2026-01-15T13:45:00-06:00 2024-12-31 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990 2024-01-01 010490316 OGUNQUIT PLAYHOUSE FOUNDATION OGUN 2076462402 PO BOX 915 OGUNQUIT ME 03907 DEBORAH WARREN MANAGING DIRECTOR 2076462402 2026-01-15 1 0 JAMES JOHNSTON P02149189 5087557107 2026-01-15 2024 2025-03-06 01:10:19Z DEBORAH WARREN 17540802 0 X WWW.OGUNQUITPLAYHOUSE.ORG X 1994 ME BUILDING UPON A LEGACY OF LEADERSHIP IN AMERICAN THEATRE. SEE PART III FOR A FULL MISSION STATEMENT. 19 19 418 270 81656 0 3460208 6529315 9611384 10519392 149295 247163 75790 81656 13296677 17377526 0 0 0 0 7791070 8734025 0 0 892314 7242197 7515756 15033267 16249781 -1736590 1127745 13938025 14825996 4759093 4461588 9178932 10364408 X 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. 0 0 345780 168040 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. 7719042 9336570 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. 237893 243282 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. 5260825 5260825 13563540 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 76 0 418 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 ME X DAVID MALLEN TREASURER 2076462402 PO BOX 1510 OGUNQUIT ME 03907 DEBORAH WARREN MANAGING DIRECTOR 40.00 X X 226205 0 11270 BRADFORD KENNEY EXECUTIVE ARTISTIC DIRECTO 40.00 X X 319483 0 30000 DENISE COLL TRUSTEE 2.00 X 0 0 0 BEN AUGER PRESIDENT 2.00 X X 0 0 0 BERNICE GRIFFIN TRUSTEE 2.00 X 0 0 0 MICHAEL BUENSUCESO TRUSTEE 2.00 X 0 0 0 LYNNE A DOUGHERTY SECRETARY 2.00 X X 0 0 0 MAURA HARRINGTON TRUSTEE 2.00 X 0 0 0 JEFFREY D FURBER VICE PRESIDENT 2.00 X X 0 0 0 PHILIP R MORGAN TRUSTEE 2.00 X 0 0 0 JAMES MOSES TRUSTEE 2.00 X 0 0 0 ANN RAMSAY-JENKINS TRUSTEE 2.00 X 0 0 0 CHARLES YOUNG TRUSTEE 2.00 X 0 0 0 BARBARA BATES SEDORIC TRUSTEE 2.00 X 0 0 0 SHILOH THEBRGE CLERK 2.00 X X 0 0 0 DAVID J MALLEN TREASURER 2.00 X X 0 0 0 CHRISTIAN MAGNUSON TRUSTEE 2.00 X 0 0 0 JAMES ACKROYD TRUSTEE 2.00 X 0 0 0 SUSAN CONSIGLI TRUSTEE 2.00 X 0 0 0 LORI LAMBERT TRUSTEE 2.00 X 0 0 0 DEBORAH LAWRENCE TRUSTEE 2.00 X 0 0 0 JEFFREY PORTER TRUSTEE 2.00 X 0 0 0 CAROL CHIAVETTA DIRECTOR OF MARKETING 40.00 X 157424 0 31501 ERICA STRATER DIRECTOR OF ADVANCEMENT 1.00 X 136125 0 11944 BRIAN SWASEY PRODUCING DIRECTOR 1.00 X 120784 0 20879 960021 0 105594 5 0 1 0 0 88247 1478003 4963065 6529315 TICKET SALES 711110 9498151 9498151 CONCESSION INCOME 711110 500129 500129 RENTAL INCOME 711110 390562 390562 TUITION INCOME 711710 100550 100550 ENHANCEMENT INCOME 711110 30000 30000 10519392 81640 81640 288369 122846 165523 165523 165523 40430 88247 40430 0 PROGRAM ADVERTISING 711110 81656 81656 81656 17377526 10519392 81656 247163 575488 349483 226005 6669588 5559045 704817 405726 229885 229885 671511 522822 77511 71178 587553 493701 66763 27089 269963 91404 11822 166737 36989 35202 1310 477 37500 37500 16270 16270 874695 688465 130072 56158 613021 611544 1477 276105 202563 66219 7323 256560 213189 27589 15782 857737 857737 401480 372472 23325 5683 299790 261652 24900 13238 39905 25725 3329 10851 576564 539200 28828 8536 185354 157551 20389 7414 PRODUCTION COSTS 1245526 1245526 SETS, SOUND & EQUIPMENT 445058 445058 CREDIT CARD AND TICKETI 323340 323340 HOUSING 247894 247894 512005 413422 2461 96122 16249781 13563540 1793927 892314 469877 87727 2068461 1603367 440481 1000254 357413 1973855 81133 101581 12503142 4532867 8328396 7970275 1883568 1898618 308696 190319 13938025 14825996 1196312 916674 1712509 1987192 1156563 989900 400000 375000 293709 192822 4759093 4461588 X 6290834 7572905 2888098 2791503 9178932 10364408 13938025 14825996 1127745 57731 0 X X 0 1 X 1 0 X 4062920 7982499 2653186 3460208 5051312 23210125 4062920 7982499 2653186 3460208 5051312 23210125 23210125 39944 107754 217871 501674 472202 1339445 13577 150 13 13740 24563310 0.94490 0.95480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2016568 260006 27000 2249574 1765358 266210 15000 2016568 2260456 -335598 159500 1765358 1994409 266047 2260456 1601253 133000 260156 1994409 0.71000 0.23000 0.06000 0 0 3109353 3109353 4141462 1177010 2964452 2765077 1519914 1245163 2212239 1637415 574824 275011 198528 76483 7970275 OPERATING LEASE LIABILITIES 192822 192822 X 17520597 57731 101610 159341 17361256 16270 16270 17377526 16335121 101610 101610 16233511 16270 16270 16249781 PART V, LINE 4: THE BOARD DESIGNATED FUND AND PERMANENT ENDOWMENT FUND ARE TO SUPPORT THE FUTURE OPERATIONS OF THE PLAYHOUSE. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND HAS BEEN DESIGNATED AS AN ORGANIZATION WHICH IS NOT A PRIVATE FOUNDATION. THE ORGANIZATION IS OBLIGATED FOR UNRELATED BUSINESS INCOME TAX ON NET INCOME FROM PLAYBILL ADVERTISING AND CERTAIN RENTAL ACTIVITIES. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH,DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION DID NOT RECOGNIZE ANY TAX RELATED INTEREST AND/OR PENALTIES IN THE ACCOMPANYING FINANCIAL STATEMENTS BUT WOULD RECORD ANY SUCH INTEREST AND/OR PENALTIES AS A COMPONENT OF OTHER EXPENSE. X X X X X X X ONLINE AUCTION 128677 88247 40430 40430 128677 88247 40430 40430 40430 0 X X 1 1 X 0 0 0 0 0 0 0 1 0 BRADFORD KENNEY EXECUTIVE ARTISTIC DIRECTO 289483 0 30000 0 0 0 0 0 12740 0 332223 0 0 0 DEBORAH WARREN MANAGING DIRECTOR 226205 0 0 0 0 0 0 0 11270 0 237475 0 0 0 CAROL CHIAVETTA DIRECTOR OF MARKETING 154674 0 2750 0 0 0 0 0 0 0 157424 0 0 0 SCHEDULE J, PART I, 1A: BRADFORD KENNEY IS ENTITLED TO CUSTOMARY HOUSING ALLOWANCE FOR NEW YORK CITY HOUSING AND SPENDING ACCOUNT IN HIS CAPACITY AS EXECUTIVE ARTISTIC DIRECTOR OF THE ORGANIZATION. IN ADDITION, ANNUALLY, EXECUTIVE ARTISTIC DIRECTOR IS ENTITLED TO RECEIVE INCENTIVE COMPENSATION CALCULATED AS A PERCENTAGE OF THE ORGANZATION'S AUDITED PRODUCTION SURPLUS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND TREASURER PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C A DRAFT OF FORM 990 IS SENT TO THE FULL BOARD FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION REQUESTS THAT ALL KEY EMPLOYEES SIGN AN ANNUAL CONFLICT OF INTEREST CERTIFICATION. IN ADDITION, BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE AN ANNUAL FORM 990 DISCLOSURE, WHICH REQUESTS DISCLOSURE OF ANY INTEREST THAT COULD GIVE RISE TO CONFLICTS. FORM 990, PART VI, SECTION C, LINE 18 THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT. FORM 990, PART VI, SECTION C, LINE 19 COMPENSATION OF KEY EMPLOYEES IS DISCUSSED AND APPROVED BY THE BOARD. COMPENSATION IS GENERALLY MADE AVAILABLE UPON REQUEST AT THE BUISNESS OFFICE. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR