PENOBSCOT THEATRE COMPANY
Income Statement
Fiscal Year Start:
Sep 1
Revenues in 2024
$1,807,124
Program Services
53%
Contributions
38%
Other
8%
Investments
<1%
Government Grants
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$2,214,826
Salaries & Benefits
63%
Other
19%
Offices, Occupancy & IT
6%
Advertising & Promotion
6%
Depreciation
3%
Interest
1%
Fees to Service Providers
<1%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$474,213
$685,459
+45%
Government Grants
$41,000
$5,000
-88%
Fundraising Events
$0
$0
-
Program Services
$744,169
$960,005
+29%
Membership Dues
$0
$0
-
Investments
$8,030
$13,654
+70%
Other
$54,867
$143,006
+161%
Total Revenues
$1,322,279
$1,807,124
+37%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$1,359,515
$1,402,142
+3%
Fees to Service Providers
$13,200
$13,191
0%
Advertising & Promotion
$104,363
$136,304
+31%
Offices, Occupancy & IT
$125,639
$139,592
+11%
Interest
$25,459
$26,670
+5%
Depreciation
$71,341
$72,110
+1%
Other
$437,404
$424,817
-3%
Total Expenses
$2,136,921
$2,214,826
+4%
Net income
2023
2024
Change
Net income
-$814,642
-$407,702
+50%
Functional Expenses
Summary
2023
2024
Change
Program
$1,833,952
$1,873,214
+2%
Admin
$166,283
$187,914
+13%
Fundraising
$136,686
$153,698
+12%
Total Expenses
$2,136,921
$2,214,826
+4%
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