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Nonprofiteer
← WATERVILLE CREATES

Form 990 for tax year 2022

Filed by WATERVILLE CREATES.

Totals

Total revenue
$2,705,716
Total expenses
$4,525,283
Contributions and grants received
$1,578,799
Grants paid
$0
Program service revenue
$953,872
Investment income
-$2,625
Other revenue
$175,670
Total assets, end of year
$6,926,236
Total liabilities, end of year
$2,524,920
Net assets or fund balances, end of year
$4,401,316
Program services expenses (Part IX)
$2,575,412
Management and general expenses
$1,848,809
Fundraising expenses
$101,062
Program service expenses (Part III)
$2,575,412

Program services were 56.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1b · Membership dues

    $38,900

  • 1f · All other contributions, gifts and grants

    $1,539,899

  • 1g · Noncash contributions included above

    $497,703

  • 2a · Program service revenue: TICKET SALES

    total $836,803 · related or exempt $836,803

  • 2b · Program service revenue: RENTS

    total $57,882 · related or exempt $57,882

  • 2c · Program service revenue: EDUCATION

    total $47,971 · related or exempt $47,971

  • 2d · Program service revenue: SALES

    total $11,216 · related or exempt $11,216

  • 3 · Investment income

    total $4,502 · excluded $4,502

  • 7b · Less cost or other basis and sales expenses

    other assets $7,127

  • 7c · Gain or loss

    other assets -$7,127

  • 7d · Net gain or loss

    total -$7,127 · excluded -$7,127

  • 10a · Gross sales of inventory

    $130,536

  • 10b · Cost of goods sold

    $52,578

  • 10c · Net income from sales of inventory

    total $77,958 · related or exempt $77,958

  • 11a · Other revenue: SERVICE FEE INCOME

    total $96,321 · related or exempt $96,321

  • 11b · Other revenue: MISCELLANEOUS INCOME

    total $1,391 · related or exempt $1,391

  • 11e · Other revenue, total

    $97,712

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $141,470 · program services $28,294 · management and general $56,588 · fundraising $56,588

  • 7 · Other salaries and wages

    total $981,849 · program services $695,576 · management and general $255,819 · fundraising $30,454

  • 8 · Pension plan contributions

    total $24,288 · program services $18,358 · management and general $5,873 · fundraising $57

  • 9 · Other employee benefits

    total $125,970 · program services $94,483 · management and general $26,076 · fundraising $5,411

  • 10 · Payroll taxes

    total $94,808 · program services $53,599 · management and general $32,657 · fundraising $8,552

  • 11b · Fees: legal

    total $4,854 · program services $835 · management and general $4,019

  • 11c · Fees: accounting

    total $40,900 · program services $7,035 · management and general $33,865

  • 11g · Fees: other

    total $137,003 · program services $23,567 · management and general $113,436

  • 12 · Advertising and promotion

    total $108,479 · program services $98,260 · management and general $10,219

  • 13 · Office expenses

    total $128,426 · program services $73,381 · management and general $55,045

  • 14 · Information technology

    total $61,964 · program services $25,227 · management and general $36,737

  • 16 · Occupancy

    total $216,614 · program services $163,266 · management and general $53,348

  • 22 · Depreciation, depletion and amortization

    total $147,389 · program services $147,389

  • 23 · Insurance

    total $17,690 · program services $1,093 · management and general $16,597

  • 24a · Other expenses: PRODUCTION COSTS

    total $1,095,829 · program services $962,298 · management and general $133,531

  • 24b · Other expenses: FUNDING OBLIGATION

    total $1,000,000 · management and general $1,000,000

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $68,111 · program services $64,626 · management and general $3,485

  • 24d · Other expenses: SPECIAL PROJECT SUPPORT

    total $56,354 · program services $56,354

  • 24e · All other expenses

    total $73,285 · program services $61,771 · management and general $11,514

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,034,384 · end of year $1,160,695

  • 2 · Savings and temporary cash investments

    beginning of year $435,890 · end of year $439,262

  • 3 · Pledges and grants receivable

    beginning of year $113,218 · end of year $26,998

  • 4 · Accounts receivable

    beginning of year $35,300 · end of year $43,521

  • 8 · Inventories for sale or use

    beginning of year $11,092 · end of year $15,263

  • 9 · Prepaid expenses and deferred charges

    beginning of year $81,177 · end of year $79,283

  • 10a · Land, buildings and equipment: cost or other basis

    $4,360,686

  • 10b · Land, buildings and equipment: accumulated depreciation

    $552,543

  • 10c · Land, buildings and equipment, net

    beginning of year $3,493,704 · end of year $3,808,143

  • 15 · Other assets

    beginning of year $253,848 · end of year $1,353,071

  • 17 · Accounts payable and accrued expenses

    beginning of year $45,871 · end of year $468,787

  • 19 · Deferred revenue

    beginning of year $155,393 · end of year $676,718

  • 25 · Other liabilities

    beginning of year $36,466 · end of year $1,379,415

  • 27 · Net assets without donor restrictions

    beginning of year $5,214,026 · end of year $4,360,857

  • 28 · Net assets with donor restrictions

    beginning of year $1,006,857 · end of year $40,459

Mission and programs · 2022

Mission

ARTS EXPERIENCES FOR ALL.

  • TO ENHANCE THE CREATIVE AND ARTISTIC VITALITY OF OUR COMMUNITY THROUGH OUTSTANDING ARTS EDUCATION AND EXHIBITIONS AND COLLABORATIVE EVENTS AND PROGRAMS. TICONIC GALLERY + STUDIOS INCLUDES A VERSATILE EXHIBITION SPACE THAT PRESENTS 6-8 SHOWS PER YEAR, A DEDICATED CLAY STUDIO THAT OFFERS A RANGE OF CLASSES AS WELL AS AN OPEN MEMBERSHIP PROGRAM, AND A CLASSROOM THAT HOSTS YEAR-ROUND ARTS EDUCATION PROGRAMS FOR YOUTH AND ADULTS. IN 2022, TICONIC GALLERY PRESENTED FIVE EXHIBITIONS IN THE HATHAWAY CREATIVE CENTER BEFORE MOVING TO THE PAUL J. SCHUPF ART CENTER IN DECEMBER, WHERE IT OPENED WITH COMMON THREADS, A COMMUNITY-CENTERED EXHIBITION SHOWCASING INDIVIDUAL AND COLLECTIVE STORIES THROUGH ARRAY OF PRINTS, WRITTEN WORKS, AND PORTRAITS.

    Expenses $446,960 · Revenue $45,456

  • TO ENHANCE QUALITY OF LIFE AND BUILD COMMUNITY THROUGH THE PERFORMING ARTS. THE 810-SEAT WATERVILLE OPERA HOUSE PRESENTS LIVE THEATRE, DANCE, CONCERTS, AND EDUCATIONAL PROGRAMMING FOR AUDIENCES OF ALL AGES. IN 2022, THE WATERVILLE OPERA HOUSE (WOH) PRODUCED FOUR PLAYS, INCLUDING A FLEA IN HER EAR, TUCK EVERLASTING, THE MOUSETRAP, AND THE SOUND OF MUSIC, PRESENTED A DIVERSE AND EXCITING RANGE OF LIVE MUSIC, COMEDY, AND VARIETY ACTS, INCLUDING KEB' MO', THE BACON BROTHERS, TEDESCHI TRUCKS, THE GLENN MILLER ORCHESTRA, AND WHOSE LIVE ANYWAY?, AND HOSTED NUMEROUS COMMUNITY EVENTS, INCLUDING MULTIPLE DANCE RECITALS AND THE BOSSOV BALLET'S THE NUTCRACKER. WOH ALSO RESUMED ITS YOUTH PROGRAMMING IN 2022 WITH A WEEK OF SUMMER THEATRE CAMP AND TWO SCHOOL SHOWS.

    Expenses $1,249,827 · Revenue $914,677

  • TO EDUCATE, ENTERTAIN, AND BUILD COMMUNITY THROUGH FILM. CELEBRATING THE ART OF CINEMA AND INSPIRING A LOVE FOR FILM, THE MAINE FILM CENTER (MFC) OFFERS DAILY SCREENINGS OF FIRST-RUN ART HOUSE FILMS, HOSTS NUMEROUS SPECIAL SCREENINGS AND COMMUNITY EVENTS, AND PRESENTS THE 10-DAY MAINE INTERNATIONAL FILM FESTIVAL (MIFF) IN JULY. IN NOVEMBER 2022, MFC MOVED ITS DAILY CINEMA OPERATIONS FROM ITS FORMER FACILITY AT RAILROAD SQUARE TO THE NEW PAUL J. SCHUPF ART CENTER, FEATURING 3 NEW, STATE OF THE ART SCREENING ROOMS THAT OPENED TO THE PUBLIC IN DECEMBER.

    Expenses $878,625 · Revenue $169,409

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jim Laliberty

    CHAIR

    Total calculated
    $0
    Hours/week
    6

  • Elizabeth Finch

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Kelly Huggins

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Lori Roming

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Amanda Cooley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tammy Rabideau

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Debra Susi

    DIRECTOR

    Total calculated
    $4,700
    From this org
    $4,700
    From related orgs
    $0
    Other
    $0
    Hours/week
    5

  • Donald Cragen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brian Clark

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Dalton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shannon Haines

    PRESIDENT &

    Total calculated
    $141,469
    From this org
    $130,086
    From related orgs
    $0
    Other
    $11,383
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
12 June 2023
IRS schema version
2022v5.0
Source object
202331949349301718

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