Civic Intelligence

Warehouse Theatre Group Warehouse Theatre Company

990 • Fiscal year 2023 • EIN 91-0991227

Jul 01, 2022 to Jun 23, 2023 • Filed on Aug 11, 2023

Organization ProfileWAREHOUSETHEATRECOMPANY.ORG
PO Box 2814Yakima, WA 98907

(509) 966-0951

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

69th percentile

15%

Higher net margin than 69% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

40th percentile

$3,025

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

47th percentile

3.3%

Faster asset growth than 47% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

77th percentile

33%

Faster revenue growth than 77% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$1,454,264

Up $46,186 (+3.3%) from 2022

Net Assets

Up

$1,453,472

Up $45,394 (+3.2%) from 2022

Liabilities

Up

$792

Up $792 from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin69th percentile

Revenue

Up

$309,594

Up $77,367 (+33%) from 2022

Expenses

Up

$263,408

Up $102,300 (+63%) from 2022

Net Income

Down

$46,186

Down $24,933 (-35%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $69,707Liabilities 2011: $0Net Assets 2011: $69,7072011Assets 2012: $61,791Liabilities 2012: $0Net Assets 2012: $61,7912012Assets 2013: $96,727Liabilities 2013: $0Net Assets 2013: $96,7272013Assets 2014: $99,098Liabilities 2014: $0Net Assets 2014: $99,0982014Assets 2015: $100,098Liabilities 2015: $0Net Assets 2015: $100,0982015Assets 2016: $104,358Liabilities 2016: $0Net Assets 2016: $104,3582016Assets 2017: $107,054Liabilities 2017: $0Net Assets 2017: $107,0542017Assets 2018: $1,271,128Liabilities 2018: $150,645Net Assets 2018: $1,120,4832018Assets 2019: $1,276,030Liabilities 2019: $107,269Net Assets 2019: $1,168,7612019Assets 2020: $1,269,652Liabilities 2020: $25,730Net Assets 2020: $1,243,9222020Assets 2021: $1,336,959Liabilities 2021: $0Net Assets 2021: $1,336,9592021Assets 2022: $1,408,078Liabilities 2022: $0Net Assets 2022: $1,408,0782022Assets 2023: $1,454,264Liabilities 2023: $792Net Assets 2023: $1,453,4722023Assets 2024: $1,525,568Liabilities 2024: $0Net Assets 2024: $1,525,5682024Assets 2025: $1,509,754Liabilities 2025: $1,873Net Assets 2025: $1,507,8812025

Highlighted filing

2023

Assets$1,454,264
Liabilities$792
Net Assets$1,453,472
Open 2023 Filing

Operations Trend

Revenue Growth77th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $123,026Expenses 2011: $129,719Net Income 2011: -$6,6932011Revenue 2012: $112,061Expenses 2012: $119,977Net Income 2012: -$7,9162012Revenue 2013: $166,204Expenses 2013: $131,268Net Income 2013: $34,9362013Revenue 2014: $125,857Expenses 2014: $123,486Net Income 2014: $2,3712014Revenue 2015: $99,322Expenses 2015: $98,322Net Income 2015: $1,0002015Revenue 2016: $83,701Expenses 2016: $79,441Net Income 2016: $4,2602016Revenue 2017: $93,963Expenses 2017: $91,267Net Income 2017: $2,6962017Revenue 2018: $1,132,683Expenses 2018: $119,254Net Income 2018: $1,013,4292018Revenue 2019: $226,490Expenses 2019: $178,212Net Income 2019: $48,2782019Revenue 2020: $233,315Expenses 2020: $158,154Net Income 2020: $75,1612020Revenue 2021: $194,807Expenses 2021: $101,770Net Income 2021: $93,0372021Revenue 2022: $232,227Expenses 2022: $161,108Net Income 2022: $71,1192022Revenue 2023: $309,594Expenses 2023: $263,408Net Income 2023: $46,1862023Revenue 2024: $280,698Expenses 2024: $208,602Net Income 2024: $72,0962024Revenue 2025: $299,704Expenses 2025: $317,391Net Income 2025: -$17,6872025

Highlighted filing

2023

Revenue$309,594
Expenses$263,408
Net Income$46,186
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 23, 2023
Signed
Aug 11, 2023
Return Version
2022v5.0
Gross Receipts
$311,457
Mission and Program Overview

Mission

The mission of the Warehouse Theatre Company is to engage, enrich, and encourage our community through shared experiences in theatre arts.

The mission of the warehouse theatre is to engage enrich and encourage our community through shared experiences in theatre arts

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,146,335$1,118,698▼ $27,637
Cash and Non-Interest-Bearing Accounts$245,778$326,740▲ $80,962
Prepaid Expenses and Deferred Charges$15,965$8,826▼ $7,139
Total Assets$1,408,078$1,454,264▲ $46,186
Liabilities
Accounts Payable and Accrued Expenses-$792-
Total Liabilities$0$792▲ $792
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,408,078$1,453,472▲ $45,394
Total Net Assets Fund Balance$1,408,078$1,453,472▲ $45,394
Total Liabilities and Net Assets / Fund Balance$1,408,078$1,454,264▲ $46,186

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,093,806$179,875-
Equipment$24,892$191,897-
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Pat SeelyTreasurer-$3,025$3,025
Vance JenningsExecutive DirectorPT$2,172$2,172

Board Members and Trustees

NameTitle
Aimee HostelterPast President
Ray PritchardPresident
Chelle Bos1st Vice President
Corie Burch2nd Vice President
Renae PowersPosition 1
Eddy RodriguezPosition 2
Matt KincannonPosition 3
Kathy SnowPosition 4
Teagan HeaddingPosition 5
Noah PricePosition 6
Angel SaucedoPosition 7
Carol GarzaPosition 8
Beth ParkerPosition 9
Brandon LambSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$97,797
Program Service Revenue
$206,539
Investment Income
$16
Other Revenue
$5,242
All Other Contributions
$97,797
Change in Net Assets
$46,186
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$248,298
Total Fundraising Expense$15,922
Salaries, Compensation, and Employee Benefits$12,610
Grants and Similar Amounts Paid$2,500
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$25,463$28,813$12,732$67,008
Depreciation Depletion-$42,590-$42,590
Advertising$24,099$3,190$3,190$30,479
Royalties$26,506--$26,506
Other Expenses$26,461$831-$26,461
Fees for Services Other$21,460--$21,460
Insurance-$7,681-$7,681
Office Expenses-$6,117-$6,117
Other Salaries and Wages$6,007--$6,007
Current Officers, Directors, Trustees, and Key Employees$5,198--$5,198
Grants to Domestic Individuals$2,500--$2,500
Payroll Taxes$1,405--$1,405
Fees for Services Accounting-$1,400-$1,400
Total Functional Expenses$156,864$90,622$15,922$263,408
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI Line 4

“Updated the bylaws and created separate policies for Whistleblowers,”

Part VI Line 4

“Investment plans, and Code of Conduct.”

Part VI Line 11B

“All financial documents are presented to the board for review.”

Part VI Line 15A or B

“Employees are paid according to Washington minimum wage laws.”

Part VI Line 15A or B

“Additional pay is discussed and voted on by the board.”

Part VI Line 19

“All financial and governing documents are available for review”

Part VI Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Warehouse Theatre Company
EIN
91-0991227
In Care Of
% VANCE JENNINGS
Phone
5099660951
Address
PO BOX 2814, Yakima, WA 98907

Signing Officer

Name
Vance Jennings
Title
Executive Director
Phone
5099613522
Signed
2023-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vance Jennings
Formed
1947
Legal Domicile
Wa
Voting Board Members
15
Independent Board Members
15
Employees
3
Volunteers
70

Preparer

Firm
Kimberley Heinle
Address
14248 W EVANS DRIVE, SURPRISE, AZ 85379
Preparer
Kimberley Heinle
Phone
5099494319
Supplemental Narrative

Additional Explanations

Part III Line 2

“Engage with local schools to promote theatre workshops and programs.”

Raw XML AppendixShowing 400 of 468 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0792
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE MISSION OF THE WAREHOUSE THEATRE IS TO ENGAGE ENRICH AND ENCOURAGE OUR COMMUNITY THROUGH SHARED EXPERIENCES IN THEATRE ARTS
IRS990/AdvertisingGrp/FundraisingAmt03190
IRS990/AdvertisingGrp/ManagementAndGeneralAmt03190
IRS990/AdvertisingGrp/ProgramServicesAmt024099
IRS990/AdvertisingGrp/TotalAmt030479
IRS990/AllOtherContributionsAmt097797
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0SANDY JENNINGS
IRS990/BooksInCareOfDetail/PhoneNum05099616649
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 2814
IRS990/BooksInCareOfDetail/USAddress/CityNm0YAKIMA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098907
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0245778
IRS990/CashNonInterestBearingGrp/EOYAmt0326740
IRS990/ChangeToOrgDocumentsInd0true
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt05198
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt05198
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt01863
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt097797
IRS990/CYGrantsAndSimilarPaidAmt02500
IRS990/CYInvestmentIncomeAmt016
IRS990/CYOtherExpensesAmt0248298
IRS990/CYOtherRevenueAmt05242
IRS990/CYProgramServiceRevenueAmt0206539
IRS990/CYRevenuesLessExpensesAmt046186
IRS990/CYSalariesCompEmpBnftPaidAmt012610
IRS990/CYTotalExpensesAmt0263408
IRS990/CYTotalFundraisingExpenseAmt015922
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0309594
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt042590
IRS990/DepreciationDepletionGrp/TotalAmt042590
IRS990/Desc0PERFORM PLAYS AND MUSICAL ENTERTAINMENT FOR THE COMMUNITY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExcsTaxSect4951Or4952Or4953Ind0false
IRS990/ExpenseAmt0130403
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01400
IRS990/FeesForServicesAccountingGrp/TotalAmt01400
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt021460
IRS990/FeesForServicesOtherGrp/TotalAmt021460
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.000
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt155.000
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0RAY PRITCHARD
IRS990/Form990PartVIISectionAGrp/PersonNm1CHELLE BOS
IRS990/Form990PartVIISectionAGrp/PersonNm2CORIE BURCH
IRS990/Form990PartVIISectionAGrp/PersonNm3BRANDON LAMB
IRS990/Form990PartVIISectionAGrp/PersonNm4PAT SEELY
IRS990/Form990PartVIISectionAGrp/PersonNm5RENAE POWERS
IRS990/Form990PartVIISectionAGrp/PersonNm6EDDY RODRIGUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm7MATT KINCANNON
IRS990/Form990PartVIISectionAGrp/PersonNm8KATHY SNOW
IRS990/Form990PartVIISectionAGrp/PersonNm9TEAGAN HEADDING
IRS990/Form990PartVIISectionAGrp/PersonNm10NOAH PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm11ANGEL SAUCEDO
IRS990/Form990PartVIISectionAGrp/PersonNm12CAROL GARZA
IRS990/Form990PartVIISectionAGrp/PersonNm13BETH PARKER
IRS990/Form990PartVIISectionAGrp/PersonNm14AIMEE HOSTELTER
IRS990/Form990PartVIISectionAGrp/PersonNm15VANCE JENNINGS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt43025
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt152172
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11ST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt22ND VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5POSITION 1
IRS990/Form990PartVIISectionAGrp/TitleTxt6POSITION 2
IRS990/Form990PartVIISectionAGrp/TitleTxt7POSITION 3
IRS990/Form990PartVIISectionAGrp/TitleTxt8POSITION 4
IRS990/Form990PartVIISectionAGrp/TitleTxt9POSITION 5
IRS990/Form990PartVIISectionAGrp/TitleTxt10POSITION 6
IRS990/Form990PartVIISectionAGrp/TitleTxt11POSITION 7
IRS990/Form990PartVIISectionAGrp/TitleTxt12POSITION 8
IRS990/Form990PartVIISectionAGrp/TitleTxt13POSITION 9
IRS990/Form990PartVIISectionAGrp/TitleTxt14PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01947
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02500
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02500
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0311457
IRS990/GrossRentsGrp/RealAmt03180
IRS990/GrossSalesOfInventoryAmt03925
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt07681
IRS990/InsuranceGrp/TotalAmt07681
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt016
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0371772
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01146335
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01118698
IRS990/LandBldgEquipCostOrOtherBssAmt01490470
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF THE WAREHOUSE THEATRE COMPANY IS TO ENGAGE, ENRICH, AND ENCOURAGE OUR COMMUNITY THROUGH SHARED EXPERIENCES IN THEATRE ARTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01408078
IRS990/NetAssetsOrFundBalancesEOYAmt01453472
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02062
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02062
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03180
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03180
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01408078
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01453472
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt012732
IRS990/OccupancyGrp/ManagementAndGeneralAmt028813
IRS990/OccupancyGrp/ProgramServicesAmt025463
IRS990/OccupancyGrp/TotalAmt067008
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06117
IRS990/OfficeExpensesGrp/TotalAmt06117
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0SHOW EXPENSES
IRS990/OtherExpensesGrp/Desc1DUES
IRS990/OtherExpensesGrp/Desc2PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc3ART GRANTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0831
IRS990/OtherExpensesGrp/ProgramServicesAmt016433
IRS990/OtherExpensesGrp/ProgramServicesAmt11332
IRS990/OtherExpensesGrp/ProgramServicesAmt226461
IRS990/OtherExpensesGrp/TotalAmt016433
IRS990/OtherExpensesGrp/TotalAmt11332
IRS990/OtherExpensesGrp/TotalAmt2831
IRS990/OtherExpensesGrp/TotalAmt326461
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06007
IRS990/OtherSalariesAndWagesGrp/TotalAmt06007
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt01405
IRS990/PayrollTaxesGrp/TotalAmt01405
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015965
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08826
IRS990/PrincipalOfficerNm0VANCE JENNINGS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/Desc0THEATRE PRESENTATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0206539
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0206539
IRS990/ProgSrvcAccomActy2Grp/Desc0ENGAGE WITH LOCAL SCHOOLS TO PROMOTE THEATRE WORKSHOPS AND PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt026461
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt062016
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt045002
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08
IRS990/PYOtherExpensesAmt0153614
IRS990/PYOtherRevenueAmt037980
IRS990/PYProgramServiceRevenueAmt0149237
IRS990/PYRevenuesLessExpensesAmt071119
IRS990/PYSalariesCompEmpBnftPaidAmt07494
IRS990/PYTotalExpensesAmt0161108
IRS990/PYTotalRevenueAmt0232227
IRS990/ReconcilationRevenueExpnssAmt046186
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03180
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0149781
IRS990/RoyaltiesGrp/ProgramServicesAmt026506
IRS990/RoyaltiesGrp/TotalAmt026506
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0101722
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt045002
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0158807
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt097800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt032752
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0436083
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03196
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt037988
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt036000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt037409
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt027009
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0141602
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0206539
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0149237
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt098107
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0166729
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0620612
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03196
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt037988
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt036000
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt037409
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt027009
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0141602
IRS990ScheduleA/InvestmentIncomeCYPct00.11817
IRS990ScheduleA/InvestmentIncomePYPct00.07450
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.88183
IRS990ScheduleA/PublicSupportPY509Pct00.92550
IRS990ScheduleA/PublicSupportTotal509Amt01056695
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0308261
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0194239
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0158807
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0195907
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0199481
IRS990ScheduleA/Total509Grp/TotalAmt01056695
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0311457
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0232227
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0194807
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0233316
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0226490
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01198297
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01093806
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0179875
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01273681
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt024892
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0191897
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0216789
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01118698
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ENGAGE WITH LOCAL SCHOOLS TO PROMOTE THEATRE WORKSHOPS AND PROGRAMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Updated the bylaws and created separate policies for Whistleblowers,
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Investment plans, and Code of Conduct.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL FINANCIAL DOCUMENTS ARE PRESENTED TO THE BOARD FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Employees are paid according to Washington minimum wage laws.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Additional pay is discussed and voted on by the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL FINANCIAL AND GOVERNING DOCUMENTS ARE AVAILABLE FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part III Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI Line 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI Line 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part VI Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part VI Line 15a or b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part VI Line 15a or b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Part VI Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Part VI Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0true
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01408078
IRS990/TotalAssetsEOYAmt01454264
IRS990/TotalAssetsGrp/BOYAmt01408078
IRS990/TotalAssetsGrp/EOYAmt01454264
IRS990/TotalCompGreaterThan150KInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,454,264
Liabilities
$792
Net assets
$1,453,472
Revenue
$309,594
Expenses
$263,408
Net income
$46,186
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.30$0.32$0.02
2024Summary only. Only limited summary data is available for this year.$1.53$0.00$1.53$0.28$0.21$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.31$0.26$0.05
2022Summary only. Only limited summary data is available for this year.$1.41$0.00$1.41$0.23$0.16$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.00$1.34$0.19$0.10$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.03$1.24$0.23$0.16$0.08
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.11$1.17$0.23$0.18$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.15$1.12$1.13$0.12$1.01
2017Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.09$0.09$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.10$0.08$0.08$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.10$0.10$0.10$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.10$0.13$0.12$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.00$0.10$0.17$0.13$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.00$0.06$0.11$0.12$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.00$0.07$0.12$0.13$0.01