Totals
- Total revenue
- $1,807,124
- Total expenses
- $2,214,826
- Contributions and grants received
- $690,459
- Grants paid
- $0
- Program service revenue
- $960,005
- Investment income
- $13,830
- Other revenue
- $142,830
- Total assets, end of year
- $2,408,075
- Total liabilities, end of year
- $1,107,954
- Net assets or fund balances, end of year
- $1,300,121
- Program services expenses (Part IX)
- $1,873,214
- Management and general expenses
- $187,914
- Fundraising expenses
- $153,698
- Program service expenses (Part III)
- $1,873,214
Program services were 84.6% 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.
-
1e · Government grants (contributions)
$5,000
-
1f · All other contributions, gifts and grants
$685,459
-
1g · Noncash contributions included above
$113,740
-
2a · Program service revenue: REG. SEASON PRODUCTIONS
total $837,824 · related or exempt $837,824
-
2b · Program service revenue: EDUCATION AND OUTREACH
total $122,181 · related or exempt $122,181
-
3 · Investment income
total $13,654 · excluded $13,654
-
7a · Gross sales of assets other than inventory
securities $109,220
-
7b · Less cost or other basis and sales expenses
securities $109,044
-
7c · Gain or loss
securities $176
-
7d · Net gain or loss
total $176 · related or exempt $176
-
8a · Fundraising events: gross income
$48,047
-
8b · Fundraising events: direct expenses
$11,420
-
8c · Net income from fundraising events
total $36,627 · excluded $36,627
-
10a · Gross sales of inventory
$90,031
-
10c · Net income from sales of inventory
total $90,031 · related or exempt $90,031
-
11a · Other revenue: ADVERTISING
total $9,970 · related or exempt $9,970
-
11b · Other revenue: RENTAL INCOME
total $6,173 · excluded $6,173
-
11c · Other revenue: MISCELLANEOUS INCOME
total $29 · related or exempt $29
-
11e · Other revenue, total
$16,172
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,229,053 · program services $984,135 · management and general $122,459 · fundraising $122,459
-
9 · Other employee benefits
total $146,402 · program services $116,352 · management and general $30,050
-
10 · Payroll taxes
total $26,687 · program services $8,817 · management and general $8,502 · fundraising $9,368
-
11e · Fees: professional fundraising services
total $4,762 · fundraising $4,762
-
11g · Fees: other
total $8,429 · fundraising $8,429
-
12 · Advertising and promotion
total $136,304 · program services $136,304
-
13 · Office expenses
total $5,821 · management and general $5,821
-
15 · Royalties
total $78,054 · program services $78,054
-
16 · Occupancy
total $133,771 · program services $132,684 · management and general $544 · fundraising $543
-
17 · Travel
total $27,122 · program services $27,122
-
20 · Interest
total $26,670 · program services $26,670
-
22 · Depreciation, depletion and amortization
total $72,110 · program services $71,671 · management and general $219 · fundraising $220
-
23 · Insurance
total $62,109 · program services $58,287 · management and general $3,208 · fundraising $614
-
24a · Other expenses: EDUCATION AND OUTREACH
total $93,576 · program services $93,576
-
24b · Other expenses: PRODUCTION COSTS
total $83,354 · program services $83,354
-
24c · Other expenses: PROFESSIONAL SERVICES
total $40,017 · program services $27,266 · management and general $6,908 · fundraising $5,843
-
24d · Other expenses: OTHER
total $18,536 · program services $18,536
-
24e · All other expenses
total $22,049 · program services $10,386 · management and general $10,203 · fundraising $1,460
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $378,568 · end of year $144,465
-
3 · Pledges and grants receivable
end of year $40,000
-
4 · Accounts receivable
beginning of year $33,143 · end of year $43,238
-
9 · Prepaid expenses and deferred charges
beginning of year $90,738 · end of year $88,005
-
10a · Land, buildings and equipment: cost or other basis
$2,334,028
-
10b · Land, buildings and equipment: accumulated depreciation
$934,752
-
10c · Land, buildings and equipment, net
beginning of year $1,471,003 · end of year $1,399,276
-
11 · Investments: publicly traded securities
beginning of year $536,368 · end of year $605,366
-
14 · Intangible assets
beginning of year $4,655 · end of year $4,270
-
15 · Other assets
beginning of year $101,794 · end of year $83,455
-
17 · Accounts payable and accrued expenses
beginning of year $58,655 · end of year $103,013
-
19 · Deferred revenue
beginning of year $324,905 · end of year $308,225
-
22 · Loans and payables to officers and key people
end of year $50,000
-
23 · Secured mortgages and notes payable
beginning of year $498,948 · end of year $464,261
-
25 · Other liabilities
beginning of year $100,794 · end of year $182,455
-
27 · Net assets without donor restrictions
beginning of year $1,064,004 · end of year $642,071
-
28 · Net assets with donor restrictions
beginning of year $568,963 · end of year $658,050
Mission and programs · 2023
Mission
PROMOTING AND ENCOURAGING DRAMATICS AND THEATRICAL ART BY PRODUCING AND SPONSORING HIGH QUALITY LIVE THEATRE AND CONDUCTING CHILDREN'S WORKSHOPS, EDUCATIONAL OUTREACH PROGRAMS AND INTERN TRAINING PROGRAMS.
-
THE PRODUCTION AND SUPPORT FOR NUMEROUS LIVE THEATRICAL PERFORMANCES, INCLUDING SOME OF THE BIGGEST BOX OFFICE SUCCESSES IN THE THEATRE'S HISTORY.
Expenses $1,700,204 · Revenue $837,824
-
EDUCATIONAL/OUTREACH PROGRAMMING THAT IS THE LARGEST IN THE STATE, SERVING THOUSANDS OF MAINE STUDENTS IN SCHOOLS WITH WORKSHOPS.
Expenses $173,010 · Revenue $122,181
As filed on the 2023 return.
Listed in Part VII
-
JENNIFER SHEPARD
EXECUTIVE DI
- Total calculated
- $70,070
- From this org
- $65,918
- From related orgs
- $0
- Other
- $4,152
- Hours/week
- 40
-
DAVE BARRETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SUNDANCE CAMPBELL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
BRIDGETTE CHALILA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOCELYN COGEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ELLEN CONWAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATE DICKERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LIZA FRAZELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BETH HAGERTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BENJAMIN JOHNSON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
MARGO LUKENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KATHRYN OLMSTEAD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
JILLIAN SARNACKI-WOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DAVE SHOVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BETHANY STOUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TIM STOUT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DOMINICK VARNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
GLORIA VOLLMERS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
JONATHAN WOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANTHONY PELLEGRINI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JONATHAN BERRY
ARTISTIC DIR
- Total calculated
- $0
- 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
- 2023
- Filed
- 15 July 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501969349300825
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