Civic Intelligence

The Well

990 • Fiscal year 2020 • EIN 02-6017362

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 26, 2021

36 Well School RoadPeterborough, NH 03458

(603) 924-6908

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.52x

Higher debt load relative to assets than 82% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

84th percentile

0.86x

Higher debt load relative to revenue than 84% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

28th percentile

-5.2%

Higher net margin than 28% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

30th percentile

-0.5%

Faster asset growth than 30% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

55th percentile

3.1%

Faster revenue growth than 55% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$2,365,031

Down $11,053 (-0.5%) from 2019

Net Assets

Down

$1,123,444

Down $80,491 (-6.7%) from 2019

Liabilities

Up

$1,241,587

Up $69,438 (+5.9%) from 2019

Revenue

Up

$1,441,175

Up $43,708 (+3.1%) from 2019

Expenses

Up

$1,516,666

Up $127,194 (+9.2%) from 2019

Net Income

Down

-$75,491

Down $83,486 (-1044%) from 2019

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,268,269Liabilities 2010: $1,699,114Net Assets 2010: $569,1552010Assets 2011: $2,337,613Liabilities 2011: $1,539,598Net Assets 2011: $798,0152011Assets 2012: $2,391,596Liabilities 2012: $1,401,995Net Assets 2012: $989,6012012Assets 2013: $2,440,506Liabilities 2013: $1,285,178Net Assets 2013: $1,155,3282013Assets 2014: $2,400,157Liabilities 2014: $1,216,309Net Assets 2014: $1,183,8482014Assets 2015: $2,256,845Liabilities 2015: $1,166,852Net Assets 2015: $1,089,9932015Assets 2016: $2,256,616Liabilities 2016: $1,191,383Net Assets 2016: $1,065,2332016Assets 2017: $2,289,193Liabilities 2017: $1,154,288Net Assets 2017: $1,134,9052017Assets 2018: $2,366,152Liabilities 2018: $1,163,599Net Assets 2018: $1,202,5532018Assets 2019: $2,376,084Liabilities 2019: $1,172,149Net Assets 2019: $1,203,9352019Assets 2020: $2,365,031Liabilities 2020: $1,241,587Net Assets 2020: $1,123,4442020Assets 2021: $2,515,498Liabilities 2021: $1,277,092Net Assets 2021: $1,238,4062021Assets 2022: $2,513,503Liabilities 2022: $1,242,018Net Assets 2022: $1,271,4852022Assets 2023: $2,510,912Liabilities 2023: $1,216,657Net Assets 2023: $1,294,2552023Assets 2024: $2,413,521Liabilities 2024: $1,245,241Net Assets 2024: $1,168,2802024

Highlighted filing

2020

Assets$2,365,031
Liabilities$1,241,587
Net Assets$1,123,444

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $956,2112010Expenses 2011: $1,044,2842011Expenses 2012: $983,0142012Revenue 2013: $1,215,805Expenses 2013: $1,050,078Net Income 2013: $165,7272013Revenue 2014: $1,011,158Expenses 2014: $982,638Net Income 2014: $28,5202014Revenue 2015: $968,005Expenses 2015: $1,061,860Net Income 2015: -$93,8552015Revenue 2016: $1,052,591Expenses 2016: $1,077,351Net Income 2016: -$24,7602016Revenue 2017: $1,238,755Expenses 2017: $1,169,083Net Income 2017: $69,6722017Revenue 2018: $1,400,080Expenses 2018: $1,332,432Net Income 2018: $67,6482018Revenue 2019: $1,397,467Expenses 2019: $1,389,472Net Income 2019: $7,9952019Revenue 2020: $1,441,175Expenses 2020: $1,516,666Net Income 2020: -$75,4912020Revenue 2021: $1,619,232Expenses 2021: $1,504,854Net Income 2021: $114,3782021Revenue 2022: $1,671,636Expenses 2022: $1,635,502Net Income 2022: $36,1342022Revenue 2023: $1,909,789Expenses 2023: $1,884,432Net Income 2023: $25,3572023Revenue 2024: $2,107,163Expenses 2024: $2,233,138Net Income 2024: -$125,9752024

Highlighted filing

2020

Revenue$1,441,175
Expenses$1,516,666
Net Income-$75,491
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 26, 2021
Return Version
2019v5.0
Gross Receipts
$1,442,042
Mission and Program Overview

Mission

To support and guide students in developing responsibility, discipline, integrity, and consciousness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,609,207$1,590,939▼ $18,268
Cash and Non-Interest-Bearing Accounts$502,657$551,094▲ $48,437
Savings and Temporary Cash Investments$155,027$156,356▲ $1,329
Accounts Receivable$76,795$42,030▼ $34,765
Prepaid Expenses and Deferred Charges$11,700$9,427▼ $2,273
Intangible Assets$9,698$9,185▼ $513
Total Assets$2,371,084$2,365,031▼ $6,053
Other Assets Total$6,000$6,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$970,097$938,742▼ $31,355
Unsecured Notes Loans Payable-$189,500-
Deferred Revenue$162,421$73,512▼ $88,909
Accounts Payable and Accrued Expenses$39,631$39,833▲ $202
Total Liabilities$1,172,149$1,241,587▲ $69,438
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,191,915$1,123,444▼ $68,471
Net Assets With Donor Restrictions$7,020--
Total Net Assets Fund Balance$1,198,935$1,123,444▼ $75,491
Total Liabilities and Net Assets / Fund Balance$2,371,084$2,365,031▼ $6,053

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,191,635$413,710$1,605,345
Equipment$64,600$505,078$569,678
Land$334,704-$334,704
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$54,402
Program Service Revenue
$1,385,111
Investment Income
$1,662
Other Revenue
$0
All Other Contributions
$44,402
Change in Net Assets
$-75,491

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,441,175
Total Revenue per Audited Statements
$1,441,175
Total Revenue per Form 990
$1,441,175
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,070,512
Other Expenses$446,154
Total Fundraising Expense$896
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$774,073$181,573-$955,646
Payroll Taxes$61,094$14,331-$75,425
Depreciation Depletion-$60,394-$60,394
Interest-$47,777-$47,777
Other Employee Benefits$31,947$7,494-$39,441
Insurance-$37,450-$37,450
Other Expenses$33,254$1,005-$33,254
All Other Expenses$20,384$9,093$896$30,373
Occupancy-$27,219-$27,219
Fees for Services Accounting-$27,200-$27,200
Advertising$6,104$6,103-$12,207
Office Expenses$2,660$9,205-$11,865
Travel$2,174$3,260-$5,434
Total Functional Expenses$1,035,133$480,637$896$1,516,666

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,516,666
Total Expenses per Audited Statements$1,516,666
Total Expenses per Form 990$1,516,666
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
Annual disclosure for covered persons
Yes
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
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

A copy of form 990 is provided to the executive director & the treasurer for review, prior to filing.

Form 990, Page 6, Part VI, Line 19

The school makes its governing documents, conflict of interest policy, and financial statements available to the public at its office, upon request.

Filing and Contact Details

Filer

Filer Name
The Well
EIN
02-6017362
Phone
6039246908
Address
36 WELL SCHOOL ROAD, PETERBOROUGH, NH 03458

Signing Officer

Name
Henry Harris
Title
Chair
Phone
6039246908
Signed
2021-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Henry Harris
Voting Board Members
8
Independent Board Members
8
Employees
68

Preparer

Firm
Lynn C Rust CPA Pc
Address
217R OLD HOMESTEAD HWY, SWANZEY, NH 03446-2121
Preparer
Lynn C Rust CPA
Phone
6033586565
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01290091
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt171176
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt215683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt068287
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03356
IRS990/PYOtherExpensesAmt0499336
IRS990/PYProgramServiceRevenueAmt01325824
IRS990/PYRevenuesLessExpensesAmt02995
IRS990/PYSalariesCompEmpBnftPaidAmt0895136
IRS990/PYTotalExpensesAmt01394472
IRS990/PYTotalRevenueAmt01397467
IRS990/ReconcilationRevenueExpnssAmt0-75491
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01385111
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0155027
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0156356
IRS990ScheduleA/SchoolInd0X
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/BuildingsGrp/BookValueAmt01191635
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0413710
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01605345
IRS990ScheduleD/EquipmentGrp/BookValueAmt064600
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0505078
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0569678
IRS990ScheduleD/ExpensesSubtotalAmt01516666
IRS990ScheduleD/LandGrp/BookValueAmt0334704
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0334704
IRS990ScheduleD/RevenueSubtotalAmt01441175
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01590939
IRS990ScheduleD/TotalExpensesPerForm990Amt01516666
IRS990ScheduleD/TotalRevenuePerForm990Amt01441175
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01441175
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01516666
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE WELL MAINTAINS A RACIALLY NON-DISCRIMINATORY POLICY THAT IS POSTED ON THEIR WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS PROVIDED TO THE EXECUTIVE DIRECTOR & THE TREASURER FOR REVIEW, PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AT ITS OFFICE, UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02371084
IRS990/TotalAssetsEOYAmt02365031
IRS990/TotalAssetsGrp/BOYAmt02371084
IRS990/TotalAssetsGrp/EOYAmt02365031
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt054402
IRS990/TotalEmployeeCnt068
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0896
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0480637
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01035133
IRS990/TotalFunctionalExpensesGrp/TotalAmt01516666
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01172149
IRS990/TotalLiabilitiesEOYAmt01241587
IRS990/TotalLiabilitiesGrp/BOYAmt01172149
IRS990/TotalLiabilitiesGrp/EOYAmt01241587
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01198935
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01123444
IRS990/TotalProgramServiceExpensesAmt01035133
IRS990/TotalProgramServiceRevenueAmt01385111
IRS990/TotalRevenueGrp/ExclusionAmt01779
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01384994
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01441175
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02371084
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02365031
IRS990/TravelGrp/ManagementAndGeneralAmt03260
IRS990/TravelGrp/ProgramServicesAmt02174
IRS990/TravelGrp/TotalAmt05434
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0189500
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt096 BRAE BURN DRIVE
IRS990/USAddress/CityNm0MANCHESTER
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003104
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.WELLSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HENRY HARRIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum06039246908
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE WELL
ReturnHeader/Filer/BusinessNameControlTxt0WELL
ReturnHeader/Filer/EIN0026017362
ReturnHeader/Filer/PhoneNum06039246908
ReturnHeader/Filer/USAddress/AddressLine1Txt036 WELL SCHOOL ROAD
ReturnHeader/Filer/USAddress/CityNm0PETERBOROUGH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003458
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0020476947
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LYNN C RUST CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0217R OLD HOMESTEAD HWY

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.41$1.25$1.17$2.11$2.23$0.13
2023Detailed filing. Detailed filing data is available for this year.$2.51$1.22$1.29$1.91$1.88$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$1.24$1.27$1.67$1.64$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$1.28$1.24$1.62$1.50$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.37$1.24$1.12$1.44$1.52$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$1.17$1.20$1.40$1.39$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.37$1.16$1.20$1.40$1.33$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$1.15$1.13$1.24$1.17$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.26$1.19$1.07$1.05$1.08$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$1.17$1.09$0.97$1.06$0.09
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.40$1.22$1.18$1.01$0.98$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$1.29$1.16$1.22$1.05$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$1.40$0.99$0.98
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$1.54$0.80$1.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.27$1.70$0.57$0.96