WASHINGTON PAVILION MANAGEMENT INC (EIN 460435791) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

DARRIN SMITH

Phone

6053677397

Tax Period

2024-07-01 to 2025-06-30

WASHINGTON PAVILION MANAGEMENT INC, founded in 1994, is a community nonprofit in the Arts, Culture & Humanities sector that reported $8.5M in total revenue in fiscal year 2018. Revenue decreased 16% compared to the prior year. Expenses of $7.9M left a modest 7% surplus.

Mission

INSPIRE, EDUCATE, ENTERTAIN AND ENRICH OUR REGION THROUGH ARTS AND SCIENCE OPPORTUNITIES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,998,539

Program Service Revenue $8,896,541

Investment Income $423,273

Other Revenue $1,043,099

TOTAL REVENUE $15,361,452

Expense Breakdown

Grants Paid $58,149

Salaries & Benefits $7,236,634

Fundraising Expenses $448,501

Program Expenses $12,687,896

Other Expenses $7,673,103

TOTAL EXPENSES $14,967,886

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,361,452	$14,848,623	+0.0%
Expenses	$14,967,886	$14,637,881	+0.0%
Net Income	$393,566	$210,742	+0.9%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

464

Volunteers

361

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✓ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$468,276

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON HERRBOLDT	PAST CHAIR	1.00	Officer Director	$0	$0	$0
RHONDA ROESLER	CHAIR	1.00	Officer Director	$0	$0	$0
MEGHAN GOLDAMMER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DARRELL SCHMITH	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
PATTI ABDALLAH	TRUSTEE	1.00	Director	$0	$0	$0
PETER CASTELLI	TRUSTEE	1.00	Director	$0	$0	$0
DANIEL DOYLE	TRUSTEE	1.00	Director	$0	$0	$0
JEFF MALONE	TRUSTEE	1.00	Director	$0	$0	$0
BENVENUTO MARCELLO	TRUSTEE	1.00	Director	$0	$0	$0
JEFF RUSSELL	TRUSTEE	1.00	Director	$0	$0	$0
BOBBI THURY	TRUSTEE	1.00	Director	$0	$0	$0
AMBER SCHWIESOW	TRUSTEE	1.00	Director	$0	$0	$0
ROCHELLE SWEETMAN	TRUSTEE	1.00	Director	$0	$0	$0
KERRI TIETGEN	TRUSTEE	1.00	Director	$0	$0	$0
ERIC WEISSER	TRUSTEE	1.00	Director	$0	$0	$0
VERNON BROWN	TRUSTEE	1.00	Director	$0	$0	$0
KENDRA SIEMONSMA	TRUSTEE	1.00	Director	$0	$0	$0
KRISTEN TOWNSEND	TRUSTEE	1.00	Director	$0	$0	$0
ADDIE GRAHAM-KRAMER	TRUSTEE	1.00	Director	$0	$0	$0
ANGELINE LAVIN	TRUSTEE	1.00	Director	$0	$0	$0
PER OSTREM	TRUSTEE	1.00	Director	$0	$0	$0
DARRIN SMITH	PRESIDENT/CEO	40.00	Officer	$235,542	$52,727	$288,269
JANE HATHAWAY - CFO JUL-	SEPT)/CONTROLLER (SEPT-FEB)	40.00	Officer	$119,512	$20,223	$139,735
NATHAN BRAND	CFO (SEPT-JUNE)	40.00	Officer	$36,980	$3,292	$40,272
KERRI DEGRAFF	CHIEF OPERATING OFFICER	40.00	Highest	$127,090	$7,582	$134,672
CAMERON OSTROM	CHIEF REVENUE OFFICER	40.00	Highest	$103,070	$1,009	$104,079

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$15,361,452	$14,967,886	$19,437,350	$393,566
2024	$14,848,623	$14,637,881	$17,756,214	$210,742
2023	$14,560,671	$11,991,738	$17,294,824	$2,568,933
2022	$16,347,213	$10,557,579	$13,994,790	$5,789,634
2021	$6,647,009	$6,068,054	$8,391,778	$578,955
2020	$8,315,223	$8,273,850	$7,664,278	$41,373
2018	$8,505,708	$7,909,044	$6,545,569	$596,664

WASHINGTON PAVILION MANAGEMENT INC