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HEARTWOOD REGIONAL THEATER COMPANY
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HEARTWOOD REGIONAL THEATER COMPANY
Damariscotta, ME, US
•
501(c)3
•
EIN
56-2404197
•
WWW.HEARTWOODTHEATER.ORG
HEARTWOOD REGIONAL THEATER COMPANY
Sign up to claim this org
Damariscotta, ME, US
•
501(c)3
•
EIN
56-2404197
•
WWW.HEARTWOODTHEATER.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
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Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Sep 1
Assets in
2025
(Year End)
$16,304
Cash & Equivalents
85%
Prepaid Expenses
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2025
(Year End)
$20,709
Deferred Revenue
97%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,269
$13,806
+322%
Receivables (Non-Related)
$887
$137
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,386
$2,361
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,542
$16,304
+71%
Liabilities
2024
2025
Change
Payables & Accruals
$710
$709
0%
Grants Payable
-
-
-
Deferred Revenue
$21,500
$20,000
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,210
$20,709
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$12,668
-$4,405
+65%
Balance Sheet