2015-07-13T08:21:33-05:00 2014-08-31 043389217 BBSC CPAS 38 PARKWAY SOUTH BREWER ME 044121628 990 2013-09-01 010387418 PENOBSCOT THEATER COMPANY PENO 2079476618 115 MAIN STREET 4TH FLOOR BANGOR ME 04401 MARY BUDD EXECTIVE DIRECTOR 2079476618 2015-07-06 MICHAEL P JONES CPA P00292757 2079418890 2015-07-13 2013 2016-03-07 17:11:31Z MARY BUDD 115 MAIN STREET 4TH FLOOR BANGOR ME 04401 1169368 false X WWW.PENOBSCOTTHEATRE.ORG X 1983 ME 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. 9 9 12 100 0 272396 406493 536584 638140 -10913 1 45578 26072 843645 1070706 0 0 542387 606044 0 18315 313818 330562 856205 936606 -12560 134100 1043679 1196100 446675 464996 597004 731104 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. false false 806281 562025 THE PRODUCTION AND SUPPORT FOR NUMEROUS LIVE THEATRICAL PERFORMANCES, INCLUDING SOME OF THE BIGGEST BOX OFFICE SUCCESSES IN THE THEATRE'S HISTORY. 58153 76115 EDUCATIONAL/OUTREACH PROGRAMMING THAT IS THE LARGEST IN THE STATE, SERVING THOUSANDS OF MAINE STUDENTS IN SCHOOLS WITH WORKSHOPS. 864434 true true false false false false false false false false true false false false true true true 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 false false false false false true 72 0 12 true false false false false false false X 9 9 false false false false false false false true true false false true false false false false false false X CORLEEN IANNAZZI 2079476618 115 MAIN STREET 4TH FLOOR BANGOR ME 04401 SHAUN DOWD DIRECTOR 1.00 X 0 0 0 KRISTEN ISMAIL DIRECTOR 1.00 X 0 0 0 JANE JENNINGS DIRECTOR 1.00 X 0 0 0 MARIA KREILKAMP DIRECTOR 1.00 X 0 0 0 BARI NEWPORT ARTISTIC DIR 40.00 X 91500 0 0 MARY BUDD INTERIM MANA 40.00 X 27043 0 0 FRITZ OLDENBURG VICE PRESIDE 1.00 X 0 0 0 MARIA MASON TREASURER 1.00 X 0 0 0 JOHN GREGORY SECRETARY 1.00 X 0 0 0 CHERYL OLSON PRESIDENT 1.00 X 0 0 0 118543 false false false 156269 15500 234724 4245 406493 REG. SEASON PRODUCTIONS 562025 562025 EDUCATION AND OUTREACH 76115 76115 638140 1 1 44377 156269 76895 -32518 11759 59132 21767 37365 37365 ADVERTISING 21225 21225 21225 1070706 659365 49125 118543 91500 13522 13521 362786 362786 73520 58802 14718 51195 48707 1244 1244 10778 10778 34852 34852 7774 7774 82141 73935 4103 4103 36052 36605 -553 17793 9083 8710 PRODUCTION COSTS 106374 106374 SERVICE CHARGES 11754 11754 EDUCATION AND OUTREACH 8938 8938 AUTOMOBILE COSTS 4101 4101 10005 9223 782 936606 864434 53857 18315 67542 148459 5400 75300 21333 22680 44858 74755 1282625 407719 904451 874906 95 1043679 1196100 10328 20868 167440 190443 262668 243906 6239 9779 446675 464996 X 590104 607312 5400 122292 1500 1500 597004 731104 1043679 1196100 134100 X false true X true false X 281031 314662 325335 272396 406493 1599917 438319 484991 476361 552709 659365 2611745 25391 29367 66557 103509 224824 719350 825044 831063 891662 1169367 4436486 4436486 627 367 116 1 1 1112 627 367 116 1 1 1112 719977 825411 831179 891663 1169368 4437598 0.99970 0.99950 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 78080 78080 222233 125935 96298 837706 162986 674720 81988 76315 5673 62618 42483 20135 874906 ACCRUED EXPENSES 9779 9779 X 1323419 175318 77395 252713 1070706 1070706 1189319 175318 77395 252713 936606 936606 SCHEDULE D, PAGE 3, PART X INCOME TAXES AND UNCERTAIN TAX POSITIONS THE THEATRE 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 FINANCIAL STATEMENTS. THE THEATRE DID NOT HAVE ANY UNRELATED BUSINESS INCOME FOR THE YEAR ENDED AUGUST 31, 2014. THE THEATRE'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE THEATRE'S OPEN AUDIT PERIODS ARE FISCAL YEARS ENDED AUGUST 31, 2010 THROUGH AUGUST 31, 2014. ANY INTEREST OR PENALTIES ASSESSED TO THE THEATRE ARE RECORDED IN OPERATING EXPENSES. FOR THE YEAR ENDED AUGUST 31, 2014 THERE WERE NO INTEREST OR PENALTIES RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. SCHEDULE D, PAGE 4, PART XI, LINE 2D FUNRAISING EXPENSES, NETTED ON FS 77,395 SCHEDULE D, PAGE 4, PART XII, LINE 2D FUNDRAISING EXPENSES, NETTED ON FS 77,395 CAPITAL CAMPAIG 156269 156269 44277 VARIOUS 44377 44377 32618 200646 156269 44377 76895 76895 -32518 FORM 990, PAGE 6, PART VI, LINE 11B THE TREASURER REVIEWS THE FORM 990 PRIOR TO ITS FILING. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE MAINTAINED AT THE ORGANIZATION'S HEADQUARTERS AND ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 FUNRAISING EXPENSES, NETTED ON FS 77,395 FUNDRAISING EXPENSES, NETTED ON FS -77,395