Waterville Creates
- Assets
- $5.9m
- Revenue
- $4.0m
- Investments
- $0.0
- Employees
- 56
- Location
- Waterville, ME
- Founding
- 03/1997
- Data as of
- 12/2023
- EIN
- 01-0505433
Organization Overview
Waterville Creates, operating under the name See Schedule O, is located in Waterville, ME. The organization was established in 1997. According to its NTEE Classification (A20) the organization is classified as: Arts & Culture, under the broad grouping of Arts, Culture & Humanities and related organizations. As of 12/2023, See Schedule O employed 56 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. See Schedule O is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, See Schedule O generated $4.0m in total revenue. This organization has experienced exceptional growth, as over the past 8 years, it has increased revenue by an average of 25.7% each year . All expenses for the organization totaled $4.4m during the year ending 12/2023. While expenses have increased by 21.7% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
ARTS EXPERIENCES FOR ALL.
Describe the Organization's Program Activity:
Part 3 - Line 4a
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 4-5 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 2023, TICONIC GALLERY PRESENTED FIVE EXHIBITIONS: COMMON THREADS, YOUTH ART MONTH, THE GREAT STATE OF ILLUSTRATION IN MAINE, POTLUCK, AND THE HOLIDAY BAZAAR.
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 2023, THE WATERVILLE OPERA HOUSE (WOH) PRODUCED FOUR PLAYS, INCLUDING THE PLAY THAT GOES WRONG, ROCK OF AGES, MURDER ON THE ORIENT EXPRESS, AND ELF, THE MUSICAL. IN ADDITION, WOH HOSTED 3 SCHOOL SHOWS, 3 WEEKS OF THEATRE CAMP, AND 30 LIVE PERFORMANCES, INCLUDING MACY GRAY, LYLE LOVETT AND LEO KOTTKE, WHITNEY CUMMINGS, DAVID SEDARIS, BLUES TRAVELER, THE GLENN MILLER ORCHESTRA, AND WHOSE LIVE ANYWAY?
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, INCLUDING FREE SCREENINGS FOR LOCAL SCHOOLS, AND PRESENTS THE 10-DAY MAINE INTERNATIONAL FILM FESTIVAL (MIFF) IN JULY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jim Laliberty Chair | OfficerTrustee | 6 | $0 |
Amanda Cooley Vice Chair | OfficerTrustee | 2 | $0 |
Kelly Huggins Treasurer | OfficerTrustee | 2 | $0 |
Lori Roming Secretary | OfficerTrustee | 2 | $0 |
Brian Clark Director | Trustee | 1 | $0 |
Donald Cragen Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Elm City 93 Llc Rent | 12/30/23 | $150,000 |
American Cinema Equipment Inc Equip & Install | 12/30/23 | $100,564 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $70,275 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,227,523 |
| Noncash contributions included in lines 1a–1f | $1,090,662 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,297,798 |
| Total Program Service Revenue | $1,456,980 |
| Investment income | $13,787 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $129,489 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,028,178 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $271,356 |
| Compensation of current officers, directors, key employees. | $108,542 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,246,655 |
| Pension plan accruals and contributions | $28,897 |
| Other employee benefits | $192,028 |
| Payroll taxes | $122,430 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $1,340 |
| Fees for services: Accounting | $42,349 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $170,649 |
| Advertising and promotion | $211,859 |
| Office expenses | $164,835 |
| Information technology | $59,432 |
| Royalties | $0 |
| Occupancy | $175,719 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $182,566 |
| Insurance | $17,021 |
| All other expenses | $43,588 |
| Total functional expenses | $4,447,215 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $366,996 |
| Savings and temporary cash investments | $452,609 |
| Pledges and grants receivable | $11,200 |
| Accounts receivable, net | $63,175 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $13,562 |
| Prepaid expenses and deferred charges | $70,182 |
| Net Land, buildings, and equipment | $3,686,675 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,284,151 |
| Total assets | $5,948,550 |
| Accounts payable and accrued expenses | $92,760 |
| Grants payable | $0 |
| Deferred revenue | $535,392 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,338,119 |
| Total liabilities | $1,966,271 |
| Net assets without donor restrictions | $3,971,079 |
| Net assets with donor restrictions | $11,200 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $5,948,550 |
Grants Awarded
Over the last fiscal year, Waterville Creates has awarded $43,145 in support to 4 organizations.
| Grant Recipient | Amount |
|---|---|
WATERVILLE OPERA HOUSE PURPOSE: PARTNER INCENTIVE GR | $13,145 |
MAINE FILM CENTER PURPOSE: PARTNER INCENTIVE GR | $12,500 |
WATERVILLE PUBLIC LIBRARY PURPOSE: PARTNER INCENTIVE GR | $7,500 |
MID MAINE TECHNICAL CENTER PURPOSE: PARTNER INCENTIVE GR | $10,000 |