Civic Intelligence

Ogunquit Playhouse Foundation

990 • Fiscal year 2019 • EIN 01-0490316

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

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

58th percentile

0.29x

Higher debt load relative to assets than 58% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

61st percentile

0.35x

Higher debt load relative to revenue than 61% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

55th percentile

4.3%

Higher net margin than 55% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

90th percentile

$489,069

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

52nd percentile

4.1%

Faster asset growth than 52% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

29th percentile

-3.2%

Faster revenue growth than 29% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$13,626,807

Up $532,292 (+4.1%) from 2018

Net Assets

Up

$9,696,873

Up $704,023 (+7.8%) from 2018

Liabilities

Down

$3,929,934

Down $171,731 (-4.2%) from 2018

Revenue

Down

$11,195,793

Down $368,226 (-3.2%) from 2018

Expenses

Up

$10,709,472

Up $222,888 (+2.1%) from 2018

Net Income

Down

$486,321

Down $591,114 (-55%) from 2018

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

2019

Assets$13,626,807
Liabilities$3,929,934
Net Assets$9,696,873

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

2019

Revenue$11,195,793
Expenses$10,709,472
Net Income$486,321
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Gross Receipts
$11,417,495
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$7,501,851$7,738,249▲ $236,398
Cash and Non-Interest-Bearing Accounts$2,911,478$2,830,204▼ $81,274
Investments in Publicly Traded Securities$1,356,507$1,601,253▲ $244,746
Savings and Temporary Cash Investments$791,988$791,750▼ $238
Pledges and Grants Receivable$65,325$340,636▲ $275,311
Accounts Receivable$400,965$226,672▼ $174,293
Prepaid Expenses and Deferred Charges$66,401$98,043▲ $31,642
Total Assets$13,094,515$13,626,807▲ $532,292
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,821,418$1,559,805▼ $261,613
Deferred Revenue$1,476,077$1,532,048▲ $55,971
Accounts Payable and Accrued Expenses$788,979$815,990▲ $27,011
Other Liabilities$15,191$22,091▲ $6,900
Total Liabilities$4,101,665$3,929,934▼ $171,731
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,461,497$8,780,751▲ $319,254
Net Assets With Donor Restrictions$531,353$916,122▲ $384,769
Total Net Assets Fund Balance$8,992,850$9,696,873▲ $704,023
Total Liabilities and Net Assets / Fund Balance$13,094,515$13,626,807▲ $532,292

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,941,717$632,502$3,574,219
Land$2,521,353-$2,521,353
Leasehold Improvements$1,431,536$794,909$2,226,445
Equipment$788,325$812,193$1,600,518
Other Land Buildings$55,318$89,432$144,750

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$1,356,508$-12,424▲ $257,169-$1,601,253
2018$1,021,176$397,237▼ $61,905-$1,356,508
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bradford KenneyExec. Artistic DirectorFT$181,838$307,231$489,069
Kent BridgesManaging DirectorFT$174,423$78,401$252,824
Daniel BreenDirector of DevelopmentFT$131,237$20,018$151,255
Brian CrawfordCorporate PartnershipsFT$124,218-$124,218

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$1,390,743
Program Service Revenue
$9,302,560
Investment Income
$44,643
Other Revenue
$457,847
All Other Contributions
$875,534
Change in Net Assets
$486,321

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded3$253,237Fair Market Value
Total Noncash Contributions3$253,237-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,195,793
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$514,851
Total Revenue per Audited Statements
$11,710,644
Total Revenue per Form 990
$11,195,793
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,552,566
Other Expenses$5,093,811
Total Fundraising Expense$661,540
Professional Fundraising Fees$63,095
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,734,761$1,280,814$295,445$4,311,020
Royalties$916,944--$916,944
All Other Expenses$487,149$167,687$47,547$702,383
Current Officers, Directors, Trustees, and Key Employees$489,069--$489,069
Depreciation Depletion$338,960$26,364$11,299$376,623
Payroll Taxes$292,582$37,168$20,352$350,102
Occupancy$307,646$23,354$10,010$341,010
Other Employee Benefits$277,670$36,959$20,238$334,867
Advertising-$264,249$8,618$272,867
Travel$200,485$15,284$9,034$224,803
Fees for Services Legal$59,029$236$141,836$201,101
Information Technology$168,584$13,112$5,619$187,315
Other Expenses$186,238$18,485$7,922$186,238
Insurance$96,305$7,490$3,210$107,005
Office Expenses$69,586$3,181$3,827$76,594
Pension Plan Contributions$56,417$7,167$3,924$67,508
Interest$58,850$4,577$1,962$65,389
Fees for Services Professional Fundraising--$63,095$63,095
Fees for Services Other$1,728$20,500$7,602$29,830
Total Functional Expenses$8,121,305$1,926,627$661,540$10,709,472

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,006,621
Expenses per Audited Statements$10,709,472
Total Expenses per Form 990$10,709,472
Expenses Not Reported on Form 990$297,149
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$63,095
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$21,941
Housing/ Pet Deposits$150
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 35% controlled entity
No
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
Kent Bridges
Title
Managing Director
Phone
2076462402
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kent Bridges
Formed
1994
Legal Domicile
Me
Voting Board Members
11
Independent Board Members
11
Employees
366
Volunteers
465

Preparer

Firm
Wipfli Llp
Address
30 LONG CREEK DRIVE, SOUTH PORTLAND, ME 04106-2437
Preparer
Patrick Nicholas CPA
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, 2019, 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, 2016 through december 31, 2019.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 174,493.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 174,493.

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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 2019, THE OGUNQUIT PLAYHOUSE CELEBRATED ITS 87TH SEASON, CONTINUING A LEGACY AS ONE OF THE GREAT THEATRES 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 2019 SEASON INCLUDED FIVE PROFESSIONAL PRODUCTIONS OF BROADWAY MUSICALS, PLAYS AND NEW WORKS AND A 4-WEEK HOLIDAY PRODUCTION PRESENTED OFFSITE AT THE MUSIC HALL IN PORTSMOUTH, NH. OVER 103,000 PATRONS EXPERIENCED OUR MAIN STAGE SHOWS DURING A 2019 SEASON THAT SPANNED 24 WEEKS FROM MAY 15-OCTOBER 27. THOUSANDS MORE EXPERIENCED OUR OFFSITE HOLIDAY PRODUCTION, EXTENDING OUR SEASON INTO DECEMBER.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11475799
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12244423
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13147505
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14124218
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/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. ARTISTIC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12MANAGING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14CORPORATE PARTNERSHIPS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt05744
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt052953
IRS990/GrossReceiptsAmt011417495
IRS990/GrossRentsGrp/PersonalAmt037250
IRS990/GrossSalesOfInventoryAmt0506455
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05619
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt013112
IRS990/InformationTechnologyGrp/ProgramServicesAmt0168584
IRS990/InformationTechnologyGrp/TotalAmt0187315
IRS990/InsuranceGrp/FundraisingAmt03210
IRS990/InsuranceGrp/ManagementAndGeneralAmt07490
IRS990/InsuranceGrp/ProgramServicesAmt096305
IRS990/InsuranceGrp/TotalAmt0107005
IRS990/InterestGrp/FundraisingAmt01962
IRS990/InterestGrp/ManagementAndGeneralAmt04577
IRS990/InterestGrp/ProgramServicesAmt058850
IRS990/InterestGrp/TotalAmt065389
IRS990/InvestmentIncomeGrp/ExclusionAmt038899
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt038899
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01356507
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01601253
IRS990/IRPDocumentCnt060
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02329036
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07501851
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07738249
IRS990/LandBldgEquipCostOrOtherBssAmt010067285
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt047209
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0515209
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 AND SYNERGISTICALLY AS A REGIONAL THEATER, A PRODUCTION COMPANY, AND AN EDUCATIONAL INSTITUTION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01821418
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01559805
IRS990/NetAssetsOrFundBalancesBOYAmt08992850
IRS990/NetAssetsOrFundBalancesEOYAmt09696873
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05744
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05744
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0331962
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0331962
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt037250
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt037250
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0217702
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08461497
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08780751
IRS990/NoncashContributionsAmt0253237
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt010010
IRS990/OccupancyGrp/ManagementAndGeneralAmt023354
IRS990/OccupancyGrp/ProgramServicesAmt0307646
IRS990/OccupancyGrp/TotalAmt0341010
IRS990/OfficeExpensesGrp/FundraisingAmt03827
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03181
IRS990/OfficeExpensesGrp/ProgramServicesAmt069586
IRS990/OfficeExpensesGrp/TotalAmt076594
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt020238
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036959
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0277670
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0334867
IRS990/OtherExpensesGrp/Desc0PRODUCTION EXPENSES
IRS990/OtherExpensesGrp/Desc1CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2CREDIT CARD AND TICKETI
IRS990/OtherExpensesGrp/Desc3HOUSING
IRS990/OtherExpensesGrp/FundraisingAmt07922
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018485
IRS990/OtherExpensesGrp/ProgramServicesAmt0775190
IRS990/OtherExpensesGrp/ProgramServicesAmt1366448
IRS990/OtherExpensesGrp/ProgramServicesAmt2237664
IRS990/OtherExpensesGrp/ProgramServicesAmt3186238
IRS990/OtherExpensesGrp/TotalAmt0775190
IRS990/OtherExpensesGrp/TotalAmt1366448
IRS990/OtherExpensesGrp/TotalAmt2264071
IRS990/OtherExpensesGrp/TotalAmt3186238
IRS990/OtherLiabilitiesGrp/BOYAmt015191
IRS990/OtherLiabilitiesGrp/EOYAmt022091
IRS990/OtherRevenueMiscGrp/BusinessCd0900002
IRS990/OtherRevenueMiscGrp/Desc0PLAYBILL REVENUE
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt083885
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt083885
IRS990/OtherRevenueTotalAmt083885
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0295445
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01280814
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02734761
IRS990/OtherSalariesAndWagesGrp/TotalAmt04311020
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020352
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037168
IRS990/PayrollTaxesGrp/ProgramServicesAmt0292582
IRS990/PayrollTaxesGrp/TotalAmt0350102
IRS990/PensionPlanContributionsGrp/FundraisingAmt03924
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07167
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt056417
IRS990/PensionPlanContributionsGrp/TotalAmt067508
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt065325
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0340636
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt066401
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt098043
IRS990/PrincipalOfficerNm0KENT BRIDGES
IRS990/ProfessionalFundraisingInd01
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/Desc2CHILDREN'S THEATER TICKET
IRS990/ProgramServiceRevenueGrp/Desc3CHILDREN'S CAMP TUITION
IRS990/ProgramServiceRevenueGrp/Desc4OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08282345
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1749404
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2119674
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3103065
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt427272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08282345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1749404
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2119674
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3103065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt427272
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CHILDREN'S THEATRE SERIES, THE CORNERSTONE OF OUR YOUTH EDUCATIONS PROGRAM, INCLUDED FOUR PRODUCTIONS ON THE MAIN STAGE. CHILDREN'S THEATRE IS A TUITION-BASED LEARNING CAMP FOR AGES 9-18 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. THE CAMPS ALSO INCLUDE A RISING STARS PROGRAM FOR CHILDREN AGES 5-8. THE RISING STARS CAMPS ARE WEEKLONG SESSIONS THAT INTRODUCE STUDENTS TO THE THEATRE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt036313
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0222739
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01209072
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt043326
IRS990/PYOtherExpensesAmt04905056
IRS990/PYOtherRevenueAmt0468564
IRS990/PYProgramServiceRevenueAmt09843057
IRS990/PYRevenuesLessExpensesAmt01077435
IRS990/PYSalariesCompEmpBnftPaidAmt05581528
IRS990/PYTotalExpensesAmt010486584
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011564019
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0486321
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt037250
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09411783
IRS990/RoyaltiesGrp/ProgramServicesAmt0916944
IRS990/RoyaltiesGrp/TotalAmt0916944
IRS990/RoyaltiesRevenueGrp/ExclusionAmt04750
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt04750
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0791988
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0791750
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0313158
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt096695

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