Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Wellspring Inc.
990 • Fiscal year 2016 • EIN 04-2969215
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.45x
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
29th percentile
Higher net margin than 29% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
86th percentile
Faster asset growth than 86% of similar nonprofits.
Revenue Growth
25th percentile
Faster revenue growth than 25% of similar nonprofits.
Balance Sheet
Assets
Up$1,990,207
Up $756,883 (+61%) from 2014
Net Assets
Up$1,088,261
Up $366,526 (+51%) from 2014
Liabilities
Up$901,946
Up $390,357 (+76%) from 2014
Revenue And Expenses
Revenue
Down$815,914
Down $161,781 (-17%) from 2014
Expenses
Up$855,797
Up $36,648 (+4.5%) from 2014
Net Income
Down-$39,883
Down $198,429 (-125%) from 2014
Historical Trend
Filing Detail Status
This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
Mission and Program Overview
Mission
Multi-service agency providing many direct social services: education, community outreach, case management, counseling, transportation, crisis intervention, food programs, thrift shops, etc.
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $1,990,207
- Liabilities
- $901,946
- Net assets
- $1,088,261
- Revenue
- $815,914
- Expenses
- $855,797
- Net income
- -$39,883