Ogunquit Playhouse Foundation

Ogunquit, Maine

B+Health Score
66B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 25 peers in Arts, Culture & Humanities with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.61×
Peer Median4.61×
💰
$13.3M
Total Revenue
📊
$15.0M
Total Expenses
🏦
$9.2M
Net Assets
📋
$4.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+27.7%
Year-over-year change (2022 → 2023)
Net Margin
-13.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.61
Net assets divided by total expenses
Liabilities-to-Assets
34.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$13,296,677↑28%$15,033,267↑12%$13,938,025↓1%
2022$10,412,024↓23%$13,397,334↑41%$14,116,229↓13%
2021$13,533,922↑214%$9,513,128↑124%$16,189,954↑16%
2020$4,311,104↓61%$4,256,142↓60%$13,981,116↑3%
2019$11,195,793↓3%$10,709,472↑2%$13,626,807↑4%
2018$11,564,019↑10%$10,486,584↑11%$13,094,515↑11%
2017$10,474,035↑20%$9,478,493↑21%$11,770,716↑9%
2016$8,754,484↑15%$7,853,666↑18%$10,822,778↑19%
2015$7,637,994↑7%$6,630,581↑7%$9,099,717↑28%
2014$7,164,130↑10%$6,208,799↑14%$7,115,517↑33%
2013$6,542,509↑14%$5,436,458↑14%$5,332,664↑21%
2012$5,761,837↑26%$4,767,813$4,393,847↑6%
2011$4,580,172$4,777,741$4,132,625

Frequently Asked Questions

What does Ogunquit Playhouse Foundation do?▼

Ogunquit Playhouse Foundation is a arts, culture & humanities nonprofit organization based in Maine. It is classified under NTEE code A110 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ogunquit Playhouse Foundation financially healthy?▼

Based on our 9-metric Financial Health Score model, Ogunquit Playhouse Foundation has a score of 66/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Ogunquit Playhouse Foundation generate?▼

Ogunquit Playhouse Foundation reports $17.4M in annual revenue and holds $14.8M in total assets, based on IRS filings.

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