2024-07-18T16:29:07-04:00 2023-12-31 010511973 NICHOLSON MICHAUD & NADEAU CPAS 76 SILVER ST WATERVILLE ME 049016528 990 2023-01-01 010505433 WATERVILLE CREATES WATE 2078737000 93 MAIN STREET WATERVILLE ME 04901 SHANNON HAINES PRESIDENT & CEO 2076160292 2024-07-17 true SHANNON HAINES 888008888 false ERIK NADEAU CPA P00959193 2078727077 2024-07-17 2023 2023-04-26 12:10:37Z SEE SCHEDULE O SHANNON HAINES 93 MAIN STREET WATERVILLE ME 04901 4100046 false X WWW.WATERVILLECREATES.ORG X 1996 ME ARTS EXPERIENCES FOR ALL. 11 10 56 275 0 1578799 2297798 953872 1456980 -2625 13787 175670 259613 2705716 4028178 0 0 1368385 1861366 0 124887 3156898 2585849 4525283 4447215 -1819567 -419037 6926236 5948550 2524920 1966271 4401316 3982279 ARTS EXPERIENCES FOR ALL. false false 1193471 91631 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 4-5 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 2023, TICONIC GALLERY PRESENTED FIVE EXHIBITIONS: COMMON THREADS, YOUTH ART MONTH, THE GREAT STATE OF ILLUSTRATION IN MAINE, POTLUCK, AND THE HOLIDAY BAZAAR. 1540961 1304934 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 2023, THE WATERVILLE OPERA HOUSE (WOH) PRODUCED FOUR PLAYS, INCLUDING THE PLAY THAT GOES WRONG, ROCK OF AGES, MURDER ON THE ORIENT EXPRESS, AND ELF, THE MUSICAL. IN ADDITION, WOH HOSTED 3 SCHOOL SHOWS, 3 WEEKS OF THEATRE CAMP, AND 30 LIVE PERFORMANCES, INCLUDING MACY GRAY, LYLE LOVETT AND LEO KOTTKE, WHITNEY CUMMINGS, DAVID SEDARIS, BLUES TRAVELER, THE GLENN MILLER ORCHESTRA, AND WHOSE LIVE ANYWAY? 762992 320028 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, INCLUDING FREE SCREENINGS FOR LOCAL SCHOOLS, AND PRESENTS THE 10-DAY MAINE INTERNATIONAL FILM FESTIVAL (MIFF) IN JULY. 3497424 true true false false false false false false false false true false false true true true false false false false false false false false false false false false false true false false false false false false false false true false false false false false false false false true 164 0 true 56 true false false false false false true true false false false false false false false false X 11 10 false false false false false false false true true false false true true true true true true true false false X SHANNON HAINES 2078737000 93 MAIN STREET WATERVILLE ME 04901 JIM LALIBERTY CHAIR 6.00 X X 0 0 0 AMANDA COOLEY VICE CHAIR 2.00 X X 0 0 0 KELLY HUGGINS TREASURER 2.00 X X 0 0 0 LORI ROMING SECRETARY 2.00 X X 0 0 0 BRIAN CLARK DIRECTOR 1.00 X 0 0 0 DONALD CRAGEN DIRECTOR 1.00 X 0 0 0 JOHN DALTON DIRECTOR 1.00 X 0 0 0 BETH FINCH DIRECTOR 1.00 X 0 0 0 TAMMY RABIDEAU DIRECTOR 1.00 X 0 0 0 DEBRA SUSI DIRECTOR 1.00 X 5525 0 0 SHANNON HAINES PRESIDENT & 40.00 X X 148543 0 12276 PATRICIA KING VICE PRESIDE 40.00 X 99666 0 10872 253734 23148 1 false true false ELM CITY 93 LLC 4120 MAYFLOWER HILL WATERVILLE ME 04901 RENT 150000 AMERICAN CINEMA EQUIPMENT INC 11802 SE STARK STREET PORTLAND OR 97216 EQUIP & INSTALL 100564 2 70275 2227523 1090662 2297798 TICKET SALES 1222912 1222912 EDUCATION 105579 105579 RENTS 91921 91921 SALES 36568 36568 1456980 13787 13787 201357 71868 129489 129489 SERVICE FEE INCOME 128534 128534 MISCELLANEOUS INCOME 1590 1590 130124 4028178 1716593 13787 271356 54272 108542 108542 1246655 971354 275301 28897 22873 6024 192028 140391 44940 6697 122430 75514 37268 9648 1340 580 760 42349 18337 24012 170649 73891 96758 211859 207062 4797 164835 102284 62551 59432 22449 36983 175719 122548 53171 182566 182566 17021 360 16661 PRODUCTION COSTS 1295231 1290759 4472 REPAIRS AND MAINTENANCE 139501 108296 31205 MERCHANT FEES 47861 47820 41 SPECIAL PROJECT SUPPORT 33898 33898 43588 22170 21418 4447215 3497424 824904 124887 1160695 366996 439262 452609 26998 11200 43521 63175 15263 13562 79283 70182 4421784 735109 3808143 3686675 1353071 1284151 6926236 5948550 468787 92760 676718 535392 1379415 1338119 2524920 1966271 X 4360857 3971079 40459 11200 4401316 3982279 6926236 5948550 -419037 X true X false true false X 2376277 1488228 3075574 1578799 2297798 10816676 1170889 248483 471287 1182120 1788461 4861240 3547166 1736711 3546861 2760919 4086259 15677916 1529000 1018000 1027000 1098595 1115000 5787595 1529000 1018000 1027000 1098595 1115000 5787595 9890321 2192 1908 1662 4502 13787 24051 2192 1908 1662 4502 13787 24051 3549358 1738619 3548523 2765421 4100046 15701967 0.62990 0.57540 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3881284 549862 3331422 540500 185247 355253 3686675 RIGHT-OF-USE ASSETS- OPERATING LEASE 1284151 1284151 OPERATING LEASE OBLIGATION 1284151 OTHER LIABILITIES 53968 1338119 X SCHEDULE D, PAGE 3, PART X THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION DID NOT HAVE ANY UNRELATED BUSINESS INCOME FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. ANY INTEREST OR PENALTIES ASSESSED TO THE ORGANIZATION ARE RECORDED IN OPERATING EXPENSES. FOR THE YEARS ENDED DECEMBER 31,2023 AND 2022, THERE WERE NO INTEREST OR PENALTIES RECORDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. X X X false false false false false false false false false SHANNON HAINES PRESIDENT & CEO 148543 4456 7820 160819 X 152 1090662 FMV ON DATE OF SALE false true false FORM 990, PAGE 1, ITEM C MAINE FILM CENTER MAINE INTERNATIONAL FILM FESTIVAL WATERVILLE OPERA HOUSE TICONIC GALLERY + STUDIOS FORM 990, PAGE 6, PART VI, LINE 11B THE FINANCE COMMITTEE REVIEWS THE 990 PRIOR TO SUBMITTAL. THE BOARD RECEIVES A COPY OF THE FORM 990. FORM 990, PAGE 6, PART VI, LINE 12C EACH DIRECTOR AND COMMITTEE MEMBER IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE ANNUALLY, ADDITIONALLY, DIRECTORS AND COMMITTEE MEMBERS DISCLOSE POTENTIAL CONFLICTS AS THEY ARISE DURING NORMAL BUSINESS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS PERFORMS AN ANNUAL REVIEW OF THE PRESIDENT + CEO. THE REVIEW PROCESS IS MANAGED BY THE GOVERNANCE COMMITTEE WHICH MAKES A RECOMMENDATION TO THE BOARD REGARDING ANY SALARY INCREASE OR BONUS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, BYLAWS, ETC. ARE AVAILABLE TO BE VIEWED BY THE PUBLIC DURING NORMAL WORK HOURS, PHONE 207-616-0292.