OGUNQUIT PLAYHOUSE FOUNDATION

EIN: 010490316 501(c)(3) Arts, Culture & Humanities

OGUNQUIT, ME

Total Revenue
$17,377,526
Total Expenses
$16,249,781
Total Assets
$14,825,996
Net Assets
$10,364,408
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1994
Legal Domicile
ME
Principal Officer
DEBORAH WARREN
Phone
2076462402
Tax Period
2024-01-01 to 2024-12-31

OGUNQUIT PLAYHOUSE FOUNDATION, founded in 1994, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $17.4M in total revenue in fiscal year 2024. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $16.2M left a modest 6% surplus.

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.

Program Service Accomplishments

Program 1
Expenses: $345,780 Revenue: $168,040

THE OGUNQUIT PLAYHOUSE ARTS ACADEMY HELD ALL PROGRAMS ON THE PLAYHOUSE GROUNDS AND INCLUDED TUITION BASED COURSES FOR AGES 5-18 AND PUBLIC TICKETS SALES FOR OUR CHILDREN'S THEATRE SHOWS HELD ON THE...

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THE OGUNQUIT PLAYHOUSE ARTS ACADEMY HELD ALL PROGRAMS ON THE PLAYHOUSE GROUNDS AND INCLUDED TUITION BASED COURSES FOR AGES 5-18 AND PUBLIC TICKETS SALES FOR OUR CHILDREN'S THEATRE SHOWS HELD ON THE MAIN STAGE. ALL CLASSES, WORKSHOPS AND SEMINARS WERE STAFFED BY PROFESSIONAL TEACHING ARTISTS BOTH LOCALLY AND FROM THE BROADWAY COMMUNITY. OUR EDUCATION DIRECTOR OVERSAW ALL PROGRAMMING. SUMMER 2024 HAD 10 WEEKS OF PROGRAMMING WITH DISTINCT AND UNIQUE ONE, TWO-, AND THREE-WEEK PROGRAMS. OUR POPULAR MUSICAL THEATRE PERFORMANCE CAMPS INCLUDED STUDENTS AGED 7-18 AND INCLUDED THE MUSICALS "SEUSSICAL TYA", AND "DISNEY'S CAMP ROCK". THESE TWO SHOWS WERE PERFORMED ON OUR MAIN STAGE IN THE PLAYHOUSE. THESE PERFORMANCES WERE ADVERTISED AND SOLD TO THE PUBLIC THROUGH OUR BOX OFFICE. OVER 3,040 PEOPLE ATTENDED THESE PERFORMANCES. A TOTAL OF 6 PERFORMANCES WERE PRESENTED (THREE OF EACH TITLE), ON SATURDAY, SUNDAY, AND TUESDAY MORNINGS. STUDENTS AGED 5-7 PERFORMED WITH OUR RISING STARS PROGRAM WHICH INCLUDED THE MUSICALS "A BARNYARD MOOSICAL", AND "HOW DOES YOUR GARDEN GROOVE". OUR 8-11 YEAR OLDS PERFORMED WITH OUR CENTER STAGE PROGRAM, WHICH PRESENTED THE MUSICAL "DISNEY'S THE MOVIES, THE MUSIC". AND "BROADWAY BEAT." OUR RISING STARS AND CENTER STAGE PROGRAMS ARE HELD IN OUR COLONY REHEARSAL SPACE. TICKETS ARE NOT SOLD TO THE PUBLIC. PARENTS, FRIENDS, AND FAMILY ATTEND THE FINAL PRESENTATION FOR FREE. FOR SUMMER 2024, A NEW TECHNICAL THEATRE PROGRAM WAS INTRODUCED. STUDENTS PARTICIPATED AS CREW FOR OUR MAIN STAGE CHILDREN'S THEATRE PRODUCTIONS AND ATTENDED EDUCATIONAL SEMINARS AND WORKSHOPS WITH OUR PROFESSIONAL TECHNICAL STAFF. DURING 4 WEEKS IN EARLY FALL, WE RAN ONE OF OUR POPULAR PROGRAMS THAT WAS DEVELOPED IN CONJUNCTION WITH OUR MAIN STAGE. THIS YEAR FOR OUR PRODUCTION OF "FROZEN." THIS WAS AN AUDITION WORKSHOP TO PREPARE STUDENTS TO AUDITION FOR THE ROLES OF YOUNG ANNA AND YOUNG ELSA AND THE YOUTH ENSEMBLE. THE EIGHT CHILDREN CAST ALL HAVE ATTENDED OUR AUDITION WORKSHOPS. TWO STUDENTS WERE ALSO CAST AS FREDERICKA, A PRINCIPAL CHARACTER AND THE UNDERESTDUY IN OUR MAIN STAGE PROFESSIONAL PRODUCTION OF "A LITTLE NIGHT MUSC." THEY TRAVELED TO NEW YORK CITY FOR REHEARSALS WITH THE CAST, WHICH FEATURED BROADWAY PERFORMERS. THREE OF OUR YOUNGEST STUDENTS, AGED 4-6, SHARED THE ROLE OF LULU AND WERE FEATURED IN OUR MAIN STAGE PRODUCTION OF WAITRESS. THE ACADEMY HAD OVER 160 STUDENTS PARTICIPATE DURING THE COURSE OF THE SUMMER AND FALL. STUDENTS PARTICIPATING TRAVELED FROM OUR IMMEDIATE REGION AS WELL AS STUDENTS WHO TRAVELED FROM NEW HAMPSHIRE, MASSACHUCHETSS, VERMONT, CONNETICUT, CALIFORNIA, COLORADO, ARIZONA, TEXAS, AND NEW YORK TO PARTICIPATE. THE ACADEMY STUDENTS PARTICIPATED AS SOLOISTS IN AN OGUNQUIT COMMUNITY EVENT SPONSORED BY THE OGUNQUIT CHAMBER OF COMMERCE, BON AIRE. OUR EDUCATION DIRECTOR PRESENTED WORKSHOPS TO SCHOOLS IN THE AREA ABOUT WORKING IN THE PROFESSIONAL THEATRE, SHE ALSO WAS AN AJUDICATOR FOR THE NAMT HIGH SCHOOL MUSICAL CHALLENGE AND THE MAINE THESPIAN FESTIVAL. OUR EDUCATION DIRECTOR TRAVELED TO ATTEND VARIOUS MIDDLE SCHOOL AND HIGH SCHOOL MUSICALS IN THE SURROUNDING REGION, SPEAK WITH THEIR THEATRE DIRECTORS AND MEET POTENTIAL NEW STUDENTS. ONE OF OUR DONORS SPONSORED AND EVENT DURING OUR PRODUCTION OF LITTLE SHOP OF HORRORS, STUDENTS ATTENDED A MATINEE AT NO COST TO THEM FOLLOWED BY A WORKSHOP THAT INCLUDED A QUESTION-AND-ANSWER SESSION AFTER THE PERFORMANCE.

Program 2
Expenses: $7,719,042 Revenue: $9,336,570

IN 2024, THE OGUNQUIT PLAYHOUSE HAD OVER 100,000 VISITORS TO THE PLAYHOUSE. THE PLAYHOUSE PRESENTED 5 SHOWS. THE SEASON BEGAN WITH WAITRESS FROM MAY 9 JUNE 8; CRAZY FOR YOU FROM JUNE 13 JULY 13; A...

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IN 2024, THE OGUNQUIT PLAYHOUSE HAD OVER 100,000 VISITORS TO THE PLAYHOUSE. THE PLAYHOUSE PRESENTED 5 SHOWS. THE SEASON BEGAN WITH WAITRESS FROM MAY 9 JUNE 8; CRAZY FOR YOU FROM JUNE 13 JULY 13; A LITTLE NIGHT MUSIC FROM JULY 18 AUGUST 17; LITTLE SHOP OF HORRORS FROM AUGUST 22-SEPTEMBER 21; AND THE WORLD PREMIERE OF MY BEST FRIEND'S WEDDING FROM SEPTEMBER 26-OCTOBER 27.

Program 3
Expenses: $237,893 Revenue: $243,282

THE PLAYHOUSE RENTS SCENERY, PROPS, WIGS, COSTUMES AND EQUIPMENT TO NON-PROFIT REGIONAL THEATRES THROUGHOUT THE COUNTRY AND OCCASIONALLY TO SCHOOLS. IN 2024, THESE ITEMS WERE RENTED TO TWELVE...

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THE PLAYHOUSE RENTS SCENERY, PROPS, WIGS, COSTUMES AND EQUIPMENT TO NON-PROFIT REGIONAL THEATRES THROUGHOUT THE COUNTRY AND OCCASIONALLY TO SCHOOLS. IN 2024, THESE ITEMS WERE RENTED TO TWELVE THEATRES AND ONE UNIVERSITY.

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Trantor Score

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $6,529,315
Program Service Revenue $10,519,392
Investment Income $247,163
Other Revenue $81,656
TOTAL REVENUE $17,377,526

Expense Breakdown

Grants Paid $0
Salaries & Benefits $8,734,025
Fundraising Expenses $892,314
Program Expenses $13,563,540
Other Expenses $7,515,756
TOTAL EXPENSES $16,249,781

Year-over-Year Comparison

2024 2023 Change
Revenue $17,377,526 $13,296,677 +0.3%
Expenses $16,249,781 $15,033,267 +0.1%
Net Income $1,127,745 $-1,736,590 -1.6%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
19
Independent Members
19
Employees
418
Volunteers
270

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
7
$586,958
Total Directors
22
$586,958
Key Employees
0
$0
Highest Compensated
3
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DEBORAH WARREN MANAGING DIRECTOR 40.00
Officer Director
$226,205 $11,270 $237,475
BRADFORD KENNEY EXECUTIVE ARTISTIC DIRECTO 40.00
Officer Director
$319,483 $30,000 $349,483
DENISE COLL TRUSTEE 2.00
Director
$0 $0 $0
BEN AUGER PRESIDENT 2.00
Officer Director
$0 $0 $0
BERNICE GRIFFIN TRUSTEE 2.00
Director
$0 $0 $0
MICHAEL BUENSUCESO TRUSTEE 2.00
Director
$0 $0 $0
LYNNE A DOUGHERTY SECRETARY 2.00
Officer Director
$0 $0 $0
MAURA HARRINGTON TRUSTEE 2.00
Director
$0 $0 $0
JEFFREY D FURBER VICE PRESIDENT 2.00
Officer Director
$0 $0 $0
PHILIP R MORGAN TRUSTEE 2.00
Director
$0 $0 $0
JAMES MOSES TRUSTEE 2.00
Director
$0 $0 $0
ANN RAMSAY-JENKINS TRUSTEE 2.00
Director
$0 $0 $0
CHARLES YOUNG TRUSTEE 2.00
Director
$0 $0 $0
BARBARA BATES SEDORIC TRUSTEE 2.00
Director
$0 $0 $0
SHILOH THEBRGE CLERK 2.00
Officer Director
$0 $0 $0
DAVID J MALLEN TREASURER 2.00
Officer Director
$0 $0 $0
CHRISTIAN MAGNUSON TRUSTEE 2.00
Director
$0 $0 $0
JAMES ACKROYD TRUSTEE 2.00
Director
$0 $0 $0
SUSAN CONSIGLI TRUSTEE 2.00
Director
$0 $0 $0
LORI LAMBERT TRUSTEE 2.00
Director
$0 $0 $0
DEBORAH LAWRENCE TRUSTEE 2.00
Director
$0 $0 $0
JEFFREY PORTER TRUSTEE 2.00
Director
$0 $0 $0
CAROL CHIAVETTA DIRECTOR OF MARKETING 40.00
Highest
$157,424 $31,501 $188,925
ERICA STRATER DIRECTOR OF ADVANCEMENT 1.00
Highest
$136,125 $11,944 $148,069
BRIAN SWASEY PRODUCING DIRECTOR 1.00
Highest
$120,784 $20,879 $141,663
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $17,377,526 $16,249,781 $14,825,996 $1,127,745
2023 $13,296,677 $15,033,267 $13,938,025 $-1,736,590
2022 $10,412,024 $13,397,334 $14,116,229 $-2,985,310
2021 $13,533,922 $9,513,128 $16,189,954 $4,020,794
2020 $4,311,104 $4,256,142 $13,981,116 $54,962
2019 $11,195,793 $10,709,472 $13,626,807 $486,321
2018 $11,564,019 $10,486,584 $13,094,515 $1,077,435
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