WAREHOUSE THEATRE COMPANY

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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

1947

Legal Domicile

Principal Officer

VANCE JENNINGS

Phone

5099660951

Tax Period

2023-07-01 to 2024-06-30

WAREHOUSE THEATRE COMPANY, founded in 1947, is a small nonprofit in the Arts, Culture & Humanities sector that reported $281K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. The organization ran a surplus of $72K, a strong 26% operating margin.

Mission

THE MISSION OF THE WAREHOUSE THEATRE COMPANY IS TO ENGAGE, ENRICH, AND ENCOURAGE OUR COMMUNITY THROUGH SHARED EXPERIENCES IN THEATRE ARTS.

Program Service Accomplishments

Program 1

Expenses: $101,288 Revenue: $158,040

Perform plays and musical entertainment for the community.

Program 2

Expenses: $1,821 Revenue: $10,000

Engage with local schools and promote theatre workshops and programs.

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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 $103,793

Program Service Revenue $168,040

Investment Income $5,810

Other Revenue $3,055

TOTAL REVENUE $280,698

Expense Breakdown

Grants Paid $500

Salaries & Benefits $14,052

Fundraising Expenses $11,407

Program Expenses $103,109

Other Expenses $194,050

TOTAL EXPENSES $208,602

Year-over-Year Comparison

	2023	2022	Change
Revenue	$280,698	$309,594	-0.1%
Expenses	$208,602	$263,408	-0.2%
Net Income	$72,096	$46,186	+0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAY PRITCHARD	PAST PRESIDENT	1.000	Officer	$0	$0	$0
CORIE BURCK	1ST VICE PRESIDENT	1.000	Officer	$0	$0	$0
BRANDON LAMB	SECRETARY	1.000	Officer	$0	$0	$0
PATRICIA SEELY	TREASURER	1.000	Officer	$0	$0	$0
RENAE POWERS	POSITION 1	1.000	Director	$0	$0	$0
EDDY RODRIGUEZ	POSITION 2	1.000	Director	$0	$0	$0
MATT KINCANNON	POSITION 3	1.000	Director	$0	$0	$0
KATHY SNOW	POSITION 4	1.000	Director	$0	$0	$0
TEAGAN HEADDING	POSITION 5	1.000	Director	$0	$0	$0
JEFF HONEYCUTT	POSITION 6	1.000	Director	$0	$0	$0
ANGEL SAUCEDO	POSITION 7	1.000	Director	$0	$0	$0
CAROLINA GARZA	2ND VICE PRESIDENT	1.000	Director	$0	$0	$0
BETH PARKER	POSITION 9	1.000	Director	$0	$0	$0
VANCE JENNINGS	EXECUTIVE DIRECTOR	20.00	Key Emp	$0	$0	$0
MICHELLE BOS	PRESIDENT	1.000	Officer	$0	$0	$0
MEGAN HAWKINS	POSITION 8	1.000	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
2025	No data	No data	No data	No data
2024	$280,698	$208,602	$1,525,568	$72,096
2023	$309,594	$263,408	$1,454,264	$46,186
2022	$232,227	$161,108	$1,408,078	$71,119
2021	$194,807	$101,770	$1,336,959	$93,037
2020	$233,315	$158,154	$1,269,652	$75,161
2019	$226,490	$178,212	$1,276,030	$48,278