Civic Intelligence

Wellspring Inc.

990 • Fiscal year 2017 • EIN 04-2969215

Jul 01, 2016 to Jun 30, 2017

Hull, MA
Siviq Scores

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

Liabilities / Assets

76th percentile

0.41x

Higher debt load relative to assets than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

0.80x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

42nd percentile

0.7%

Higher net margin than 42% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

15th percentile

-6.9%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,851,919

Down $138,288 (-6.9%) from 2016

Net Assets

Up

$1,094,838

Up $6,577 (+0.6%) from 2016

Liabilities

Down

$757,081

Down $144,865 (-16%) from 2016

Revenue

Up

$947,931

Up $132,017 (+16%) from 2016

Expenses

Up

$941,354

Up $85,557 (+10.0%) from 2016

Net Income

Up

$6,577

Up $46,460 (+116%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,103,185Liabilities 2011: $575,065Net Assets 2011: $528,1202011Assets 2012: $1,066,408Liabilities 2012: $538,010Net Assets 2012: $528,3982012Assets 2013: $1,087,916Liabilities 2013: $524,727Net Assets 2013: $563,1892013Assets 2014: $1,233,324Liabilities 2014: $511,589Net Assets 2014: $721,7352014Assets 2016: $1,990,207Liabilities 2016: $901,946Net Assets 2016: $1,088,2612016Assets 2017: $1,851,919Liabilities 2017: $757,081Net Assets 2017: $1,094,8382017Assets 2018: $1,813,764Liabilities 2018: $689,232Net Assets 2018: $1,124,5322018Assets 2019: $1,758,225Liabilities 2019: $567,229Net Assets 2019: $1,190,9962019Assets 2020: $2,546,300Liabilities 2020: $680,224Net Assets 2020: $1,866,0762020Assets 2021: $3,164,419Liabilities 2021: $682,933Net Assets 2021: $2,481,4862021Assets 2022: $3,076,333Liabilities 2022: $83,533Net Assets 2022: $2,992,8002022Assets 2023: $4,230,519Liabilities 2023: $106,156Net Assets 2023: $4,124,3632023Assets 2024: $4,053,584Liabilities 2024: $122,396Net Assets 2024: $3,931,1882024

Highlighted filing

2017

Assets$1,851,919
Liabilities$757,081
Net Assets$1,094,838

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $851,882Expenses 2011: $809,997Net Income 2011: $41,8852011Revenue 2012: $843,881Expenses 2012: $843,603Net Income 2012: $2782012Revenue 2013: $845,981Expenses 2013: $1,271,190Net Income 2013: -$425,2092013Revenue 2014: $977,695Expenses 2014: $819,149Net Income 2014: $158,5462014Revenue 2016: $815,914Expenses 2016: $855,797Net Income 2016: -$39,8832016Revenue 2017: $947,931Expenses 2017: $941,354Net Income 2017: $6,5772017Revenue 2018: $1,062,398Expenses 2018: $1,032,704Net Income 2018: $29,6942018Revenue 2019: $1,100,914Expenses 2019: $1,034,450Net Income 2019: $66,4642019Revenue 2020: $1,838,948Expenses 2020: $1,163,868Net Income 2020: $675,0802020Revenue 2021: $1,998,896Expenses 2021: $1,383,486Net Income 2021: $615,4102021Revenue 2022: $2,143,691Expenses 2022: $1,647,007Net Income 2022: $496,6842022Revenue 2023: $2,666,784Expenses 2023: $2,065,777Net Income 2023: $601,0072023Revenue 2024: $2,066,696Expenses 2024: $2,413,423Net Income 2024: -$346,7272024

Highlighted filing

2017

Revenue$947,931
Expenses$941,354
Net Income$6,577
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
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

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.05$0.12$3.93$2.07$2.41$0.35
2023Detailed filing. Detailed filing data is available for this year.$4.23$0.11$4.12$2.67$2.07$0.60
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.08$0.08$2.99$2.14$1.65$0.50
2021Detailed filing. Detailed filing data is available for this year.$3.16$0.68$2.48$2.00$1.38$0.62
2020Summary only. Only limited summary data is available for this year.$2.55$0.68$1.87$1.84$1.16$0.68
2019Summary only. Only limited summary data is available for this year.$1.76$0.57$1.19$1.10$1.03$0.07
2018Summary only. Only limited summary data is available for this year.$1.81$0.69$1.12$1.06$1.03$0.03
2017Summary only. Only limited summary data is available for this year.$1.85$0.76$1.09$0.95$0.94$0.01
2016Summary only. Only limited summary data is available for this year.$1.99$0.90$1.09$0.82$0.86$0.04
2014Summary only. Only limited summary data is available for this year.$1.23$0.51$0.72$0.98$0.82$0.16
2013Summary only. Only limited summary data is available for this year.$1.09$0.52$0.56$0.85$1.27$0.43
2012Summary only. Only limited summary data is available for this year.$1.07$0.54$0.53$0.84$0.84$0.00
2011Summary only. Only limited summary data is available for this year.$1.10$0.58$0.53$0.85$0.81$0.04