2017-2018 Annual Report
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24+17+14+8+6+3+14+8+4+2<br />
Expenses<br />
ADMINISTRATION28%<br />
staff $336,888<br />
marketing $241,118<br />
admin. costs/benefits $127,543<br />
additional (devel., events, facilities) $5,427<br />
Mainstage<br />
Audience<br />
Location<br />
12+88<br />
12%<br />
In-State<br />
Outside Greater<br />
Portland<br />
76+24<br />
$37,726<br />
Total Expenses: $2,568,472<br />
PROGRAMMING ACTIVITY 72%<br />
actors/guest artists $512,266<br />
production & performance costs $454,209<br />
education $396,396<br />
additional (in-kind, deprec., infrastructure) $202,557<br />
facilities/occupancy $200,148<br />
royalties $91,920<br />
12+88<br />
12%<br />
Out-of-State<br />
76%<br />
Greater Portland<br />
Area<br />
Liabilities<br />
<strong>2017</strong> <strong>2018</strong> TOTAL <strong>2017</strong>: 1,742,098 TOTAL <strong>2018</strong>: 1,534,977<br />
Notes Payable<br />
$1,091,979 $950,169<br />
In FY18, we prepaid<br />
$100K towards our mortgage,<br />
saving $100K<br />
in interest and allowing us to retire<br />
the mortgage two and a half<br />
years early!<br />
Accounts Payable/Accrued Expenses<br />
Deferred Revenue<br />
Other Liabilities (Notes, Leases, Deposits)<br />
$37,158 $28,626<br />
$594,636 $542,282<br />
$18,325 $13,900<br />
<strong>2017</strong> Net Assets:<br />
$1,544,781<br />
<strong>2018</strong> Net Assets:<br />
$1,582,507<br />
Complete audited financial statements are available upon request.<br />
15
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