Civic Intelligence

The Wellspring Foundation Inc

990 • Fiscal year 2016 • EIN 06-1014227

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 11, 2016

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

55th percentile

0.23x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

51st percentile

0.20x

Higher debt load relative to revenue than 51% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

55th percentile

3.5%

Higher net margin than 55% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$150,772

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

57th percentile

3.4%

Faster asset growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-9.3%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$6,253,204

Up $203,104 (+3.4%) from 2015

Net Assets

Up

$4,824,882

Up $244,275 (+5.3%) from 2015

Liabilities

Down

$1,428,322

Down $41,171 (-2.8%) from 2015

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin55th percentile

Revenue

Down

$7,320,998

Down $752,138 (-9.3%) from 2015

Expenses

Up

$7,066,976

Up $154,383 (+2.2%) from 2015

Net Income

Down

$254,022

Down $906,521 (-78%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2016

Assets$6,253,204
Liabilities$1,428,322
Net Assets$4,824,882
Open 2016 Filing

Operations Trend

Revenue Growth23rd 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

2016

Revenue$7,320,998
Expenses$7,066,976
Net Income$254,022
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 11, 2016
Return Version
2015v2.1
Gross Receipts
$7,352,393
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
Land, Buildings, and Equipment, Net$1,729,582$3,506,381▲ $1,776,799
Savings and Temporary Cash Investments$1,782,311$1,393,909▼ $388,402
Accounts Receivable$838,530$763,835▼ $74,695
Investments in Publicly Traded Securities-$380,608-
Cash and Non-Interest-Bearing Accounts$94,885$78,188▼ $16,697
Prepaid Expenses and Deferred Charges$149,239$66,980▼ $82,259
Total Assets$6,050,100$6,253,204▲ $203,104
Other Assets Total$1,455,553$63,303▼ $1,392,250
Liabilities
Mortgage Notes Payable Secured by Investment Property$442,412$668,266▲ $225,854
Other Liabilities$691,970$379,701▼ $312,269
Accounts Payable and Accrued Expenses$276,964$249,227▼ $27,737
Deferred Revenue$58,147$131,128▲ $72,981
Total Liabilities$1,469,493$1,428,322▼ $41,171
Net Assets / Fund Balance
Unrestricted Net Assets$4,175,078$4,755,495▲ $580,417
Temporarily Rstr Net Assets$405,529$69,387▼ $336,142
Total Net Assets Fund Balance$4,580,607$4,824,882▲ $244,275
Total Liabilities and Net Assets / Fund Balance$6,050,100$6,253,204▲ $203,104

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,729,646$2,527,036$5,256,682
Equipment$254,532$378,277$632,809
Land$522,203-$522,203

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$403,975-▼ $9,693-$394,282
2014-$402,390▲ $1,585-$403,975
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dan MurrayCEOFT$146,919$3,853$150,772
Dr John EwingPsych DirectorPT$107,031-$107,031
Ursula StritzelCFOFT$67,015$8,176$75,191
Richard Beauvais PhdChairpersonPT$24,324$11,374$35,698
Phyllis Beauvais PhdDirectorPT$31,930-$31,930

Board Members and Trustees

NameTitle
Michael BerkowitzVice Chairpe
Babette a BasilDirector
Elizabeth Kilbourn GrahamDirector
Jerry SturmanDirector
Melodee C MorrisonDirector
Michael E AckermanDirector
Miriam Seiferman FseDirector
Rev Robert F TuckerDirector
Cynthia Hallenbeck-libbySecretary
Thomas W JasperTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$227,424
Program Service Revenue
$7,085,944
Investment Income
$7,630
Other Revenue
$0
All Other Contributions
$227,424
Change in Net Assets
$254,022

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,320,998
Revenue Not Reported on Form 990
$-9,747
Total Revenue per Audited Statements
$7,311,251
Total Revenue per Form 990
$7,320,998
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,714,753
Other Expenses$1,352,223
Total Fundraising Expense$61,872
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,934,780$281,203$39,060$4,255,043
Other Employee Benefits$649,008$172,749$3,905$825,662
Payroll Taxes$286,500$50,885$3,072$340,457
Current Officers, Directors, Trustees, and Key Employees$67,628$225,963-$293,591
Depreciation Depletion$89,891$59,307-$149,198
Office Expenses$117,453$24,014$4,373$145,840
Occupancy$98,443$22,968-$121,411
Other Expenses$93,189$2,883$538$93,189
Insurance$55,199$10,979$553$66,731
Information Technology$22,967$20,302$900$44,169
All Other Expenses$27,276$11,372$3,514$42,162
Travel$22,607$9,450$115$32,172
Interest$18,952$4,657-$23,609
Advertising$7,376$5,617$5,811$18,804
Total Functional Expenses$6,003,193$1,001,911$61,872$7,066,976

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,066,976
Total Expenses per Audited Statements$7,066,976
Total Expenses per Form 990$7,066,976
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$64,206
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll & Related Taxes$349,309
Security Deposits Payable$30,392
Accounts Payable Construction-
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
CEO
Phone
2032667235
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Murray
Formed
1977
Legal Domicile
Ct
Voting Board Members
12
Independent Board Members
10
Employees
156
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 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.”

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.”

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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.
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IRS990/OtherExpensesGrp/TotalAmt393189
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IRS990/PrincipalOfficerNm0DAN MURRAY
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IRS990/ProgramServiceRevenueGrp/Desc0FEES SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1FEES RESIDENTIAL ADOLESCENT
IRS990/ProgramServiceRevenueGrp/Desc2FEES RESIDENTIAL ADULT
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12070316
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4540769
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/ExpenseAmt01903791
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02611692
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.
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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.
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & RELATED TAXES
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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/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,253,204
Liabilities
$1,428,322
Net assets
$4,824,882
Revenue
$7,320,998
Expenses
$7,066,976
Net income
$254,022
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
2016Detailed filing. Detailed filing data is available for this year.$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