Nonprofit · EIN 01-0387418
PENOBSCOT THEATRE COMPANY
Tax-exempt · BANGOR, ME 04401
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| August 31, 2024 | 990 | $1,807,124 | $2,214,826 | -$407,702 | $2,408,075 | $1,107,954 | $1,300,121 |
| August 31, 2023 | 990 | $1,322,279 | $2,136,921 | -$814,642 | $2,616,269 | $983,302 | $1,632,967 |
Financial details: 990 for the year ended August 31, 2024
Revenue
- Contributions, gifts and grants
- $690,459
- of which government grants
- $5,000
- Program service revenue
- $960,005
- Investment income
- $13,830
- Net gain from sales of assets
- $176
- Net income from fundraising events
- $36,627
- Net income from sales of inventory
- $90,031
- Other revenue
- $142,830
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $1,229,053
- Salaries, compensation and benefits (total)
- $1,402,142
- Professional fundraising fees
- $4,762
- Occupancy
- $133,771
- Travel
- $27,122
- Depreciation
- $72,110
- Program services (functional)
- $1,873,214
- Management and general (functional)
- $187,914
- Fundraising (functional)
- $153,698
Balance sheet and other
- Total assets, start of year
- $2,616,269
- Total assets, end of year
- $2,408,075
- Total liabilities, end of year
- $1,107,954
- Net assets, end of year
- $1,300,121
- Land, buildings and equipment
- $1,399,276
- Publicly traded securities
- $605,366
- Net assets without donor restrictions
- $642,071
- Net assets with donor restrictions
- $658,050
- Gross receipts
- $1,927,588
- Employees
- 78
- Volunteers
- 85
- Year formed
- 1983
- State of legal domicile
- ME
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended August 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| JENNIFER SHEPARD | EXECUTIVE DI Officer | 40 | $65,918 | $4,152 |
| DAVE BARRETT | DIRECTOR Trustee or director | 1 | $0 | $0 |
| SUNDANCE CAMPBELL | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| BRIDGETTE CHALILA | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JOCELYN COGEN | DIRECTOR Trustee or director | 1 | $0 | $0 |
| ELLEN CONWAY | DIRECTOR Trustee or director | 1 | $0 | $0 |
| KATE DICKERSON | DIRECTOR Trustee or director | 1 | $0 | $0 |
| LIZA FRAZELL | DIRECTOR Trustee or director | 1 | $0 | $0 |
| BETH HAGERTY | DIRECTOR Trustee or director | 1 | $0 | $0 |
| BENJAMIN JOHNSON | VICE PRESIDE Trustee or director, Officer | 1 | $0 | $0 |
| MARGO LUKENS | DIRECTOR Trustee or director | 1 | $0 | $0 |
| KATHRYN OLMSTEAD | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| JILLIAN SARNACKI-WOOD | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DAVE SHOVE | DIRECTOR Trustee or director | 1 | $0 | $0 |
| BETHANY STOUGH | DIRECTOR Trustee or director | 1 | $0 | $0 |
6 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TIM STOUT | DIRECTOR Trustee or director | 1 | $0 |
| DOMINICK VARNEY | DIRECTOR Trustee or director | 1 | $0 |
| GLORIA VOLLMERS | TREASURER Trustee or director, Officer | 1 | $0 |
| JONATHAN WOOD | DIRECTOR Trustee or director | 1 | $0 |
| ANTHONY PELLEGRINI | DIRECTOR Institutional trustee | 1 | $0 |
| JONATHAN BERRY | ARTISTIC DIR Officer | 40 | $0 |
990 for the year ended August 31, 2023: 20 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| JENNIFER SHEPARD | EXECUTIVE DI Officer | 40 | $66,505 | $4,751 |
| DAVE BARRETT | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| JONATHAN BERRY | DIRECTOR Trustee or director | 1 | $0 | $0 |
| SUNDANCE CAMPBELL | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| BRIDGETTE CHALILA | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JOCELYN COGEN | DIRECTOR Trustee or director | 1 | $0 | $0 |
| ELLEN CONWAY | DIRECTOR Trustee or director | 1 | $0 | $0 |
| KATE DICKERSON | DIRECTOR Trustee or director | 1 | $0 | $0 |
| LIZA FRAZELL | DIRECTOR Trustee or director | 1 | $0 | $0 |
| BETH HAGERTY | DIRECTOR Trustee or director | 1 | $0 | $0 |
| BENJAMIN JOHNSON | VICE PRESIDE Trustee or director, Officer | 1 | $0 | $0 |
| MARGO LUKENS | DIRECTOR Trustee or director | 1 | $0 | $0 |
| KATHRYN OLMSTEAD | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| JILLIAN SARNACKI-WOOD | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DAVE SHOVE | DIRECTOR Trustee or director | 1 | $0 | $0 |
| BETHANY STOUGH | DIRECTOR Trustee or director | 1 | $0 | $0 |
| TIM STROUT | DIRECTOR Trustee or director | 1 | $0 | $0 |
| GLORIA VOLLMERS | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JONATHAN WOOD | DIRECTOR Trustee or director | 1 | $0 | $0 |
| ANTHONY PELLEGRINI | DIRECTOR Institutional trustee | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 131 MAIN ST, BANGOR, ME 04401-6309
- Principal officer (990 for 2023)
- GLORIA VOLLMERS, 72 MOLLY LN, BANGOR, ME 04401
- Signed the 990
- JENNIFER SHEPARD, EXECUTIVE DIRECTOR
- Phone
- (207) 947-6618
- Website
- WWW.PENOBSCOTTHEATRE.ORG
- Return prepared by
- FREEMAN & ASSOCIATES CPAS
Mission
PROMOTING AND ENCOURAGING DRAMATICS AND THEATRICAL ART BY PRODUCING AND SPONSORING HIGH QUALITY LIVE THEATRE AND CONDUCTING CHILDREN'S WORKSHOPS, EDUCATIONAL OUTREACH PROGRAMS AND INTERN TRAINING PROGRAMS.
Program accomplishments
- THE PRODUCTION AND SUPPORT FOR NUMEROUS LIVE THEATRICAL PERFORMANCES, INCLUDING SOME OF THE BIGGEST BOX OFFICE SUCCESSES IN THE THEATRE'S HISTORY.Expenses $1,700,204 · revenue $837,824
- EDUCATIONAL/OUTREACH PROGRAMMING THAT IS THE LARGEST IN THE STATE, SERVING THOUSANDS OF MAINE STUDENTS IN SCHOOLS WITH WORKSHOPS.Expenses $173,010 · revenue $122,181
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in August, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | August 31, 2026 | January 15, 2027 | Not due yet |
| 2024 | August 31, 2025 | January 15, 2026 | Not on file |
| 2023 | August 31, 2024 | January 15, 2025 | 990 on file |
IRS record
- EIN
- 01-0387418
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1984
- Accounting year ends
- August
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Arts, culture and humanities (A650)
- Assets (IRS master file)
- $2,408,075
- Income (IRS master file)
- $1,927,588
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | August 2024 | $1,807,124 | $2,214,826 | $2,408,075 | XML |
| 990 | August 2023 | $1,322,279 | $2,136,921 | $2,616,269 | XML |
| 990 | August 2022 | $1,699,905 | $1,978,822 | $3,055,181 | IRS |
| 990 | August 2021 | – | – | – | IRS |
| 990 | August 2020 | – | – | – | IRS |
| 990 | August 2019 | – | – | – | IRS |
| 990 | August 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 01-0387418).
Questions about PENOBSCOT THEATRE COMPANY
- What is the EIN of PENOBSCOT THEATRE COMPANY?
- The employer identification number (EIN) of PENOBSCOT THEATRE COMPANY is 01-0387418.
- Is PENOBSCOT THEATRE COMPANY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1984.
- Are donations to PENOBSCOT THEATRE COMPANY tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does PENOBSCOT THEATRE COMPANY file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of PENOBSCOT THEATRE COMPANY due?
- The return for tax year 2025 (the year ending August 31, 2026) is due January 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did PENOBSCOT THEATRE COMPANY last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended August 2024.
- Who is the principal officer of PENOBSCOT THEATRE COMPANY?
- The 990 for the year ended August 31, 2024 names GLORIA VOLLMERS.
- Who are the officers and directors of PENOBSCOT THEATRE COMPANY?
- The 990 for the year ended August 31, 2024 lists 21 people; 1 received compensation from the organization, the highest $65,918 (JENNIFER SHEPARD, EXECUTIVE DI).
- How much revenue does PENOBSCOT THEATRE COMPANY have?
- On its 990 for the year ended August 31, 2024 it reported revenue of $1,807,124, expenses of $2,214,826 and total assets of $2,408,075 at year end.
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