2023-07-13T16:45:09-04:00 2022-12-31 010511973 NICHOLSON MICHAUD & NADEAU CPAS 76 SILVER ST WATERVILLE ME 049016528 990 2022-01-01 010505433 WATERVILLE CREATES WATE 2078737000 93 MAIN STREET WATERVILLE ME 04901 SHANNON HAINES PRESIDENT & CEO 2076160292 2023-06-12 true SHANNON HAINES 888008888 false ERIK NADEAU CPA P00959193 2078727077 2023-06-12 2022 2023-04-26 12:10:37Z X SEE SCHEDULE O SHANNON HAINES 93 MAIN STREET WATERVILLE ME 04901 2765421 false X WWW.WATERVILLECREATES.ORG X 1996 ME ARTS EXPERIENCES FOR ALL. 11 10 53 81 0 3075574 1578799 374258 953872 -241881 -2625 86374 175670 3294325 2705716 0 0 1007037 1368385 0 101062 1077491 3156898 2084528 4525283 1209797 -1819567 6458613 6926236 237730 2524920 6220883 4401316 X ARTS EXPERIENCES FOR ALL. false true 446960 45456 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. 1249827 914677 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. 878625 169409 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. 2575412 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 false false false false false false false false false true false false false false false false false false true 80 0 true 53 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 ELIZABETH FINCH 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 AMANDA COOLEY DIRECTOR 1.00 X 0 0 0 TAMMY RABIDEAU DIRECTOR 1.00 X 0 0 0 DEBRA SUSI DIRECTOR 5.00 X 4700 0 0 DONALD CRAGEN DIRECTOR 1.00 X 0 0 0 BRIAN CLARK DIRECTOR 1.00 X 0 0 0 JOHN DALTON DIRECTOR 1.00 X 0 0 0 SHANNON HAINES PRESIDENT & 40.00 X X 130086 0 11383 134786 11383 1 false false false 38900 1539899 497703 1578799 TICKET SALES 836803 836803 RENTS 57882 57882 EDUCATION 47971 47971 SALES 11216 11216 953872 4502 4502 7127 -7127 -7127 -7127 130536 52578 77958 77958 SERVICE FEE INCOME 96321 96321 MISCELLANEOUS INCOME 1391 1391 97712 2705716 1129542 -2625 141470 28294 56588 56588 981849 695576 255819 30454 24288 18358 5873 57 125970 94483 26076 5411 94808 53599 32657 8552 4854 835 4019 40900 7035 33865 137003 23567 113436 108479 98260 10219 128426 73381 55045 61964 25227 36737 216614 163266 53348 147389 147389 17690 1093 16597 PRODUCTION COSTS 1095829 962298 133531 FUNDING OBLIGATION 1000000 1000000 REPAIRS AND MAINTENANCE 68111 64626 3485 SPECIAL PROJECT SUPPORT 56354 56354 73285 61771 11514 4525283 2575412 1848809 101062 2034384 1160695 435890 439262 113218 26998 35300 43521 11092 15263 81177 79283 4360686 552543 3493704 3808143 253848 1353071 6458613 6926236 45871 468787 155393 676718 36466 1379415 237730 2524920 X 5214026 4360857 1006857 40459 6220883 4401316 6458613 6926236 -1819567 X true X false true false X 900312 2376277 1488228 3075574 1578799 9419190 358803 1170889 248483 471287 1182120 3431582 1259115 3547166 1736711 3546861 2760919 12850772 777697 1529000 1018000 1027000 1098595 5450292 777697 1529000 1018000 1027000 1098595 5450292 7400480 2192 1908 1662 4502 10264 2192 1908 1662 4502 10264 1259115 3549358 1738619 3548523 2765421 12861036 0.57540 0.59840 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3881284 438763 3442521 479402 113780 365622 3808143 RIGHT-OF-USE ASSETS- OPERATING LEASE 1334146 OTHER RECEIVABLE 10000 SECURITY DEPOSITS 8925 1353071 OPERATING LEASE OBLIGATION 1334146 OTHER LIABILITIES 45269 1379415 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, 2022 AND 2021. 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 31,2022 AND 2021, THERE WERE NO INTEREST OR PENALTIES RECORDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. X 1 497703 FMV ON DATE OF SALE false false false FORM 990, PAGE 1, ITEM C MAINE FILM CENTER MAINE INTERNATIONAL FILM FESTIVAL WATERVILLE OPERA HOUSE TICONIC GALLERY + STUDIOS FORM 990, PAGE 2, PART III, LINE 3 IN DECEMBER 2022, WATERVILLE CREATES MOVED TO THE PAUL J. SCHUPF ART CENTER, REPRESENTING THE CONSOLIDATION OF ITS ADMINISTRATIVE AND PROGRAMMING OPERATIONS IN ONE CENTRALIZED LOCATION. AS PART OF THIS MOVE, THE MAINE FILM CENTER CEASED OPERATIONS AT RAILROAD SQUARE CINEMA AND MOVED ITS PROGRAMMING TO THE NEW ART CENTER. SIMILARLY, TICONIC GALLERY + STUDIOS AND THE WC ADMINISTRATIVE OFFICES MOVED FROM THE HATHAWAY CREATIVE CENTER TO THE NEW FACILITY, WHICH CONNECTS DIRECTLY TO THE WATERVILLE OPERA HOUSE. THE PAUL J. SCHUPF ART CENTER FEATURES A CONSOLIDATED BOX OFFICE THAT SERVES ALL THREE DIVISIONS. 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 207 873 7000.