Warehouse Theatre Group Warehouse Theatre Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 194,807 | 101,770 | 93,037 | 157.6 | 0% |
| 2022 | 232,227 | 161,108 | 71,119 | 104.9 | 4% |
| 2023 | 309,594 | 263,408 | 46,186 | 66.2 | 4% |
| 2024 | 280,698 | 208,602 | 72,096 | 87.8 | 6% |
In its most recent public year (2024), this organization brought in $72,096 more than it spent. Its reserves stood at about 87.8 months of spending, down from 157.6 in 2021. Staff pay was 6% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2024. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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