2025-09-25T16:41:00-04:00 2024-12-31 010511973 NICHOLSON MICHAUD & NADEAU CPAS 76 SILVER ST WATERVILLE ME 049016528 990 2024-01-01 010505433 WATERVILLE CREATES WATE 2078737000 93 MAIN STREET WATERVILLE ME 04901 SHANNON HAINES PRESIDENT & CEO 2076160292 2025-09-24 true false ERIK NADEAU CPA P00959193 2078727077 2025-09-24 2024 2025-03-06 01:10:19Z SEE SCHEDULE O SHANNON HAINES 93 MAIN STREET WATERVILLE ME 04901 4460874 false X WWW.WATERVILLECREATES.ORG X 1996 ME ARTS EXPERIENCES FOR ALL. 11 10 59 200 0 2297798 2568611 1456980 1480282 13787 17416 259613 329618 4028178 4395927 0 0 1861366 2251096 0 154272 2585849 2701052 4447215 4952148 -419037 -556221 5948550 5195806 1966271 1769748 3982279 3426058 ARTS EXPERIENCES FOR ALL. false false 1296639 104646 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 2024, TICONIC GALLERY PRESENTED FIVE EXHIBITIONS: 45,000 QUILT PROJECT; YOUTH ART MONTH; TOGETHER: HEARING, HOLDING, HEALING; AT PLAY: WORKS BY TOM JESSEN; AND THE HOLIDAY BAZAAR. 1849645 1429922 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 DRINKING HABITS, HEAD OVER HEELS, MISS HOLMES RETURNS, AND THE SPONGEBOB MUSICAL. IN ADDITION, WOH HOSTED 4 SCHOOL SHOWS, 3 WEEKS OF THEATRE CAMP, AND 35 LIVE PERFORMANCES, INCLUDING TIG NOTARO, CHISTOPHER CROSS, PRESERVATION HALL JAZZ BAND, CIRQUE KALABANTE, AND ELVIS COSTELLO. 716127 275332 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. IN 2024, MFC SCREEN 388 INDIVIDUAL FILMS ACROSS 3,500 SHOWTIMES. 3862411 true true false false false false false false false false true false false true true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 159 0 true 59 true false false false false false true true 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 MICHELLE CASAVANT 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 TERESA MCKINNEY DIRECTOR 1.00 X 0 0 0 ANDREW PORTER DIRECTOR 1.00 X 0 0 0 DEBRA SUSI DIRECTOR 1.00 X 6500 0 0 SHANNON HAINES PRESIDENT & 40.00 X X 195833 0 13628 PATRICIA KING VICE PRESIDE 40.00 X 109657 0 12511 311990 26139 2 false true false ELM CITY 93 LLC 4120 MAYFLOWER HILL WATERVILLE ME 04901 RENT 150000 THINK INK TOURS LP 445 HAMILTON AVE WHITE PLAINS NY 10601 PERFORMANCE FEE 150000 2 87950 2480661 16575 2568611 TICKET SALES 1281836 1281836 RENTS 82505 82505 EDUCATION 73898 73898 SALES 42043 42043 1480282 17416 17416 182753 64947 117806 117806 SERVICE FEE INCOME 210895 210895 MISCELLANEOUS INCOME 917 917 211812 4395927 1809900 17416 331628 66326 132651 132651 1498502 1132258 361965 4279 32228 26533 5695 245660 192125 47154 6381 143078 88865 43252 10961 4298 940 3358 39400 8618 30782 156993 34339 122654 155023 149253 5770 88139 64345 23794 50154 10326 39828 171185 115435 55750 188156 188156 19906 19906 PRODUCTION COSTS 1493550 1489663 3887 SPECIAL PROJECT SUPPORT 160348 160348 REPAIRS AND MAINTENANCE 65329 43554 21775 MERCHANT FEES 54153 53941 212 54418 37386 17032 4952148 3862411 935465 154272 366996 129698 452609 187881 11200 9200 63175 3500 13562 21858 70182 91233 4445493 923266 3686675 3522227 1284151 1230209 5948550 5195806 92760 111294 535392 364971 1338119 1293483 1966271 1769748 X 3971079 3416858 11200 9200 3982279 3426058 5948550 5195806 X -556221 X false true X true false X 1488228 3075574 1578799 2297798 2568611 11009010 248483 471287 1182120 1788461 1874847 5565198 1736711 3546861 2760919 4086259 4443458 16574208 1018000 1027000 1098595 1115000 1615000 5873595 1018000 1027000 1098595 1115000 1615000 5873595 10700613 1908 1662 4502 13787 17416 39275 1908 1662 4502 13787 17416 39275 1738619 3548523 2765421 4100046 4460874 16613483 0.64410 0.62990 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3886296 660961 3225335 559197 262305 296892 3522227 RIGHT-OF-USE ASSETS- OPERATING LEASE 1230209 1230209 OPERATING LEASE OBLIGATION 1230209 OTHER LIABILITIES 63274 1293483 X 4460874 64947 64947 4395927 4395927 5017095 64947 64947 4952148 4952148 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, 2024 AND 2023. 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 31,2024 AND 2023, THERE WERE NO INTEREST OR PENALTIES RECORDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. SCHEDULE D, PAGE 4, PART XI, LINE 2D CONCESSION COST OF GOODS SOLD 64,947 SCHEDULE D, PAGE 4, PART XII, LINE 2D CONCESSION COST OF GOODS SOLD 64,947 X X X false false false false false false false false false SHANNON HAINES PRESIDENT & CEO 150833 45000 4406 9222 209461 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 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. FORM 990, PART XI, LINE 9 CONCESSION COST OF GOODS SOLD 64,947 CONCESSION COST OF GOODS SOLD -64,947