Ogunquit Playhouse Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,580,172 | 4,777,741 | −197,569 | 4.8 | 38% |
| 2012 | 5,761,837 | 4,767,813 | 994,024 | 7.4 | 42% |
| 2013 | 6,542,509 | 5,436,458 | 1,106,051 | 8.9 | 42% |
| 2014 | 7,164,130 | 6,208,799 | 955,331 | 9.6 | 44% |
| 2015 | 7,637,994 | 6,630,581 | 1,007,413 | 10.8 | 44% |
| 2016 | 8,754,484 | 7,853,666 | 900,818 | 10.6 | 46% |
| 2017 | 10,474,035 | 9,478,493 | 995,542 | 10.1 | 45% |
| 2018 | 11,564,019 | 10,486,584 | 1,077,435 | 10.3 | 47% |
| 2019 | 11,195,793 | 10,709,472 | 486,321 | 10.9 | 45% |
| 2020 | 4,311,104 | 4,256,142 | 54,962 | 28.0 | 50% |
| 2021 | 13,533,922 | 9,513,128 | 4,020,794 | 17.7 | 43% |
| 2022 | 10,412,024 | 13,397,334 | −2,985,310 | 9.6 | 44% |
| 2023 | 13,296,677 | 15,033,267 | −1,736,590 | 7.3 | 44% |
In its most recent public year (2023), this organization spent $1,736,590 more than it brought in. Its reserves stood at about 7.3 months of spending, up from 4.8 in 2011. Staff pay was 44% of spending. $2,888,098 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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