HEARTWOOD REGIONAL THEATER COMPANY

HEARTWOOD REGIONAL THEATER COMPANY

Damariscotta, ME, US
501(c)3
EIN
56-2404197

HEARTWOOD REGIONAL THEATER COMPANY

Damariscotta, ME, US
501(c)3
EIN
56-2404197

Income Statement

Fiscal Year Start:
Sep 1
Revenues in 2025

$181,076

Contributions
63%
Program Services
34%
Other
3%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Investments
0%
Expenses in 2025

$172,813

Salaries & Benefits
71%
Other
15%
Offices, Occupancy & IT
10%
Advertising & Promotion
3%
Fees to Service Providers
<1%
Grants
0%
Benefits to Members
0%
Interest
0%
Depreciation
0%
Revenues
2024
2025
Change
Contributions
$106,353
$113,774
+7%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$76,792
$62,178
-19%
Membership Dues
$0
$0
-
Investments
$0
$0
-
Other
$3,257
$5,124
+57%
Total Revenues
$186,402
$181,076
-3%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$118,266
$122,737
+4%
Fees to Service Providers
$600
$1,033
+72%
Advertising & Promotion
$0
$5,056
-
Offices, Occupancy & IT
$29,637
$17,294
-42%
Interest
$258
$0
-100%
Depreciation
$0
$0
-
Other
$30,948
$26,693
-14%
Total Expenses
$179,709
$172,813
-4%
Net income
2024
2025
Change
Net income
+$6,693
+$8,263
+23%
Functional Expenses
Summary
2024
2025
Change
Program
$118,527
$101,489
-14%
Admin
$54,721
$66,291
+21%
Fundraising
$6,461
$5,033
-22%
Total Expenses
$179,709
$172,813
-4%
Income Statement
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