Civic Intelligence

Ogunquit Playhouse Foundation

990 • Fiscal year 2021 • EIN 01-0490316

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profilewww.ogunquitplayhouse.org

View Organization Page

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

45th percentile

0.13x

Higher debt load relative to assets than 45% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

42nd percentile

0.16x

Higher debt load relative to revenue than 42% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

74th percentile

30%

Higher net margin than 74% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

80th percentile

$302,221

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

63rd percentile

16%

Faster asset growth than 63% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

214%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$16,189,954

Up $2,208,838 (+16%) from 2020

Net Assets

Up

$14,055,557

Up $4,111,183 (+41%) from 2020

Liabilities

Down

$2,134,397

Down $1,902,345 (-47%) from 2020

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin74th percentile

Revenue

Up

$13,533,922

Up $9,222,818 (+214%) from 2020

Expenses

Up

$9,513,128

Up $5,256,986 (+124%) from 2020

Net Income

Up

$4,020,794

Up $3,965,832 (+7216%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

2021

Assets$16,189,954
Liabilities$2,134,397
Net Assets$14,055,557
Open 2021 Filing

Operations Trend

Revenue Growth94th percentile

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

2021

Revenue$13,533,922
Expenses$9,513,128
Net Income$4,020,794
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Gross Receipts
$13,883,815
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. see PART III for a full mission statement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,416,182$7,200,131▼ $216,051
Cash and Non-Interest-Bearing Accounts$2,683,629$3,960,144▲ $1,276,515
Investments in Publicly Traded Securities$1,861,409$2,127,456▲ $266,047
Savings and Temporary Cash Investments$944,288$1,635,247▲ $690,959
Pledges and Grants Receivable$975,460$1,005,811▲ $30,351
Accounts Receivable$29,923$191,049▲ $161,126
Prepaid Expenses and Deferred Charges$67,875$68,166▲ $291
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$13,981,116$16,189,954▲ $2,208,838
Other Assets Total$2,350$1,950▼ $400
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,291,829$1,017,181▼ $274,648
Unsecured Notes Loans Payable$1,015,800$0▼ $1,015,800
Deferred Revenue$1,291,379$572,151▼ $719,228
Accounts Payable and Accrued Expenses$437,734$545,065▲ $107,331
Grants Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$4,036,742$2,134,397▼ $1,902,345
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,652,863$10,915,317▲ $3,262,454
Net Assets With Donor Restrictions$2,291,511$3,140,240▲ $848,729
Total Net Assets Fund Balance$9,944,374$14,055,557▲ $4,111,183
Total Liabilities and Net Assets / Fund Balance$13,981,116$16,189,954▲ $2,208,838

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,742,381$831,838$3,574,219
Land$2,521,353-$2,521,353
Leasehold Improvements$1,306,277$1,018,015$2,324,292
Equipment$604,990$1,144,077$1,749,067
Other Land Buildings$25,130$124,370$149,500

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$1,994,409-▲ $266,047-$2,260,456
2020$1,601,253$133,000▲ $260,156-$1,994,409
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
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bradford T KenneyExecutive Artistic DirectorFT$219,313$82,908$302,221
Kent Bridges RESIGNED FY21Managing DirectorFT$181,881$36,616$218,497
Daniel BreenDirector of DevelopmentFT$102,987$20,648$123,635
Brian CrawfordCorporate Relations DirectorFT$101,954-$101,954

Board Members and Trustees

NameTitle
Fran SpechtsPresident
Marc T GilesVice President
Alden Bianchi EsqTrustee
Ann Ramsay-JenkinsTrustee
Barbara Bates SedoricTrustee
Benjamin AugerTrustee
Bradford C PaigeTrustee
Charlie HindmarshTrustee
David J MallenTrustee
Eileen EberhartTrustee
Jeffrey D FurberTrustee
Kevin ReilleyTrustee
Lynne A DoughertyTrustee
Mark K ForsythTrustee
Michael BuensucesoTrustee
Noel R LearyTrustee
Philip R MorganTrustee
Richard MorganTrustee
Christian G MagnusonSecretary
Roger D PoulinTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
American PavilionRentals3320 S 460 E, Lafayette, IN 47905$273,224
Epstein Josyln Architects IncArchitect12 Eliot Street, Cambridge, MA 02138$245,369
Broadway LicensingLicensing440 Park Avenue South 11th Floor, New York, NY 10016$208,705
Production Resource GroupRentalsPO Box 419470, Boston, MA 02241$199,977
Concord TheatricalsLicensing250 West 57th Street 6th Floor, New York, NY 10107$101,015
Revenue and Support

Revenue Composition

Contributions and Grants
$7,982,499
Program Service Revenue
$5,291,683
Investment Income
$192,695
Other Revenue
$67,045
All Other Contributions
$2,274,848
Change in Net Assets
$4,020,794

Noncash Contribution Practices

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

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,516,898
Revenue Not Reported on Financial Statements
$17,024
Revenue Not Reported on Form 990
$163,369
Total Revenue per Audited Statements
$13,680,267
Total Revenue per Form 990
$13,533,922
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,764,278
Salaries, Compensation, and Employee Benefits$4,705,850
Total Fundraising Expense$780,894
Professional Fundraising Fees$43,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,899,561$409,562$262,679$3,571,802
Fees for Services Other$307,349-$245,369$552,718
Current Officers, Directors, Trustees, and Key Employees$302,221$218,497$0$520,718
Royalties$449,135$0$0$449,135
All Other Expenses$344,725$17,525$58,351$420,601
Depreciation Depletion$367,664$19,557$3,911$391,132
Payroll Taxes$249,473$77,232$27,700$354,405
Occupancy$314,923$24,257$4,852$344,032
Advertising$255,167$0$0$255,167
Information Technology$165,296$43,499$8,823$217,618
Other Expenses$177,778$0$0$177,778
Office Expenses$114,236$40,741$5,615$160,592
Pension Plan Contributions$144,971$0$0$144,971
Insurance$106,246$22,599$4,520$133,365
Travel$122,541$7,591$3,023$133,155
Other Employee Benefits$28,604$45,758$39,592$113,954
Fees for Services Accounting$0$72,375$0$72,375
Interest$0$52,327$0$52,327
Fees for Services Legal$32,841$6,720$5,750$45,311
Fees for Services Professional Fundraising--$43,000$43,000
Fees for Service Investment Mgmnt Fees$0$17,024$0$17,024
Total Functional Expenses$7,651,512$1,080,722$780,894$9,513,128

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,569,084
Total Expenses per Form 990$9,513,128
Expenses per Audited Statements$9,496,104
Expenses Not Reported on Form 990$72,980
Expenses Not Reported on Financial Statements$17,024
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$43,000
Fundraising Direct Expenses$6,457
Fundraising Gross Income$6,457
Gaming Direct Expenses$0
Gaming Gross Income$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Online Auction$63,734$6,457$6,457$0
Total Events$63,734$6,457$6,457-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 11:

“A draft of form 990 is sent to the full board for review and approval.”

FORM 990, PART VI, SECTION B, LINE 12C:

“The organization requests that all board members and key employees sign an annual conflict of interest policy certification. In addition, board members and key employees are required to complete an annual form 990 disclosure, which requests disclosure of any interest that could give rise to conflicts.”

FORM 990, PART VI, SECTION B, LINE 15:

“Compensation of key employees is discussed and approved by the board. Compensation is generally based on industry standards.”

FORM 990, PART VI, SECTION C, LINE 19:

“Made available upon request at the business office.”

Filing and Contact Details

Filer

Filer Name
Ogunquit Playhouse Foundation
EIN
01-0490316
In Care Of
% KEVIN REILLEY
Phone
2076462402
Address
PO BOX 915, OGUNQUIT, ME 03907

Signing Officer

Name
Kevin Reilley
Title
Treasurer
Phone
2076462402
Signed
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fran Spechts
Formed
1994
Legal Domicile
Me
Voting Board Members
20
Independent Board Members
20
Employees
263
Volunteers
125

Preparer

Firm
Withumsmithbrown Pc
Address
1411 BROADWAY 9TH FLOOR, NEW YORK, NY 10018
Preparer
Catherine Bendall CPA
Phone
2127519100
Supplemental Narrative

Additional Explanations

FROM 990, PART XII, LINE 2C:

“The finance committee assumes responsibility for the oversight of the audit.”

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:

“The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statement.”

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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/Form990PartVIISectionAGrp/PersonNm0Bradford T Kenney
IRS990/Form990PartVIISectionAGrp/PersonNm1Kent Bridges RESIGNED FY21
IRS990/Form990PartVIISectionAGrp/PersonNm2Daniel Breen
IRS990/Form990PartVIISectionAGrp/PersonNm3Brian Crawford
IRS990/Form990PartVIISectionAGrp/PersonNm4Benjamin Auger
IRS990/Form990PartVIISectionAGrp/PersonNm5Alden Bianchi Esq
IRS990/Form990PartVIISectionAGrp/PersonNm6Michael Buensuceso
IRS990/Form990PartVIISectionAGrp/PersonNm7Lynne A Dougherty
IRS990/Form990PartVIISectionAGrp/PersonNm8Eileen Eberhart
IRS990/Form990PartVIISectionAGrp/PersonNm9Mark K Forsyth
IRS990/Form990PartVIISectionAGrp/PersonNm10Jeffrey D Furber
IRS990/Form990PartVIISectionAGrp/PersonNm11Marc T Giles
IRS990/Form990PartVIISectionAGrp/PersonNm12Charlie Hindmarsh
IRS990/Form990PartVIISectionAGrp/PersonNm13Noel R Leary
IRS990/Form990PartVIISectionAGrp/PersonNm14Christian G Magnuson
IRS990/Form990PartVIISectionAGrp/PersonNm15David J Mallen
IRS990/Form990PartVIISectionAGrp/PersonNm16Philip R Morgan
IRS990/Form990PartVIISectionAGrp/PersonNm17Richard Morgan
IRS990/Form990PartVIISectionAGrp/PersonNm18Bradford C Paige
IRS990/Form990PartVIISectionAGrp/PersonNm19Roger D Poulin
IRS990/Form990PartVIISectionAGrp/PersonNm20Ann Ramsay-Jenkins
IRS990/Form990PartVIISectionAGrp/PersonNm21Kevin Reilley
IRS990/Form990PartVIISectionAGrp/PersonNm22Barbara Bates Sedoric
IRS990/Form990PartVIISectionAGrp/PersonNm23Fran Spechts
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Artistic Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Managing Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director of Development
IRS990/Form990PartVIISectionAGrp/TitleTxt3Corporate Relations Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
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IRS990/Form990PartVIISectionAGrp/TitleTxt20Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt21Trustee
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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,189,954
Liabilities
$2,134,397
Net assets
$14,055,557
Revenue
$13,533,922
Expenses
$9,513,128
Net income
$4,020,794
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