AArts, Culture & HumanitiesEIN: 010387418· Ruling Year: 1984

Penobscot Theatre Company

Bangor, Maine

B-Health Score
49B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 2 peers in Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.76×
Peer Median210.95×
💰
$1.3M
Total Revenue
📊
$2.1M
Total Expenses
🏦
$1.6M
Net Assets
📋
$983K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-22.2%
Year-over-year change (2022 → 2023)
Net Margin
-61.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.76
Net assets divided by total expenses
Liabilities-to-Assets
37.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,322,27922%$2,136,9218%$2,616,26914%
2022$1,699,90534%$1,978,82282%$3,055,18116%
2021$2,578,71794%$1,085,98219%$3,641,21277%
2020$1,327,52729%$1,346,45126%$2,053,99810%
2019$1,857,66234%$1,824,78130%$1,868,8031%
2018$1,388,6133%$1,404,11210%$1,855,7544%
2017$1,436,9799%$1,276,4757%$1,927,81718%
2016$1,313,4744%$1,191,01214%$1,632,7534%
2015$1,262,78518%$1,040,29811%$1,570,49931%
2014$1,070,70627%$936,6069%$1,196,10015%
2013$843,6453%$856,2054%$1,043,6794%
2012$819,1713%$821,8042%$1,092,6482%
2011$798,261$805,291$1,113,999

Frequently Asked Questions

What does Penobscot Theatre Company do?

Penobscot Theatre Company is a arts, culture & humanities nonprofit organization based in Maine. It is classified under NTEE code A650 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Penobscot Theatre Company financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Penobscot Theatre Company.

How much revenue does Penobscot Theatre Company generate?

Penobscot Theatre Company reports $1.8M in annual revenue and holds $2.4M in total assets, based on IRS filings.

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