Nonprofit · EIN 91-1185129
NUMERICA PERFORMING ARTS CENTER
Tax-exempt · WENATCHEE, WA 98801
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| July 31, 2025 | 990 | $1,519,497 | $1,735,281 | -$215,784 | $4,143,083 | $490,326 | $3,652,757 |
| July 31, 2024 | 990 | $1,529,189 | $1,815,140 | -$285,951 | $4,292,858 | $436,648 | $3,856,210 |
| July 31, 2023 | 990 | $1,610,214 | $1,602,717 | $7,497 | $4,511,524 | $382,486 | $4,129,038 |
Financial details: 990 for the year ended July 31, 2025
Revenue
- Contributions, gifts and grants
- $562,161
- of which government grants
- $120,000
- Program service revenue
- $854,228
- Investment income
- $89,131
- Net gain from sales of assets
- $80,069
- Net income from fundraising events
- $13,977
- Other revenue
- $13,977
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $85,207
- Other salaries and wages
- $450,421
- Salaries, compensation and benefits (total)
- $648,218
- Professional fundraising fees
- $0
- Legal fees
- $195
- Accounting fees
- $2,885
- Occupancy
- $142,924
- Travel
- $6,001
- Depreciation
- $258,212
- Program services (functional)
- $1,348,060
- Management and general (functional)
- $349,004
- Fundraising (functional)
- $38,217
Balance sheet and other
- Total assets, start of year
- $4,292,858
- Total assets, end of year
- $4,143,083
- Total liabilities, end of year
- $490,326
- Net assets, end of year
- $3,652,757
- Land, buildings and equipment
- $3,180,458
- Publicly traded securities
- $245,026
- Net assets without donor restrictions
- $3,227,115
- Net assets with donor restrictions
- $425,642
- Gross receipts
- $1,605,514
- Employees
- 23
- Volunteers
- 160
- Year formed
- 1982
- State of legal domicile
- WA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended July 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Alex Haley | Executive Dir. Officer | 45 | $73,817 | $9,146 |
| Sally White Harmeling | Secretary Trustee or director, Officer | 2 | $0 | $0 |
| Geoff Bailey | Treasurer Trustee or director, Officer | 2 | $0 | $0 |
| Mike Salmon | Director Trustee or director | 2 | $0 | $0 |
| Terry Sloan | President Trustee or director, Officer | 2 | $0 | $0 |
| Steve Robinson | Director Trustee or director | 2 | $0 | $0 |
| Kelsey Dew | Past President Trustee or director | 2 | $0 | $0 |
| Domingo Gonzalez | Director Trustee or director | 2 | $0 | $0 |
| Lance Gonzalez | Vice President Trustee or director, Officer | 2 | $0 | $0 |
| Carl Polson | Director Trustee or director | 2 | $0 | $0 |
| Steve Sandman | Director Trustee or director | 2 | $0 | $0 |
| HF Brownfield | Director Trustee or director | 2 | $0 | $0 |
| Galen Sorom | Director Trustee or director | 2 | $0 | $0 |
990 for the year ended July 31, 2024: 12 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| John Lotts | Executive Dir. Officer | 45 | $89,116 | $9,580 |
| Sally White Harmeling | Vice President Trustee or director, Officer | 2 | $0 | $0 |
| Geoff Bailey | Treasurer Trustee or director, Officer | 2 | $0 | $0 |
| Mike Salmon | Director Trustee or director | 2 | $0 | $0 |
| Terry Sloan | Secretary Trustee or director, Officer | 2 | $0 | $0 |
| Steve Robinson | Past President Trustee or director, Officer | 2 | $0 | $0 |
| Kelsey Dew | President Trustee or director, Officer | 2 | $0 | $0 |
| Domingo Gonzalez | Director Trustee or director | 2 | $0 | $0 |
| Lisa Turner | Director Trustee or director | 2 | $0 | $0 |
| Carl Polson | Director Trustee or director | 2 | $0 | $0 |
| Steve Sandman | Director Trustee or director | 2 | $0 | $0 |
| Frank Zenk | Director Trustee or director | 2 | $0 | $0 |
990 for the year ended July 31, 2023: 13 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| John Lotts | Executive Dir. Officer | 0 | $83,494 | $7,928 |
| Sally White Harmeling | Director Trustee or director | 2 | $0 | $0 |
| Geoff Bailey | Treasurer Trustee or director, Officer | 2 | $0 | $0 |
| Mike Salmon | Director Trustee or director | 2 | $0 | $0 |
| Terry Sloan | Director Trustee or director | 2 | $0 | $0 |
| Steve Robinson | President Trustee or director, Officer | 2 | $0 | $0 |
| Kelsey Dew | Director Trustee or director | 2 | $0 | $0 |
| Domingo Gonzalez | Director Trustee or director | 2 | $0 | $0 |
| Jessica Clay | Vice President Trustee or director, Officer | 2 | $0 | $0 |
| Lisa Turner | Secretary Trustee or director, Officer | 2 | $0 | $0 |
| Carl Polson | Director Trustee or director | 2 | $0 | $0 |
| Steve Sandman | Director Trustee or director | 2 | $0 | $0 |
| Kathy Campbell | Director Trustee or director | 2 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 123 N WENATCHEE AVE, WENATCHEE, WA 98801-2238
- Principal officer (990 for 2024)
- Terry Sloan, 123 N Wenatchee Avenue, Wenatchee, WA 98801
- Signed the 990
- Geoff Bailey, Treasurer
- Phone
- (509) 665-9096
- Website
- www.numericapac.org
- Return prepared by
- Goetz Bailey & Yale PS
Mission
To develop an exceptional and accessible center for the arts that inspires, empowers, and educates our community.
Program accomplishments
- The Numerica Performing Arts Center is a vibrant hub for arts and culture in the heart of downtown Wenatchee. This intimate 550-seat venue offers a diverse range of performances, from Broadway shows and national touring productions to local talent and community events. The PAC is committed to enriching the cultural landscape of the region through arts education, outreach programs, and partnerships with local organizations.Expenses $1,348,060
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | Check at the IRS |
| 2023 | December 31, 2023 | May 15, 2024 | Check at the IRS |
IRS record
- EIN
- 91-1185129
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1982
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Arts, culture and humanities (A112)
- Assets (IRS master file)
- $4,143,083
- Income (IRS master file)
- $1,605,514
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | July 2025 | $1,519,497 | $1,735,281 | $4,143,083 | XML |
| 990 | July 2024 | $1,529,189 | $1,815,140 | $4,292,858 | XML |
| 990 | July 2023 | $1,610,214 | $1,602,717 | $4,511,524 | XML |
| 990 | July 2022 | – | – | – | IRS |
| 990 | July 2021 | – | – | – | IRS |
| 990 | July 2020 | – | – | – | IRS |
| 990 | July 2019 | – | – | – | IRS |
| 990 | July 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 91-1185129).
Questions about NUMERICA PERFORMING ARTS CENTER
- What is the EIN of NUMERICA PERFORMING ARTS CENTER?
- The employer identification number (EIN) of NUMERICA PERFORMING ARTS CENTER is 91-1185129.
- Is NUMERICA PERFORMING ARTS CENTER tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1982.
- Are donations to NUMERICA PERFORMING ARTS CENTER tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does NUMERICA PERFORMING ARTS CENTER file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of NUMERICA PERFORMING ARTS CENTER due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did NUMERICA PERFORMING ARTS CENTER last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended July 2025.
- Who is the principal officer of NUMERICA PERFORMING ARTS CENTER?
- The 990 for the year ended July 31, 2025 names Terry Sloan.
- Who are the officers and directors of NUMERICA PERFORMING ARTS CENTER?
- The 990 for the year ended July 31, 2025 lists 13 people; 1 received compensation from the organization, the highest $73,817 (Alex Haley, Executive Dir.).
- How much revenue does NUMERICA PERFORMING ARTS CENTER have?
- On its 990 for the year ended July 31, 2025 it reported revenue of $1,519,497, expenses of $1,735,281 and total assets of $4,143,083 at year end.
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All nonprofits in WENATCHEE · Washington · Arts, culture and humanities