THE WAREHOUSE THEATRE
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$973,589
Contributions
60%
Program Services
35%
Investments
5%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$1,014,758
Salaries & Benefits
42%
Other
40%
Depreciation
8%
Offices, Occupancy & IT
6%
Advertising & Promotion
4%
Interest
<1%
Grants
0%
Benefits to Members
0%
Fees to Service Providers
0%
Revenues
2024
2025
Change
Contributions
$605,654
$587,615
-3%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$303,547
$336,757
+11%
Membership Dues
$0
$0
-
Investments
$38,513
$49,217
+28%
Other
$135,480
$0
-100%
Total Revenues
$1,083,194
$973,589
-10%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$393,057
$424,159
+8%
Fees to Service Providers
$0
$0
-
Advertising & Promotion
$51,306
$41,394
-19%
Offices, Occupancy & IT
$48,611
$57,316
+18%
Interest
$6,917
$6,027
-13%
Depreciation
$75,981
$80,426
+6%
Other
$453,086
$405,436
-11%
Total Expenses
$1,028,958
$1,014,758
-1%
Net income
2024
2025
Change
Net income
+$54,236
-$41,169
-176%
Functional Expenses
Summary
2024
2025
Change
Program
$670,999
$654,435
-2%
Admin
$219,256
$234,075
+7%
Fundraising
$138,703
$126,248
-9%
Total Expenses
$1,028,958
$1,014,758
-1%
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