Civic Intelligence

Wellspring House Inc.

990 • Fiscal year 2021 • EIN 04-2735048

Jul 01, 2020 to Jun 30, 2021 • Filed on Sep 23, 2021

302 Essex AvenueGloucester, MA 01930-2351

(978) 281-3558

Siviq Scores

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

Liabilities / Assets

55th percentile

0.10x

Higher debt load relative to assets than 55% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

55th percentile

0.12x

Higher debt load relative to revenue than 55% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

50th percentile

13%

Higher net margin than 50% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

73rd percentile

$107,494

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

53rd percentile

11%

Faster asset growth than 53% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

62nd percentile

25%

Faster revenue growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,606,829

Up $346,496 (+11%) from 2020

Net Assets

Up

$3,251,077

Up $640,275 (+25%) from 2020

Liabilities

Down

$355,752

Down $293,779 (-45%) from 2020

Revenue

Up

$2,898,885

Up $571,728 (+25%) from 2020

Expenses

Up

$2,535,203

Up $111,897 (+4.6%) from 2020

Net Income

Up

$363,682

Up $459,831 (+478%) from 2020

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,625,848Liabilities 2011: $404,341Net Assets 2011: $1,221,5072011Assets 2012: $1,621,459Liabilities 2012: $347,824Net Assets 2012: $1,273,6352012Assets 2013: $1,684,703Liabilities 2013: $331,785Net Assets 2013: $1,352,9182013Assets 2014: $2,087,223Liabilities 2014: $312,772Net Assets 2014: $1,774,4512014Assets 2015: $2,585,660Liabilities 2015: $366,803Net Assets 2015: $2,218,8572015Assets 2016: $2,728,840Liabilities 2016: $403,104Net Assets 2016: $2,325,7362016Assets 2017: $2,902,876Liabilities 2017: $349,004Net Assets 2017: $2,553,8722017Assets 2018: $2,817,387Liabilities 2018: $342,790Net Assets 2018: $2,474,5972018Assets 2019: $2,998,010Liabilities 2019: $321,949Net Assets 2019: $2,676,0612019Assets 2020: $3,260,333Liabilities 2020: $649,531Net Assets 2020: $2,610,8022020Assets 2021: $3,606,829Liabilities 2021: $355,752Net Assets 2021: $3,251,0772021Assets 2022: $3,414,506Liabilities 2022: $483,176Net Assets 2022: $2,931,3302022Assets 2023: $3,410,540Liabilities 2023: $371,138Net Assets 2023: $3,039,4022023Assets 2024: $3,807,986Liabilities 2024: $639,797Net Assets 2024: $3,168,1892024Assets 2025: $3,668,590Liabilities 2025: $359,596Net Assets 2025: $3,308,9942025

Highlighted filing

2021

Assets$3,606,829
Liabilities$355,752
Net Assets$3,251,077

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,409,3052011Revenue 2012: $1,299,286Expenses 2012: $1,241,830Net Income 2012: $57,4562012Revenue 2013: $1,406,874Expenses 2013: $1,360,852Net Income 2013: $46,0222013Revenue 2014: $1,733,005Expenses 2014: $1,415,792Net Income 2014: $317,2132014Revenue 2015: $2,154,136Expenses 2015: $1,721,990Net Income 2015: $432,1462015Revenue 2016: $2,156,777Expenses 2016: $2,017,958Net Income 2016: $138,8192016Revenue 2017: $2,524,883Expenses 2017: $2,256,799Net Income 2017: $268,0842017Revenue 2018: $2,129,127Expenses 2018: $2,248,487Net Income 2018: -$119,3602018Revenue 2019: $2,456,980Expenses 2019: $2,334,392Net Income 2019: $122,5882019Revenue 2020: $2,327,157Expenses 2020: $2,423,306Net Income 2020: -$96,1492020Revenue 2021: $2,898,885Expenses 2021: $2,535,203Net Income 2021: $363,6822021Revenue 2022: $2,538,599Expenses 2022: $2,589,694Net Income 2022: -$51,0952022Revenue 2023: $2,987,734Expenses 2023: $2,952,397Net Income 2023: $35,3372023Revenue 2024: $3,515,654Expenses 2024: $3,503,039Net Income 2024: $12,6152024Revenue 2025: $4,816,564Expenses 2025: $4,393,086Net Income 2025: $423,4782025

Highlighted filing

2021

Revenue$2,898,885
Expenses$2,535,203
Net Income$363,682
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Sep 23, 2021
Return Version
2020v4.1
Gross Receipts
$3,281,879
Mission and Program Overview

Mission

Wellspring inspires families and adults on the north shore to achieve employment and financial security through stable housing, education, job training and career readiness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,479,555$1,892,078▲ $412,523
Land, Buildings, and Equipment, Net$819,759$759,206▼ $60,553
Savings and Temporary Cash Investments$645,007$317,539▼ $327,468
Pledges and Grants Receivable$156,410$302,160▲ $145,750
Accounts Receivable$106,858$229,394▲ $122,536
Cash and Non-Interest-Bearing Accounts$21,579$57,058▲ $35,479
Prepaid Expenses and Deferred Charges$31,165$49,394▲ $18,229
Total Assets$3,260,333$3,606,829▲ $346,496
Liabilities
Accounts Payable and Accrued Expenses$357,594$212,530▼ $145,064
Mortgage Notes Payable Secured by Investment Property$291,937$143,222▼ $148,715
Total Liabilities$649,531$355,752▼ $293,779
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,295,602$2,796,068▲ $500,466
Net Assets With Donor Restrictions$315,200$455,009▲ $139,809
Total Net Assets Fund Balance$2,610,802$3,251,077▲ $640,275
Total Liabilities and Net Assets / Fund Balance$3,260,333$3,606,829▲ $346,496

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$594,640$1,360,106$1,954,746
Equipment$50,609$53,576$104,185
Land$83,957-$83,957
Other Land Buildings$30,000-$30,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$1,531,955$350▲ $389,257$47$1,912,462
2019$1,448,375$12,000▲ $83,458-$1,531,955
2018$1,319,924$66,597▲ $102,112$28,158$1,448,375
2017$1,141,813$132,777▲ $57,934-$1,319,924
2016$1,017,683$1,750▲ $131,801-$1,141,813
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melissa a DimondPresident and Executive DirectorFT$105,561$1,933$107,494

Board Members and Trustees

NameTitle
Rosemary CostelloChairperson
Allison MuellerBoard Member
Amy KingmanBoard Member
Anthony BarbutoBoard Member
Faith EmersonBoard Member
Jennifer RobitailleBoard Member
Joelle MoroneyBoard Member
Julia FrostBoard Member
Larry OaksBoard Member
Leo ZerilliBoard Member
Liz FurberBoard Member
Nicole TwomeyBoard Member
Patricia Fae HoBoard Member
Tracey GouldBoard Member
Trina SmithBoard Member
Michelle LangilleClerk
Jay BothwickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,608,569
Program Service Revenue
$1,058,152
Investment Income
$122,555
Other Revenue
$109,609
All Other Contributions
$1,311,162
Change in Net Assets
$363,682

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded3$17,362Nyse Fair Market Value (FMV)
Other Non Cash Contri Table12$6,380Retail Value
Other Non Cash Contri Table4$4,496Retail Value
Clothing and Household Goods-$4,030-
Other Non Cash Contri Table28$3,450Retail Value
Other Non Cash Contri Table1$500Retail Value
Total Noncash Contributions48$36,218-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,890,310
Revenue Not Reported on Financial Statements
$8,575
Revenue Not Reported on Form 990
$302,391
Total Revenue per Audited Statements
$3,192,701
Total Revenue per Form 990
$2,898,885
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,754,803
Other Expenses$726,284
Total Fundraising Expense$319,303
Grants and Similar Amounts Paid$54,116
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,057,215$78,692$213,229$1,349,136
All Other Expenses$259,740$2,312$7,962$270,014
Other Employee Benefits$94,211$28,243$32,946$155,400
Payroll Taxes$108,948$12,904$20,929$142,781
Current Officers, Directors, Trustees, and Key Employees$53,744$53,742$0$107,486
Occupancy$91,659$4,365$4,375$100,399
Depreciation Depletion$50,085$8,347$8,347$66,779
Office Expenses$42,391$3,486$15,521$61,398
Grants to Domestic Individuals$54,116--$54,116
Fees for Services Other$37,179$11,003$2,940$51,122
Insurance$27,549$6,821$4,592$38,962
Fees for Services Accounting$11,943$23,860$816$36,619
Information Technology$21,848$4,736$4,373$30,957
Advertising$8,277$834$0$9,111
Fees for Service Investment Mgmnt Fees$0$8,575$0$8,575
Interest$5,158$990$885$7,033
Travel$3,104$0$87$3,191
Other Expenses$68$783$0$851
Total Functional Expenses$1,955,302$260,598$319,303$2,535,203

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,552,426
Total Expenses per Form 990$2,535,203
Expenses per Audited Statements$2,526,628
Expenses Not Reported on Form 990$25,798
Expenses Not Reported on Financial Statements$8,575
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$109,077
Fundraising Direct Expenses$4,985
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
WOMEN'S LUNCHEON$99,986$99,986$4,922$95,064
Total Events$99,986$99,986$4,922$95,064
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
Audit committee
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
Yes
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
Filing and Contact Details

Filer

Filer Name
Wellspring House Inc
EIN
04-2735048
Phone
9782813558
Address
302 ESSEX AVENUE, GLOUCESTER, MA 01930-2351

Signing Officer

Name
Melissa a Dimond
Title
Executive Director
Phone
9782813558
Signed
2021-09-23
Discuss with paid preparer
Yes

Organization Details

Formed
1981
Legal Domicile
Ma
Voting Board Members
17
Independent Board Members
17
Employees
48
Volunteers
352

Preparer

Firm
Bernard Johnson & Company Pc
Address
15 MAIN STREET, TOPSFIELD, MA 01983
Preparer
Julie A Couto CPA
Phone
9788872220
Supplemental Narrative

Additional Explanations

Pt VI, Line 15A

The executive compensation program is administered by the board of directors through its executive committee, in conjunction with the executive director. The executive committee is responsible for establishing and maintaining a competitive compensation program for the key executives of the organization. The committee meets as needed to review the performance of and to make compensation determinations for the executive director, based in part on an annual survey of performance completed by all members of the board of directors and in part on a review of competitive practices for comparable positions among similarly situated organizations. A performance evaluation of the executive director is prepared and conducted in the fall of each year and is intended to ensure that the feedback from the board is communicated and reflected in the executive director's base salary, incentive opportunity and objectives and goals for the then current fiscal year. The executive director is responsible for establishing base salaries, incentive opportunities and objectives and goals for the other key executives of the organization, within the overall budget approved by the board of directors and based in part upon a review of competitive practices for comparable positions among similarly situated organizations.

Pt VI, Line 19

UPON REQUEST

Pt VI, Line 11B

The board of directors authorized the finance committee to review and approve the form 990 prior to its filing. The form 990 was then authorized and signed by an officer of the organization.

Pt VI, Line 12C

The board of directors requires an annual declaration from all board members and senior management as to the existence and disclosure of any potential conflicts of interest. The board members sign a disclosure statement. Any potential conflicts are discussed by the dis-interested board members, while the party in potential conflict is required to leave the room. Board meeting minutes will document the discussion and decision making process. In the event of a potential conflict, procedures to obtain competitive bids and diligence on fair market value will be established.

Form 990, Part III, Line 4D

Mediclerk training program: 450-hour job training 273289. 0. 50016.

Form 990, Part IX, Line 24E

Participant expenses 261191. 253870. 0. 7321.

Form 990, Part IX, Line 24E

Staff training 8823. 5870. 2312. 641.

Financial Statement Notes

Other

The robert clark rogers education opportunity fund -

Pt V, Line 4

Earnings from this fund are used to provide program

Pt V, Line 4

Participants with eduation assistance

Pt V, Line 4

General board-designated endowment - the earnings on the

Pt V, Line 4

Fund are spent based on the needs of the organization

Pt V, Line 4

As determined by the board of directors.

Pt V, Line 4

The permanently restricted gilbert endowment -the earnings

Pt V, Line 4

On the fund are unrestricted and may be used to support

Pt V, Line 4

The operations of the organization

Raw XML AppendixShowing 400 of 709 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/BOYAmt0357594
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0212530
IRS990/AccountsReceivableGrp/BOYAmt0106858
IRS990/AccountsReceivableGrp/EOYAmt0229394
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0WELLSPRING INSPIRES FAMILIES AND ADULTS ON THE NORTH SHORE TO ACHIEVE EMPLOYMENT AND FINANCIAL SECURITY THROUGH STABLE HOUSING, EDUCATION, JOB TRAINING AND CAREER READINESS.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0834
IRS990/AdvertisingGrp/ProgramServicesAmt08277
IRS990/AdvertisingGrp/TotalAmt09111
IRS990/AllOtherContributionsAmt01311162
IRS990/AllOtherExpensesGrp/FundraisingAmt07962
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02312
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0259740
IRS990/AllOtherExpensesGrp/TotalAmt0270014
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MELISSA A DIMOND
IRS990/BooksInCareOfDetail/PhoneNum09782813558
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0302 ESSEX AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0GLOUCESTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd001930
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt021579
IRS990/CashNonInterestBearingGrp/EOYAmt057058
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt053742
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt053744
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0107486
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01608569
IRS990/CYGrantsAndSimilarPaidAmt054116
IRS990/CYInvestmentIncomeAmt0122555
IRS990/CYOtherExpensesAmt0726284
IRS990/CYOtherRevenueAmt0109609
IRS990/CYProgramServiceRevenueAmt01058152
IRS990/CYRevenuesLessExpensesAmt0363682
IRS990/CYSalariesCompEmpBnftPaidAmt01754803
IRS990/CYTotalExpensesAmt02535203
IRS990/CYTotalFundraisingExpenseAmt0319303
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02898885
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt08347
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt08347
IRS990/DepreciationDepletionGrp/ProgramServicesAmt050085
IRS990/DepreciationDepletionGrp/TotalAmt066779
IRS990/Desc0FAMILY SHELTER AND HOMELESSNESS PREVENTION: A SHELTER PROGRAM AND RELATED CASE MANAGEMENT SERVICES FOR HOMELESS FAMILIES OR THOSE AT SERIOUS RISK FOR HOMELESSNESS. FAMILIES REQUIRE SHELTER AND/OR HOMELESSNESS PREVENTION ASSISTANCE BECAUSE MARKET RATE RENTS ARE BEYOND THEIR MEANS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0315200
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0455009
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt048
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0850056
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt0816
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt023860
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt011943
IRS990/FeesForServicesAccountingGrp/TotalAmt036619
IRS990/FeesForServicesOtherGrp/FundraisingAmt02940
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt011003
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt037179
IRS990/FeesForServicesOtherGrp/TotalAmt051122
IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt08575
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt08575
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt152.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt162.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt172.00
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt31933
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/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0ROSEMARY COSTELLO
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHELLE LANGILLE
IRS990/Form990PartVIISectionAGrp/PersonNm2JAY BOTHWICK
IRS990/Form990PartVIISectionAGrp/PersonNm3MELISSA A DIMOND
IRS990/Form990PartVIISectionAGrp/PersonNm4FAITH EMERSON
IRS990/Form990PartVIISectionAGrp/PersonNm5JULIA FROST
IRS990/Form990PartVIISectionAGrp/PersonNm6LIZ FURBER
IRS990/Form990PartVIISectionAGrp/PersonNm7TRACEY GOULD
IRS990/Form990PartVIISectionAGrp/PersonNm8PATRICIA FAE HO
IRS990/Form990PartVIISectionAGrp/PersonNm9AMY KINGMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10JOELLE MORONEY
IRS990/Form990PartVIISectionAGrp/PersonNm11ALLISON MUELLER
IRS990/Form990PartVIISectionAGrp/PersonNm12LARRY OAKS
IRS990/Form990PartVIISectionAGrp/PersonNm13JENNIFER ROBITAILLE
IRS990/Form990PartVIISectionAGrp/PersonNm14TRINA SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm15NICOLE TWOMEY
IRS990/Form990PartVIISectionAGrp/PersonNm16ANTHONY BARBUTO
IRS990/Form990PartVIISectionAGrp/PersonNm17LEO ZERILLI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3105561
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT AND EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt04985
IRS990/FundraisingGrossIncomeAmt0109077
IRS990/GainOrLossGrp/SecuritiesAmt084694
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt0297407
IRS990/GrantAmt047836
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt054116
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt054116
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0462703
IRS990/GrossReceiptsAmt03281879
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt04373
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04736
IRS990/InformationTechnologyGrp/ProgramServicesAmt021848
IRS990/InformationTechnologyGrp/TotalAmt030957
IRS990/InsuranceGrp/FundraisingAmt04592
IRS990/InsuranceGrp/ManagementAndGeneralAmt06821
IRS990/InsuranceGrp/ProgramServicesAmt027549
IRS990/InsuranceGrp/TotalAmt038962
IRS990/InterestGrp/FundraisingAmt0885
IRS990/InterestGrp/ManagementAndGeneralAmt0990
IRS990/InterestGrp/ProgramServicesAmt05158
IRS990/InterestGrp/TotalAmt07033
IRS990/InvestmentIncomeGrp/ExclusionAmt037861
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt037861
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01479555
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01892078
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01413682
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0819759
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0759206
IRS990/LandBldgEquipCostOrOtherBssAmt02172888
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0378009
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WELLSPRING INSPIRES FAMILIES AND ADULTS ON THE NORTH SHORE TO ACHIEVE EMPLOYMENT AND FINANCIAL SECURITY THROUGH STABLE HOUSING, EDUCATION, JOB TRAINING AND CAREER READINESS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0291937
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0143222
IRS990/NetAssetsOrFundBalancesBOYAmt02610802
IRS990/NetAssetsOrFundBalancesEOYAmt03251077
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt084694
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt084694
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0104092
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0104092
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0276593
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02295602
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02796068
IRS990/NoncashContributionsAmt036218
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt04375
IRS990/OccupancyGrp/ManagementAndGeneralAmt04365
IRS990/OccupancyGrp/ProgramServicesAmt091659
IRS990/OccupancyGrp/TotalAmt0100399
IRS990/OfficeExpensesGrp/FundraisingAmt015521
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03486
IRS990/OfficeExpensesGrp/ProgramServicesAmt042391
IRS990/OfficeExpensesGrp/TotalAmt061398
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt032946
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028243
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt094211
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0155400
IRS990/OtherExpensesGrp/Desc0EQUIPMENT
IRS990/OtherExpensesGrp/Desc1SUBSCRIPTIONS/PROGRAM MATERIAL
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/FundraisingAmt023
IRS990/OtherExpensesGrp/FundraisingAmt11291
IRS990/OtherExpensesGrp/FundraisingAmt2987
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01056
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13295
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26554
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3783
IRS990/OtherExpensesGrp/ProgramServicesAmt0147
IRS990/OtherExpensesGrp/ProgramServicesAmt127920
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt368
IRS990/OtherExpensesGrp/TotalAmt01226
IRS990/OtherExpensesGrp/TotalAmt132506
IRS990/OtherExpensesGrp/TotalAmt27541
IRS990/OtherExpensesGrp/TotalAmt3851
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05517
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05517
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt05517
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0213229
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt078692
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01057215
IRS990/OtherSalariesAndWagesGrp/TotalAmt01349136
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt020929
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012904
IRS990/PayrollTaxesGrp/ProgramServicesAmt0108948
IRS990/PayrollTaxesGrp/TotalAmt0142781
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0156410
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0302160
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031165
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049394
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0MELISSA A DIMOND
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACTED SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2GOVERNMENT AGENCIES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0130323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt182505
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2845324
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgSrvcAccomActy2Grp/Desc0AFFORDABLE HOUSING: PROVISION OF SUBSIDIZED HOUSING THROUGH A PARTNERSHIP WITH GLOUCESTER HOUSING AUTHORITY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0160604
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0155323
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY EDUCATION: OFFERING EDUCATION, JOB TRAINING AND CAREER READINESS OPPORTUNITIES TO HELP YOUTH AND ADULTS SECURE EMPLOYMENT WITH HIGHER WAGES TO ACHIEVE FINANCIAL SECURITY
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0671353
IRS990/ProgSrvcAccomActy3Grp/GrantAmt06280
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03743
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MEDICLERK TRAINING PROGRAM: 450-HOUR JOB TRAINING COURSE PREPARING LOCAL ADULTS FOR ADMINISTRATIVE POSITIONS IN HEALTH CARE ENVIORNMENTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0273289
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt050016
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01276125
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt029095
IRS990/PYInvestmentIncomeAmt061335
IRS990/PYOtherExpensesAmt0713996

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.67$0.36$3.31$4.82$4.39$0.42
2024Detailed filing. Detailed filing data is available for this year.$3.81$0.64$3.17$3.52$3.50$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.41$0.37$3.04$2.99$2.95$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.41$0.48$2.93$2.54$2.59$0.05
2021Detailed filing. Detailed filing data is available for this year.$3.61$0.36$3.25$2.90$2.54$0.36
2020Detailed filing. Detailed filing data is available for this year.$3.26$0.65$2.61$2.33$2.42$0.10
2019Detailed filing. Detailed filing data is available for this year.$3.00$0.32$2.68$2.46$2.33$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.82$0.34$2.47$2.13$2.25$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.90$0.35$2.55$2.52$2.26$0.27
2016Detailed filing. Detailed filing data is available for this year.$2.73$0.40$2.33$2.16$2.02$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.59$0.37$2.22$2.15$1.72$0.43
2014Detailed filing. Detailed filing data is available for this year.$2.09$0.31$1.77$1.73$1.42$0.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.33$1.35$1.41$1.36$0.05
2012Summary only. Only limited summary data is available for this year.$1.62$0.35$1.27$1.30$1.24$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.40$1.22$1.41