Civic Intelligence

The Wellspring Foundation Inc

990 • Fiscal year 2015 • EIN 06-1014227

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 03, 2015

Organization ProfileWWW.WELLSPRING.ORG
21 Arch Bridge Road PO Box 370Bethlehem, CT 06751

(203) 266-7235

Siviq Scores

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

Liabilities / Assets

56th percentile

0.24x

Higher debt load relative to assets than 56% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

50th percentile

0.18x

Higher debt load relative to revenue than 50% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

74th percentile

14%

Higher net margin than 74% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

61st percentile

$144,345

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

90th percentile

36%

Faster asset growth than 90% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

35th percentile

-1.4%

Faster revenue growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$6,050,100

Up $1,598,957 (+36%) from 2014

Net Assets

Up

$4,580,607

Up $973,029 (+27%) from 2014

Liabilities

Up

$1,469,493

Up $625,928 (+74%) from 2014

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin74th percentile

Revenue

Down

$8,073,136

Down $113,150 (-1.4%) from 2014

Expenses

Down

$6,912,593

Down $482,514 (-6.5%) from 2014

Net Income

Up

$1,160,543

Up $369,364 (+47%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,320,242Liabilities 2011: $937,885Net Assets 2011: $2,382,3572011Assets 2012: $3,469,231Liabilities 2012: $966,782Net Assets 2012: $2,502,4492012Assets 2013: $3,735,362Liabilities 2013: $918,963Net Assets 2013: $2,816,3992013Assets 2014: $4,451,143Liabilities 2014: $843,565Net Assets 2014: $3,607,5782014Assets 2015: $6,050,100Liabilities 2015: $1,469,493Net Assets 2015: $4,580,6072015Assets 2016: $6,253,204Liabilities 2016: $1,428,322Net Assets 2016: $4,824,8822016Assets 2017: $5,781,509Liabilities 2017: $1,263,690Net Assets 2017: $4,517,8192017Assets 2018: $6,775,878Liabilities 2018: $1,133,966Net Assets 2018: $5,641,9122018Assets 2019: $6,587,603Liabilities 2019: $1,132,700Net Assets 2019: $5,454,9032019Assets 2020: $6,687,217Liabilities 2020: $1,182,902Net Assets 2020: $5,504,3152020Assets 2021: $7,938,638Liabilities 2021: $1,514,717Net Assets 2021: $6,423,9212021Assets 2022: $6,587,130Liabilities 2022: $1,037,223Net Assets 2022: $5,549,9072022Assets 2023: $7,276,547Liabilities 2023: $861,086Net Assets 2023: $6,415,4612023Assets 2024: $7,403,180Liabilities 2024: $2,122,793Net Assets 2024: $5,280,3872024

Highlighted filing

2015

Assets$6,050,100
Liabilities$1,469,493
Net Assets$4,580,607
Open 2015 Filing

Operations Trend

Revenue Growth35th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $6,858,622Expenses 2011: $7,060,057Net Income 2011: -$201,4352011Revenue 2012: $7,153,811Expenses 2012: $7,033,719Net Income 2012: $120,0922012Revenue 2013: $7,310,326Expenses 2013: $6,996,376Net Income 2013: $313,9502013Revenue 2014: $8,186,286Expenses 2014: $7,395,107Net Income 2014: $791,1792014Revenue 2015: $8,073,136Expenses 2015: $6,912,593Net Income 2015: $1,160,5432015Revenue 2016: $7,320,998Expenses 2016: $7,066,976Net Income 2016: $254,0222016Revenue 2017: $6,882,015Expenses 2017: $7,250,292Net Income 2017: -$368,2772017Revenue 2018: $8,213,130Expenses 2018: $7,136,515Net Income 2018: $1,076,6152018Revenue 2019: $6,226,321Expenses 2019: $6,546,740Net Income 2019: -$320,4192019Revenue 2020: $6,551,128Expenses 2020: $6,621,963Net Income 2020: -$70,8352020Revenue 2021: $5,934,063Expenses 2021: $5,650,517Net Income 2021: $283,5462021Revenue 2022: $5,676,810Expenses 2022: $5,952,498Net Income 2022: -$275,6882022Revenue 2023: $7,248,521Expenses 2023: $6,747,457Net Income 2023: $501,0642023Revenue 2024: $5,863,258Expenses 2024: $7,328,785Net Income 2024: -$1,465,5272024

Highlighted filing

2015

Revenue$8,073,136
Expenses$6,912,593
Net Income$1,160,543
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 3, 2015
Return Version
2014v5.0
Gross Receipts
$8,073,136
Mission and Program Overview

Mission

Wellspring is a therapeutic and educational center dedicated to healing and learning through relational approaches- to self, others, creation, and spirit- which touch and bring forth the wellspring of personal being unique to each individual, giving hope to each person and family in our care.

Wellspring's peaceful woodland setting provides a healing environment where clients can feel safe to risk new ways of relating to themselves and to others, to face their issues and challenges, to problem-solve, and to work together with their families to establish healthy and meaningful lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,252,573$1,782,311▲ $529,738
Land, Buildings, and Equipment, Net$2,069,388$1,729,582▼ $339,806
Accounts Receivable$994,062$838,530▼ $155,532
Prepaid Expenses and Deferred Charges$74,861$149,239▲ $74,378
Cash and Non-Interest-Bearing Accounts$8,315$94,885▲ $86,570
Total Assets$4,451,143$6,050,100▲ $1,598,957
Other Assets Total$51,944$1,455,553▲ $1,403,609
Liabilities
Other Liabilities$326,575$691,970▲ $365,395
Mortgage Notes Payable Secured by Investment Property$209,838$442,412▲ $232,574
Accounts Payable and Accrued Expenses$227,156$276,964▲ $49,808
Deferred Revenue$79,996$58,147▼ $21,849
Total Liabilities$843,565$1,469,493▲ $625,928
Net Assets / Fund Balance
Unrestricted Net Assets$2,839,878$4,175,078▲ $1,335,200
Temporarily Rstr Net Assets$767,700$405,529▼ $362,171
Total Net Assets Fund Balance$3,607,578$4,580,607▲ $973,029
Total Liabilities and Net Assets / Fund Balance$4,451,143$6,050,100▲ $1,598,957

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,053,202$2,495,511$3,548,713
Equipment$154,177$424,386$578,563
Land$522,203-$522,203
Other Assets Org$219,150--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014-$402,390▲ $1,585-$403,975
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dan MurrayCEOFT$140,470$3,875$144,345
Dr John EwingPsych DirectorPT$121,726-$121,726
Ursula StritzelCFOFT$63,874$8,048$71,922
Richard Beauvais PhdChairpersonPT$25,365$13,201$38,566
Phyllis Beauvais PhdChairpersonPT$26,397-$26,397

Board Members and Trustees

NameTitle
Michael BerkowitzVice Chairpe
Cyndi SutherlandDirector
Cynthia Hallenbeck-libbyDirector
Elizabeth Kilbourn GrahamDirector
Jerry SturmanDirector
Michael E AckermanDirector
Miriam Seiferman FseDirector
Rev Robert F TuckerDirector
Thomas W JasperTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,223,034
Program Service Revenue
$6,844,410
Investment Income
$5,692
Other Revenue
$0
All Other Contributions
$1,066,582
Change in Net Assets
$1,160,543

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 Traded2$595,325Fair Market Value (FMV)
Other Non Cash Contri Table1$4,371Fair Market Value (FMV)
Total Noncash Contributions3$599,696-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,073,136
Revenue Not Reported on Form 990
$-187,514
Total Revenue per Audited Statements
$7,885,622
Total Revenue per Form 990
$8,073,136
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,611,075
Other Expenses$1,301,518
Total Fundraising Expense$32,887
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,781,525$287,995$21,967$4,091,487
Other Employee Benefits$701,656$172,814$1,076$875,546
Payroll Taxes$297,620$63,732$1,460$362,812
Current Officers, Directors, Trustees, and Key Employees$64,963$216,267-$281,230
Office Expenses$112,966$25,171$4,045$142,182
Occupancy$106,119$28,785-$134,904
Depreciation Depletion$49,921$52,620-$102,541
Other Expenses$102,149$3,388$127$102,149
Insurance$39,850$9,890$430$50,170
Travel$35,716$13,974$40$49,730
Information Technology$17,655$22,117$924$40,696
All Other Expenses$34,676$430$100$35,206
Advertising$9,064$3,768$2,710$15,542
Interest$9,960--$9,960
Total Functional Expenses$5,888,205$991,501$32,887$6,912,593

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,912,593
Total Expenses per Audited Statements$6,912,593
Total Expenses per Form 990$6,912,593
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Cassandra BeauvaisChild of Dir.EmployeeNo$54,293
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll & Related Taxes$339,860
Accounts Payable Construction$325,632
Security Deposits Payable$26,478
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
Yes
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 2

“Richard beauvais phyllis beauvais director director married”

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

“The cpa preparing the return provides the board of directors with copies of the return for review, discussion and approval at a regular board meeting. The board reviews and approves the filing of the return at this meeting.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to disclose dealings or relationships which may pose a conflict of interest. The relationships are reviewed annually by the board.”

Form 990, Page 6, Part VI, Line 15A

“Compensation for the executive director is determined by the executive committee. The committee consults with experts and other executive directors in determining compensation.”

Form 990, Page 6, Part VI, Line 15B

“Compensation for key employees are determined by the executive committee. The committee consults with experts and other executive directors in determining compensation.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
The Wellspring Foundation Inc
EIN
06-1014227
Phone
2032667235
Address
21 ARCH BRIDGE ROAD PO BOX 370, BETHLEHEM, CT 06751

Signing Officer

Name
Dan Murray
Title
Executive Director
Phone
2032667235
Signed
2015-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Murray
Formed
1977
Legal Domicile
Ct
Voting Board Members
11
Independent Board Members
9
Employees
169
Volunteers
25

Preparer

Firm
Carney Roy and Gerrol Pc
Address
35 COLD SPRING ROAD SUITE 111, ROCKY HILL, CT 06067-3161
Preparer
Thomas D Roy
Phone
8607215786
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Wellspring's peaceful woodland setting provides a healing environment where clients can feel safe to risk new ways of relating to themselves and to others, to face their issues and challenges, to problem-solve, and to work together with their families to establish healthy and meaningful lives.”

Form 990, Page 2, Part III, Line 3

“The organization has strategically discontinued its group home residential program as of august 31, 2014. The program relied primarily on funding from the state of connecticut, and the state withdrew its funding.”

Form 990, Page 2, Part III, Line 4D

“Additional services include the wellspring institute, which provides training for professionals, school, and community and the summer adventure program, which provides daily activities for children who do not thrive in traditional camp settings.”

Form 990, Part XI, Line 9

“Impairment loss on real estate held for sale -187,514”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The endowment fund was established to provide long-term financial stability and to support the current and future operations of wellspring. The endowment fund attempts to provide a predictable stream of funding to programs that it supports while also maintaining its purchasing power over the long-term.”

Schedule D, Page 4, Part XI, Line 2D

“Impairment loss on real estate held for sale -187,514”

Raw XML AppendixShowing 400 of 522 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/BOYAmt0227156
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0276964
IRS990/AccountsReceivableGrp/BOYAmt0994062
IRS990/AccountsReceivableGrp/EOYAmt0838530
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0WELLSPRING'S PEACEFUL WOODLAND SETTING PROVIDES A HEALING ENVIRONMENT WHERE CLIENTS CAN FEEL SAFE TO RISK NEW WAYS OF RELATING TO THEMSELVES AND TO OTHERS, TO FACE THEIR ISSUES AND CHALLENGES, TO PROBLEM-SOLVE, AND TO WORK TOGETHER WITH THEIR FAMILIES TO ESTABLISH HEALTHY AND MEANINGFUL LIVES.
IRS990/AdvertisingGrp/FundraisingAmt02710
IRS990/AdvertisingGrp/ManagementAndGeneralAmt03768
IRS990/AdvertisingGrp/ProgramServicesAmt09064
IRS990/AdvertisingGrp/TotalAmt015542
IRS990/AllOtherContributionsAmt01066582
IRS990/AllOtherExpensesGrp/FundraisingAmt0100
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0430
IRS990/AllOtherExpensesGrp/ProgramServicesAmt034676
IRS990/AllOtherExpensesGrp/TotalAmt035206
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0URSULA E STRITZEL
IRS990/BooksInCareOfDetail/PhoneNum02032668024
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt021 ARCH BRIDGE ROAD
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt0PO BOX 370
IRS990/BooksInCareOfDetail/USAddress/CityNm0BETHLEHEM
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CT
IRS990/BooksInCareOfDetail/USAddress/ZIPCd006751
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt08315
IRS990/CashNonInterestBearingGrp/EOYAmt094885
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0216267
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt064963
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0281230
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01223034
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05692
IRS990/CYOtherExpensesAmt01301518
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt06844410
IRS990/CYRevenuesLessExpensesAmt01160543
IRS990/CYSalariesCompEmpBnftPaidAmt05611075
IRS990/CYTotalExpensesAmt06912593
IRS990/CYTotalFundraisingExpenseAmt032887
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08073136
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt079996
IRS990/DeferredRevenueGrp/EOYAmt058147
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt052620
IRS990/DepreciationDepletionGrp/ProgramServicesAmt049921
IRS990/DepreciationDepletionGrp/TotalAmt0102541
IRS990/Desc0RESIDENTIAL TREATMENT INCLUDES A 7-BED CHILDREN'S PROGRAM FOR BOYS AND GIRLS AGES 6 - 13; A 5-BED GROUP HOME FOR GIRLS, AGES 12 - 17; A 19-BED ADOLESCENT PROGRAM FOR GIRLS AGES 13 - 18; AND A 10-BED CO-ED YOUNG ADULT/ADULT PROGRAM FOR AGES 18 AND OVER. DESIGNED ON A THERAPEUTIC COMMUNITY MODEL, THE PROGRAMS TREAT A WIDE RANGE OF PSYCHIATRIC, EMOTIONAL, EDUCATIONAL, FAMILY AND BEHAVIORAL PROBLEMS. FAMILIES ARE ENCOURAGED INTO PARTNERSHIP WITH THEIR CHILDREN DURING THE TREATMENT PROCESS TO WORK TOWARD FAMILY REUNIFICATION, AND THEIR RETURN TO SCHOOL, EMPLOYMENT, AND COMMUNITY. THE CLINICALLY INTENSE PROGRAM INCLUDES INDIVIDUAL THERAPY, FAMILY AND MULTI-FAMILY GROUPS, EXPRESSIVE, ART, AND ANIMAL AND LAND PROGRAMS. NURSING CARE IS PROVIDED ON A ROUND-THE-CLOCK BASIS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0169
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03720086
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0true
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt012.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt117.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1318.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt113201
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt113875
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt128048
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0PHYLLIS BEAUVAIS PHD
IRS990/Form990PartVIISectionAGrp/PersonNm1RICHARD BEAUVAIS PHD
IRS990/Form990PartVIISectionAGrp/PersonNm2MICHAEL E ACKERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3THOMAS W JASPER
IRS990/Form990PartVIISectionAGrp/PersonNm4MIRIAM SEIFERMAN FSE
IRS990/Form990PartVIISectionAGrp/PersonNm5MICHAEL BERKOWITZ
IRS990/Form990PartVIISectionAGrp/PersonNm6REV ROBERT F TUCKER
IRS990/Form990PartVIISectionAGrp/PersonNm7CYNDI SUTHERLAND
IRS990/Form990PartVIISectionAGrp/PersonNm8JERRY STURMAN
IRS990/Form990PartVIISectionAGrp/PersonNm9CYNTHIA HALLENBECK-LIBBY
IRS990/Form990PartVIISectionAGrp/PersonNm10ELIZABETH KILBOURN GRAHAM
IRS990/Form990PartVIISectionAGrp/PersonNm11DAN MURRAY
IRS990/Form990PartVIISectionAGrp/PersonNm12URSULA STRITZEL
IRS990/Form990PartVIISectionAGrp/PersonNm13DR JOHN EWING
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt026397
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt125365
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11140470
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1263874
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13121726
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/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRPE
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13PSYCH DIR.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0156452
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08073136
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0924
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt022117
IRS990/InformationTechnologyGrp/ProgramServicesAmt017655
IRS990/InformationTechnologyGrp/TotalAmt040696
IRS990/InsuranceGrp/FundraisingAmt0430
IRS990/InsuranceGrp/ManagementAndGeneralAmt09890
IRS990/InsuranceGrp/ProgramServicesAmt039850
IRS990/InsuranceGrp/TotalAmt050170
IRS990/InterestGrp/ProgramServicesAmt09960
IRS990/InterestGrp/TotalAmt09960
IRS990/InvestmentIncomeGrp/ExclusionAmt05692
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05692
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt047
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02919897
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02069388
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01729582
IRS990/LandBldgEquipCostOrOtherBssAmt04649479
IRS990/LegalDomicileStateCd0CT
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WELLSPRING'S PEACEFUL WOODLAND SETTING PROVIDES A HEALING ENVIRONMENT WHERE CLIENTS CAN FEEL SAFE TO RISK NEW WAYS OF RELATING TO THEMSELVES AND TO OTHERS, TO FACE THEIR ISSUES AND CHALLENGES, TO PROBLEM-SOLVE, AND TO WORK TOGETHER WITH THEIR FAMILIES TO ESTABLISH HEALTHY AND MEANINGFUL LIVES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0209838
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0442412
IRS990/NetAssetsOrFundBalancesBOYAmt03607578
IRS990/NetAssetsOrFundBalancesEOYAmt04580607
IRS990/NoncashContributionsAmt0599696
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt028785
IRS990/OccupancyGrp/ProgramServicesAmt0106119
IRS990/OccupancyGrp/TotalAmt0134904
IRS990/OfficeExpensesGrp/FundraisingAmt04045
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025171
IRS990/OfficeExpensesGrp/ProgramServicesAmt0112966
IRS990/OfficeExpensesGrp/TotalAmt0142182
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt051944
IRS990/OtherAssetsTotalGrp/EOYAmt01455553
IRS990/OtherChangesInNetAssetsAmt0-187514
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01076
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0172814
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0701656
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0875546
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2KITCHEN
IRS990/OtherExpensesGrp/Desc3PROGRAMS
IRS990/OtherExpensesGrp/FundraisingAmt08
IRS990/OtherExpensesGrp/FundraisingAmt1127
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt041077
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt149473
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23388
IRS990/OtherExpensesGrp/ProgramServicesAmt0288885
IRS990/OtherExpensesGrp/ProgramServicesAmt1100054
IRS990/OtherExpensesGrp/ProgramServicesAmt2135426
IRS990/OtherExpensesGrp/ProgramServicesAmt3102149
IRS990/OtherExpensesGrp/TotalAmt0329970
IRS990/OtherExpensesGrp/TotalAmt1149527
IRS990/OtherExpensesGrp/TotalAmt2138941
IRS990/OtherExpensesGrp/TotalAmt3102149
IRS990/OtherLiabilitiesGrp/BOYAmt0326575
IRS990/OtherLiabilitiesGrp/EOYAmt0691970
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021967
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0287995
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03781525
IRS990/OtherSalariesAndWagesGrp/TotalAmt04091487
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01460
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt063732
IRS990/PayrollTaxesGrp/ProgramServicesAmt0297620
IRS990/PayrollTaxesGrp/TotalAmt0362812
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt074861
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0149239
IRS990/PrincipalOfficerNm0DAN MURRAY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1FEES RESIDENTIAL ADOLESCENT
IRS990/ProgramServiceRevenueGrp/Desc2FEES RESIDENTIAL ADULT
IRS990/ProgramServiceRevenueGrp/Desc3FEES CHILDREN
IRS990/ProgramServiceRevenueGrp/Desc4FEES OUTPATIENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02276636
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12078677
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21078557
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3710970
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4525342
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02276636
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12078677
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21078557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3710970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4525342
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ARCH BRIDGE SCHOOL IS A COED THERAPEUTIC SPECIAL EDUCATION PROGRAM WITH A CAPACITY OF 51 THAT PROVIDES EDUCATIONAL SERVICES TO WELLSPRING RESIDENTS AND COMMUNITY DAY STUDENTS, GRADES 1 - 12, AND UP TO 21 YEARS OF AGE. CORE ACADEMICS AND COLLEGE PREPARATORY CLASSES ARE TAUGHT ALONG WITH STRUCTURED SUPPORTS FOR EMOTIONAL AND BEHAVIORAL ISSUES. EMPHASIS IS PLACED ON PROVIDING A POSITIVE LEARNING EXPERIENCE, RESOLVING SCHOOL RELATED ISSUES, AND PREPARING THE STUDENT TO FUNCTION SUCCESSFULLY IN HER COMMUNITY SCHOOL. ARCH BRIDGE SCHOOL IS ACCREDITED BY THE NEW ENGLAND ASSOCIATION OF SCHOOLS AND COLLEGES AND APPROVED BY CONNECTICUT, NEW YORK, NEW JERSEY AND MASSACHUSETTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01616826
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02276636
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT COUNSELING SERVICES, LOCATED IN BETHLEHEM AND MIDDLEBURY, PROVIDE THERAPIES THAT ADDRESS EMOTIONAL AND PSYCHOLOGICAL ISSUES SUCH AS ANXIETY, DEPRESSION, STRESS AND ADJUSTMENT ISSUES, INTERPERSONAL RELATIONSHIPS, SCHOOL PROBLEMS OF ADJUSTMENT AND PERFORMANCE, ATTACHMENT DISORDER, EATING DISORDER AND WORKING THROUGH TRAUMA AND LOSS. PROFESSIONALLY TRAINED AND EXPERIENCED THERAPISTS ARE AVAILABLE TO WORK WITH ADULTS AND CHILDREN, INDIVIDUALLY AND IN FAMILIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0507148
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0525342
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ADDITIONAL SERVICES INCLUDE THE WELLSPRING INSTITUTE, WHICH PROVIDES TRAINING FOR PROFESSIONALS, SCHOOL, AND COMMUNITY AND THE SUMMER ADVENTURE PROGRAM, WHICH PROVIDES DAILY ACTIVITIES FOR CHILDREN WHO DO NOT THRIVE IN TRADITIONAL CAMP SETTINGS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt044145
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0174228
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01688481
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05192
IRS990/PYOtherExpensesAmt01350491
IRS990/PYProgramServiceRevenueAmt06492613
IRS990/PYRevenuesLessExpensesAmt0791179
IRS990/PYSalariesCompEmpBnftPaidAmt06044616
IRS990/PYTotalExpensesAmt07395107
IRS990/PYTotalRevenueAmt08186286
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01160543
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03868204
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01252573
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01782311
IRS990ScheduleA/HospitalInd0X
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01053202
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02495511
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03548713
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0402390
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0403975
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01585
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0154177
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0424386
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0578563
IRS990ScheduleD/ExpensesSubtotalAmt06912593
IRS990ScheduleD/LandGrp/BookValueAmt0522203
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0522203
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01236403
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1219150
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REAL ESTATE HELD FOR SALE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0339860
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1325632
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt226478
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & RELATED TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCOUNTS PAYABLE CONSTRUCTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/OtherRevenueAmt0-187514
IRS990ScheduleD/RevenueNotReportedAmt0-187514
IRS990ScheduleD/RevenueSubtotalAmt08073136
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUND WAS ESTABLISHED TO PROVIDE LONG-TERM FINANCIAL STABILITY AND TO SUPPORT THE CURRENT AND FUTURE OPERATIONS OF WELLSPRING. THE ENDOWMENT FUND ATTEMPTS TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS THAT IT SUPPORTS WHILE ALSO MAINTAINING ITS PURCHASING POWER OVER THE LONG-TERM.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IMPAIRMENT LOSS ON REAL ESTATE HELD FOR SALE -187,514
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01729582
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01455553
IRS990ScheduleD/TotalExpensesPerForm990Amt06912593
IRS990ScheduleD/TotalLiabilityAmt0691970
IRS990ScheduleD/TotalRevenuePerForm990Amt08073136
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07885622
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06912593
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CASSANDRA BEAUVAIS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CHILD OF DIR.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt054293
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYEE
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,050,100
Liabilities
$1,469,493
Net assets
$4,580,607
Revenue
$8,073,136
Expenses
$6,912,593
Net income
$1,160,543
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.40$2.12$5.28$5.86$7.33$1.47
2023Detailed filing. Detailed filing data is available for this year.$7.28$0.86$6.42$7.25$6.75$0.50
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.59$1.04$5.55$5.68$5.95$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.94$1.51$6.42$5.93$5.65$0.28
2020Detailed filing. Detailed filing data is available for this year.$6.69$1.18$5.50$6.55$6.62$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.59$1.13$5.45$6.23$6.55$0.32
2018Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$6.78$1.13$5.64$8.21$7.14$1.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.78$1.26$4.52$6.88$7.25$0.37
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.25$1.43$4.82$7.32$7.07$0.25
2015Detailed filing. Detailed filing data is available for this year.$6.05$1.47$4.58$8.07$6.91$1.16
2014Detailed filing. Detailed filing data is available for this year.$4.45$0.84$3.61$8.19$7.40$0.79
2013Summary only. Only limited summary data is available for this year.$3.74$0.92$2.82$7.31$7.00$0.31
2012Summary only. Only limited summary data is available for this year.$3.47$0.97$2.50$7.15$7.03$0.12
2011Summary only. Only limited summary data is available for this year.$3.32$0.94$2.38$6.86$7.06$0.20