WAREHOUSE THEATRE COMPANY

EIN: 910991227 501(c)(3) Arts, Culture & Humanities

Yakima, WA

Total Revenue
$280,698
Total Expenses
$208,602
Total Assets
$1,525,568
Net Assets
$1,525,568
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1947
Legal Domicile
WA
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 IS TO ENGAGE ENRICH AND ENCOURAGE OUR COMMUNITY THROUGH SHARED EXPERIENCES IN THEATRE ARTS

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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%)

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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

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Liquidity & Cash Position

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Governance

Voting Members
15
Independent Members
15
Employees
5
Volunteers
70

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
5
$0
Total Directors
10
$0
Key Employees
1
$0
Highest Compensated
0
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
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