WAREHAM HALL RENOVATION FUND

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2022

Legal Domicile

Principal Officer

BLADE MAGES

Phone

7853206621

Tax Period

2024-01-01 to 2024-12-31

WAREHAM HALL RENOVATION FUND, founded in 2022, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $10.3M in total revenue in fiscal year 2024. Revenue surged 207% from the prior year, signaling strong growth momentum. The organization ran a surplus of $9.7M, a strong 95% operating margin.

Mission

MAINTAIN AND OPERATE A COMMUNITY PERFORMANCE SPACE TO PROVIDE A WIDE RANGE OF ARTS PROGRAMMING AND EDUCATIONAL OPPORTUNITIES AND EXPOSURE TO THE ARTS. HIGHLIGHT LOCAL PERFORMERS, ARTISTS AND ENSEMBLES, AND PRESERVE THE CITY'S LAST HISTORIC THEATER

Program Service Accomplishments

Program 1

Expenses: $316,008 Revenue: $16,714

WAREHAM HALL RENOVATION FUND IS A NOT-FOR-PROFIT CHARITABLE ORGANIZATION ESTABLISHED TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR CARRY OUT THE PURPOSE OF WAREHAM HALL, INC., A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE IRS CODE. WAREHAM HALL RENOVATION FUND WILL HOLD TITLE TO THE REAL ESTATE UPON WHICH WAREHAM HALL, INC. WILL OPERATE ITS COMMUNITY PERFORMANCE SPACE. WAREHAM HALL RENOVATION FUND MAY ALSO RECEIVE DONATIONS FROM DONORS TO BE USED FOR THE BENEFIT OF WAREHAM HALL, INC.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $10,031,430

Program Service Revenue $16,714

Investment Income $181,837

Other Revenue $39,854

TOTAL REVENUE $10,269,835

Expense Breakdown

Grants Paid $204,000

Salaries & Benefits $0

Fundraising Expenses $141,448

Program Expenses $316,008

Other Expenses $307,375

TOTAL EXPENSES $521,078

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,269,835	$3,346,016	+2.1%
Expenses	$521,078	$230,680	+1.3%
Net Income	$9,748,757	$3,115,336	+2.1%

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

N/A

Volunteers

N/A

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

$89,134

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARREN DODGE	DIRECTOR	0.25	Director	$0	$0	$0
CHERYL GRICE	DIRECTOR	0.25	Director	$0	$0	$0
JACKIE HARTMAN BORCK	PRESIDENT	0.50	Officer Director	$0	$0	$0
TODD HOLMBERG	DIRECTOR	0.25	Director	$0	$0	$0
BILL LANSDOWNE	TREASURER	0.25	Officer Director	$0	$0	$0
BLADE MAGES	EXECUTIVE DI	10.00	Officer	$0	$2,596	$89,134
JEFF SACKRIDER	SECRETARY	0.25	Officer Director	$0	$0	$0
WAYNE SLOAN	DIRECTOR	0.25	Director	$0	$0	$0
MARY VANIER	VICE PRESIDE	0.25	Officer Director	$0	$0	$0
BRENDA BUTLER	DIRECTOR	0.25	Director	$0	$0	$0
DIRK DAVELINE	DIRECTOR	0.25	Director	$0	$0	$0
JAN MILLER	DIRECTOR	0.25	Director	$0	$0	$0
LEE MODESITT	DIRECTOR	0.25	Director	$0	$0	$0
BRYAN PINKALL	DIRECTOR	0.25	Director	$0	$0	$0
AMY BUTTON RENZ	DIRECTOR	0.25	Director	$0	$0	$0
ROB SCHNEIDER	DIRECTOR	0.25	Director	$0	$0	$0

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
2024	$10,269,835	$521,078	$13,651,419	$9,748,757
2023	$3,346,016	$230,680	$3,752,609	$3,115,336
2022	$681,255	$33,504	$935,696	$647,751