THE WAREHOUSE INC (EIN 901023129) - Form 990 Financial Analysis & Trantor Score

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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

2012

Legal Domicile

Principal Officer

JULIE PAEZ

Phone

7154798427

Tax Period

2023-01-01 to 2023-12-31

THE WAREHOUSE INC, founded in 2012, is a small nonprofit in the Arts, Culture & Humanities sector that reported $158K in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year.

Mission

THE WAREHOUSE COMMUNITY ARTS CENTER SERVES AS EAGLE RIVER'S ARTISTIC HUB, PROVIDING QUALITY EDUCATION, PROGRAMMING, AND EVENTS THAT EXPLORE ALL ASPECTS OF CREATIVITY FOR ALL AGES. WE BELIEVE THAT ACCESS TO THE ARTS IMPROVES THE QUALITY OF LIFE OF EACH INDIVIDUAL WHO LIVES AND PLAYS HERE WHILE ALSO CONTRIBUTING TO THE ECONOMIC VITALITY OF OUR COMMUNITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $94,225

Program Service Revenue $53,555

Investment Income $21

Other Revenue $10,343

TOTAL REVENUE $158,144

Expense Breakdown

Grants Paid $0

Salaries & Benefits $68,243

Fundraising Expenses $0

Program Expenses $169,733

Other Expenses $101,490

TOTAL EXPENSES $169,733

Year-over-Year Comparison

	2023	2022	Change
Revenue	$158,144	$190,577	-0.2%
Expenses	$169,733	$176,723	0.0%
Net Income	$-11,589	$13,854	-1.8%

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

Volunteers

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

$32,400

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA MURRAY-TIEDGE	EXECUTIVE DI	40.00	Officer	$32,400	$0	$32,400
JULIE PAEZ	PRESIDENT	1.50	Officer Director	$0	$0	$0
JUDI AKINS	VICE PRESIDE	1.50	Officer Director	$0	$0	$0
CINDY CONLON	SECRETARY	2.50	Officer Director	$0	$0	$0
MARCIA PACPHEARSON	TREASURER	1.50	Officer Director	$0	$0	$0
LISA FOSS	BOARD MEMBER	7.50	Director	$0	$0	$0
DENISE HARTRAY	BOARD MEMBER	2.50	Director	$0	$0	$0
ROBIN GINNER	BOARD MEMBER	2.50	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
2023	$158,144	$169,733	$270,570	$-11,589
2022	$190,577	$176,723	$280,710	$13,854

THE WAREHOUSE INC