

Down

$3,754,166

Down $158,329 (-4.0%) from 2016

Revenue

Up

$10,474,035

Up $1,719,551 (+20%) from 2016

Expenses

Up

$9,478,493

Up $1,624,827 (+21%) from 2016

Net Income

Up

$995,542

Up $94,724 (+11%) from 2016

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $3,648,220Liabilities 2010: $1,521,383Net Assets 2010: $2,126,8372010Assets 2011: $4,132,625Liabilities 2011: $2,203,357Net Assets 2011: $1,929,2682011Assets 2012: $4,393,847Liabilities 2012: $1,470,555Net Assets 2012: $2,923,2922012Assets 2013: $5,332,664Liabilities 2013: $1,303,321Net Assets 2013: $4,029,3432013Assets 2014: $7,115,517Liabilities 2014: $2,130,844Net Assets 2014: $4,984,6732014Assets 2015: $9,099,717Liabilities 2015: $3,132,265Net Assets 2015: $5,967,4522015Assets 2016: $10,822,778Liabilities 2016: $3,912,495Net Assets 2016: $6,910,2832016Assets 2017: $11,770,716Liabilities 2017: $3,754,166Net Assets 2017: $8,016,5502017Assets 2018: $13,094,515Liabilities 2018: $4,101,665Net Assets 2018: $8,992,8502018Assets 2019: $13,626,807Liabilities 2019: $3,929,934Net Assets 2019: $9,696,8732019Assets 2020: $13,981,116Liabilities 2020: $4,036,742Net Assets 2020: $9,944,3742020Assets 2021: $16,189,954Liabilities 2021: $2,134,397Net Assets 2021: $14,055,5572021Assets 2022: $14,116,229Liabilities 2022: $3,418,123Net Assets 2022: $10,698,1062022Assets 2023: $13,938,025Liabilities 2023: $4,759,093Net Assets 2023: $9,178,9322023Assets 2024: $14,825,996Liabilities 2024: $4,461,588Net Assets 2024: $10,364,4082024

Highlighted filing

2017

Assets$11,770,716
Liabilities$3,754,166
Net Assets$8,016,550

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $4,992,5422010Expenses 2011: $4,777,7412011Expenses 2012: $4,767,8132012Revenue 2013: $6,542,509Expenses 2013: $5,436,458Net Income 2013: $1,106,0512013Revenue 2014: $7,164,130Expenses 2014: $6,208,799Net Income 2014: $955,3312014Revenue 2015: $7,637,994Expenses 2015: $6,630,581Net Income 2015: $1,007,4132015Revenue 2016: $8,754,484Expenses 2016: $7,853,666Net Income 2016: $900,8182016Revenue 2017: $10,474,035Expenses 2017: $9,478,493Net Income 2017: $995,5422017Revenue 2018: $11,564,019Expenses 2018: $10,486,584Net Income 2018: $1,077,4352018Revenue 2019: $11,195,793Expenses 2019: $10,709,472Net Income 2019: $486,3212019Revenue 2020: $4,311,104Expenses 2020: $4,256,142Net Income 2020: $54,9622020Revenue 2021: $13,533,922Expenses 2021: $9,513,128Net Income 2021: $4,020,7942021Revenue 2022: $10,412,024Expenses 2022: $13,397,334Net Income 2022: -$2,985,3102022Revenue 2023: $13,296,677Expenses 2023: $15,033,267Net Income 2023: -$1,736,5902023Revenue 2024: $17,377,526Expenses 2024: $16,249,781Net Income 2024: $1,127,7452024

Highlighted filing

2017

Revenue$10,474,035
Expenses$9,478,493
Net Income$995,542
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 31, 2018
Return Version
2017v2.3
Gross Receipts
$10,651,531
Mission and Program Overview

Mission

Building upon a legacy of leadership in american theatre, the ogunquit playhouse produces world-class performances,cultivates new works for the stage, and preserves an iconic and historic organization for future generations.

Building upon a legacy of leadership in american theatre, the ogunquit playhouse produces world-class performances, cultivates new works for the stage, and preserves an iconic and historic playhouse for future generations. The ogunquit playhouse serves simultaneously and synergistically as a regional theater, a production company, and an educational institution.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,440,675$7,600,597▲ $159,922
Cash and Non-Interest-Bearing Accounts$1,525,309$1,732,107▲ $206,798
Investments in Publicly Traded Securities$771,507$1,021,176▲ $249,669
Savings and Temporary Cash Investments$791,788$783,066▼ $8,722
Accounts Receivable$178,389$419,002▲ $240,613
Pledges and Grants Receivable$35,000$155,502▲ $120,502
Prepaid Expenses and Deferred Charges$80,110$59,266▼ $20,844
Total Assets$10,822,778$11,770,716▲ $947,938
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,326,711$2,076,958▼ $249,753
Deferred Revenue$1,057,590$1,118,580▲ $60,990
Accounts Payable and Accrued Expenses$526,894$543,368▲ $16,474
Other Liabilities$1,300$15,260▲ $13,960
Total Liabilities$3,912,495$3,754,166▼ $158,329
Net Assets / Fund Balance
Unrestricted Net Assets$5,823,682$6,790,825▲ $967,143
Temporarily Rstr Net Assets$975,432$1,114,556▲ $139,124
Permanently Rstr Net Assets$111,169$111,169→ $0
Total Net Assets Fund Balance$6,910,283$8,016,550▲ $1,106,267
Total Liabilities and Net Assets / Fund Balance$10,822,778$11,770,716▲ $947,938

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,992,069$455,296$3,447,365
Land$2,521,353-$2,521,353
Leasehold Improvements$1,426,932$601,097$2,028,029
Equipment$583,211$526,443$1,109,654
Other Land Buildings$77,032$60,681$137,713

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$771,507$115,000▲ $134,669-$1,021,176
2016$650,390$65,000▲ $56,117-$771,507
2015$561,169$84,115▲ $5,106-$650,390
2014$561,169---$561,169
2013$561,169---$561,169
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bradford KenneyExec. Art. DirectorFT$392,988$8,690$401,678
Daniel BreenDirector of DevelopmentFT$139,068$14,338$153,406
Leslie RandazzoDirector of FinanceFT$70,288$7,018$77,306

Board Members and Trustees

NameTitle
Fran SpechtsPresident
Mark ForsythVice President
Ann Ramsay-jenkinsDirector
Bradford PaigeDirector
Christian MagnusonDirector
Eileen EberhartDirector
Gail Ann ArnoldDirector
Noel LearyDirector
Ronald SchneiderClerk
Roger PoulinSecretary
Marc T GilesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,013,516
Program Service Revenue
$9,005,323
Investment Income
$26,172
Other Revenue
$429,024
All Other Contributions
$741,880
Change in Net Assets
$995,542

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,474,035
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$422,954
Total Revenue per Audited Statements
$10,896,989
Total Revenue per Form 990
$10,474,035
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,828,437
Other Expenses$4,650,056
Total Fundraising Expense$450,368
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,770,740$696,702$309,843$3,777,285
Royalties$883,285--$883,285
All Other Expenses$549,531$131,927$66,016$747,474
Current Officers, Directors, Trustees, and Key Employees$401,678$77,306-$478,984
Occupancy$310,718$23,456$10,052$344,226
Depreciation Depletion$271,332$21,104$9,044$301,480
Advertising$294,889--$294,889
Payroll Taxes$257,512$22,192$10,454$290,158
Other Employee Benefits$192,626$16,601$7,819$217,046
Information Technology$151,642$11,794$5,055$168,491
Other Expenses$167,709$15,938$6,831$167,709
Travel$132,934$17,092$10,456$160,482
Fees for Services Legal$96,167$6,657$3,206$106,030
Office Expenses$82,454$4,265$4,222$90,941
Insurance$78,249$6,086$2,608$86,943
Interest$66,425$5,166$2,214$73,805
Pension Plan Contributions$57,655$4,969$2,340$64,964
Fees for Services Other$6,248$14,810$208$21,266
Total Functional Expenses$7,952,060$1,076,065$450,368$9,478,493

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,790,722
Expenses per Audited Statements$9,478,493
Total Expenses per Form 990$9,478,493
Expenses Not Reported on Form 990$312,229
Expenses Not Reported on Financial Statements$0
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
Set/prop Rental - Sec Deposits$15,260
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Part VI, Section B, Line 11B

Line 11a explanation - the finance committee reviews the 990 in detail and recommends the approval of the 990 to the board of directors.

Form 990, Part VI, Section B, Line 12C

All board members must complete a conflict of interest disclosure statement annually according to the conflict of interest policy adopted by the organization.

Form 990, Part VI, Section B, Line 15

Board of directors or subcommittee reviews individual performance and comparable salary data.

Form 990, Part VI, Section C, Line 19

Made available upon request at the business office of the foundation.

Filing and Contact Details

Filer

Filer Name
Ogunquit Playhouse Foundation
EIN
01-0490316
Phone
2076462402
Address
PO BOX 915, OGUNQUIT, ME 03907

Signing Officer

Name
Marc Giles
Title
Treasurer
Phone
2076462402
Signed
2018-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Giles
Formed
1994
Legal Domicile
Me
Voting Board Members
11
Independent Board Members
11
Employees
382
Volunteers
391

Preparer

Firm
Wipfli Llp
Address
30 LONG CREEK DRIVE, SOUTH PORTLAND, ME 04106
Preparer
Patrick Nicholas
Phone
2077745701
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The board designated fund and permanent endowment fund are to support the future operations of the playhouse.

PART X, LINE 2:

Management has evaluated the foundation's tax positions and concluded that, as of december 31, 2017, it has not taken any tax positions that would require the recording of any tax liabilities. The foundation is currently open to audit under the statute of limitations by the internal revenue service and state taxing authorities for the years ended december 31, 2014 through december 31, 2017.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 156,341.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 156,341.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0BUILDING UPON A LEGACY OF LEADERSHIP IN AMERICAN THEATRE, THE OGUNQUIT PLAYHOUSE PRODUCES WORLD-CLASS PERFORMANCES, CULTIVATES NEW WORKS FOR THE STAGE, AND PRESERVES AN ICONIC AND HISTORIC PLAYHOUSE FOR FUTURE GENERATIONS. THE OGUNQUIT PLAYHOUSE SERVES SIMULTANEOUSLY AND SYNERGISTICALLY AS A REGIONAL THEATER, A PRODUCTION COMPANY, AND AN EDUCATIONAL INSTITUTION.
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IRS990/Desc0IN 2017, THE OGUNQUIT PLAYHOUSE CELEBRATED ITS 85TH SEASON, CONTINUING A LEGACY AS ONE OF THE GREAT THEATERS STILL SURVIVING FROM THE ERA WHEN SUMMER THEATRE WAS ONE OF THE MOST POPULAR FORMS OF ENTERTAINMENT IN THE COUNTRY. TODAY, WORLD-CLASS THEATRE REMAINS STRONG AT THE OGUNQUIT PLAYHOUSE. THE 2017 SEASON INCLUDED FIVE PROFESSIONAL PRODUCTIONS OF BROADWAY MUSICALS AND NEW WORKS AND A 3-WEEK HOLIDAY PRODUCTION PRESENTED OFFSITE AT THE MUSIC HALL IN PORTSMOUTH, NH. OVER 105,000 PATRONS EXPERIENCED OUR MAIN STAGE SHOWS DURING THE 2017 SEASON WHICH SPANNED 24 WEEKS FROM MAY 17-OCTOBER 29. THOUSANDS MORE EXPERIENCED OUR OFFSITE HOLIDAY PRODUCTION, EXTENDING OUR SEASON INTO DECEMBER.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXEC. ART. DIR.
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIR. OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF DEVELOPMENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt02348
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt023503
IRS990/GrossReceiptsAmt010651531
IRS990/GrossRentsGrp/PersonalAmt078320
IRS990/GrossSalesOfInventoryAmt0412370
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05055
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt011794
IRS990/InformationTechnologyGrp/ProgramServicesAmt0151642
IRS990/InformationTechnologyGrp/TotalAmt0168491
IRS990/InsuranceGrp/FundraisingAmt02608
IRS990/InsuranceGrp/ManagementAndGeneralAmt06086
IRS990/InsuranceGrp/ProgramServicesAmt078249
IRS990/InsuranceGrp/TotalAmt086943
IRS990/InterestGrp/FundraisingAmt02214
IRS990/InterestGrp/ManagementAndGeneralAmt05166
IRS990/InterestGrp/ProgramServicesAmt066425
IRS990/InterestGrp/TotalAmt073805
IRS990/InvestmentIncomeGrp/ExclusionAmt023824
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023824
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0771507
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01021176
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01643517
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07440675
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07600597
IRS990/LandBldgEquipCostOrOtherBssAmt09244114
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt021155
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0271636
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0BUILDING UPON A LEGACY OF LEADERSHIP IN AMERICAN THEATRE, THE OGUNQUIT PLAYHOUSE PRODUCES WORLD-CLASS PERFORMANCES, CULTIVATES NEW WORKS FOR THE STAGE, AND PRESERVES AN ICONIC AND HISTORIC PLAYHOUSE FOR FUTURE GENERATIONS. THE OGUNQUIT PLAYHOUSE SERVES SIMULTANEOUSLY
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02326711
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02076958
IRS990/NetAssetsOrFundBalancesBOYAmt06910283
IRS990/NetAssetsOrFundBalancesEOYAmt08016550
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02348
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02348
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0256029
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0256029
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt078320
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt078320
IRS990/NetUnrelatedBusTxblIncmAmt0-171758
IRS990/NetUnrlzdGainsLossesInvstAmt0110725
IRS990/NoncashContributionsAmt04514
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt010052
IRS990/OccupancyGrp/ManagementAndGeneralAmt023456
IRS990/OccupancyGrp/ProgramServicesAmt0310718
IRS990/OccupancyGrp/TotalAmt0344226
IRS990/OfficeExpensesGrp/FundraisingAmt04222
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04265
IRS990/OfficeExpensesGrp/ProgramServicesAmt082454
IRS990/OfficeExpensesGrp/TotalAmt090941
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07819
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016601
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0192626
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0217046
IRS990/OtherExpensesGrp/Desc0PRODUCTION EXPENSES
IRS990/OtherExpensesGrp/Desc1CREDIT CARD AND TICKETI
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc3HOUSING
IRS990/OtherExpensesGrp/FundraisingAmt06831
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015938
IRS990/OtherExpensesGrp/ProgramServicesAmt0790947
IRS990/OtherExpensesGrp/ProgramServicesAmt1204921
IRS990/OtherExpensesGrp/ProgramServicesAmt2184398
IRS990/OtherExpensesGrp/ProgramServicesAmt3167709
IRS990/OtherExpensesGrp/TotalAmt0790947
IRS990/OtherExpensesGrp/TotalAmt1227690
IRS990/OtherExpensesGrp/TotalAmt2184398
IRS990/OtherExpensesGrp/TotalAmt3167709
IRS990/OtherLiabilitiesGrp/BOYAmt01300
IRS990/OtherLiabilitiesGrp/EOYAmt015260
IRS990/OtherRevenueMiscGrp/Desc0PLAYBILL REVENUE
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt094675
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt094675
IRS990/OtherRevenueTotalAmt094675
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0309843
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0696702
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02770740
IRS990/OtherSalariesAndWagesGrp/TotalAmt03777285
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010454
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022192
IRS990/PayrollTaxesGrp/ProgramServicesAmt0257512
IRS990/PayrollTaxesGrp/TotalAmt0290158
IRS990/PensionPlanContributionsGrp/FundraisingAmt02340
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04969
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt057655
IRS990/PensionPlanContributionsGrp/TotalAmt064964
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0111169
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0111169
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt035000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0155502
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt080110
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059266
IRS990/PrincipalOfficerNm0MARC GILES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/BusinessCd2711110
IRS990/ProgramServiceRevenueGrp/BusinessCd3711110
IRS990/ProgramServiceRevenueGrp/BusinessCd4711110
IRS990/ProgramServiceRevenueGrp/Desc0TICKET REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PRESENTING SHOW REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2PRODUCTION ENHANCEMENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3CHILDREN'S CAMP TUITION
IRS990/ProgramServiceRevenueGrp/Desc4CHILDREN'S THEATER TICKET
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07629920
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1769366
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2336500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3115445
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4107092
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07629920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1769366
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2336500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3115445
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4107092
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILDREN'S THEATER. THE CHILDREN'S THEATRE SERIES INCLUDED FOUR PRODUCTIONS ON THE MAIN STAGE. CHILDREN'S THEATRE IS A TUITION-BASED LEARNING CAM FOR AGES 9-15 THAT CULMINATES IN FULLY-STAGED MUSICAL PRODUCTIONS OFTEN TO SOLD-OUT AUDIENCES. THE 1- AND 2-WEEK CAMPS IDENTIFY, STRENGTHEN AND ENHANCE EACH STUDENT'S PERFORMANCE SKILLS, SELF-ESTEEM AND SELF-EXPRESSION. STUDENTS RECEIVE VOCAL, MOVEMENT AND ACTING TRAINING WHILE PREPARING TO PERFORM BEFORE A LIVE AUDIENCE. IN 2017, THE CHILDREN'S THEATER PROGRAM PRESENTED PRODUCTIONS OF DISNEY'S LION KING JUNIOR, DISNEY'S ALICE IN WONDERLAND JUNIOR, WILLY WONKA KIDS AND FAME JUNIOR. THE CAMPS ALSO INCLUDE A RISING STARS PROGRAM FOR CHILDREN AGES 5-8. THE RISING STARS CAMPS ARE WEEK-LONG SESSIONS THAT INTRODUCE STUDENTS TO THE THEATRE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt077997
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0222542
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0526025
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016068
IRS990/PYOtherExpensesAmt03754380
IRS990/PYOtherRevenueAmt0409311
IRS990/PYProgramServiceRevenueAmt07803080
IRS990/PYRevenuesLessExpensesAmt0900818
IRS990/PYSalariesCompEmpBnftPaidAmt04099286
IRS990/PYTotalExpensesAmt07853666
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08754484
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0995542
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt078320
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09038810
IRS990/RoyaltiesGrp/ProgramServicesAmt0883285
IRS990/RoyaltiesGrp/TotalAmt0883285
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0791788
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0783066
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0132800
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt030050
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0162850
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01013516
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0526025
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0553670
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0409154
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0588664
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03091029
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt023824
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09787
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06538
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03233
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02850
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt046232
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09417693
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08194524
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06985725

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.8$4.46$10.4$17.4$16.2$1.13
2023Detailed filing. Detailed filing data is available for this year.$13.9$4.76$9.18$13.3$15.0$1.74
2022Detailed filing. Detailed filing data is available for this year.$14.1$3.42$10.7$10.4$13.4$2.99
2021Detailed filing. Detailed filing data is available for this year.$16.2$2.13$14.1$13.5$9.51$4.02
2020Detailed filing. Detailed filing data is available for this year.$14.0$4.04$9.94$4.31$4.26$0.05
2019Detailed filing. Detailed filing data is available for this year.$13.6$3.93$9.70$11.2$10.7$0.49
2018Detailed filing. Detailed filing data is available for this year.$13.1$4.10$8.99$11.6$10.5$1.08
2017Detailed filing. Detailed filing data is available for this year.$11.8$3.75$8.02$10.5$9.48$1.00
2016Detailed filing. Detailed filing data is available for this year.$10.8$3.91$6.91$8.75$7.85$0.90
2015Detailed filing. Detailed filing data is available for this year.$9.10$3.13$5.97$7.64$6.63$1.01
2014Detailed filing. Detailed filing data is available for this year.$7.12$2.13$4.98$7.16$6.21$0.96
2013Detailed filing. Detailed filing data is available for this year.$5.33$1.30$4.03$6.54$5.44$1.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.39$1.47$2.92$4.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.13$2.20$1.93$4.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.65$1.52$2.13$4.99