Civic Intelligence

The Wellspring Foundation Inc

990 • Fiscal year 2018 • EIN 06-1014227

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 22, 2018

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

51st percentile

0.17x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

46th percentile

0.14x

Higher debt load relative to revenue than 46% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

63rd percentile

$152,734

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

81st percentile

17%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

76th percentile

19%

Faster revenue growth than 76% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$6,775,878

Up $994,369 (+17%) from 2017

Net Assets

Up

$5,641,912

Up $1,124,093 (+25%) from 2017

Liabilities

Down

$1,133,966

Down $129,724 (-10%) from 2017

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin71st percentile

Revenue

Up

$8,213,130

Up $1,331,115 (+19%) from 2017

Expenses

Down

$7,136,515

Down $113,777 (-1.6%) from 2017

Net Income

Up

$1,076,615

Up $1,444,892 (+392%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2018

Assets$6,775,878
Liabilities$1,133,966
Net Assets$5,641,912
Open 2018 Filing

Operations Trend

Revenue Growth76th 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

2018

Revenue$8,213,130
Expenses$7,136,515
Net Income$1,076,615
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 22, 2018
Return Version
2017v2.3
Gross Receipts
$8,413,653
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,547,097$3,428,719▼ $118,378
Investments in Publicly Traded Securities$479,459$1,724,023▲ $1,244,564
Savings and Temporary Cash Investments$1,065,249$924,153▼ $141,096
Accounts Receivable$513,472$531,210▲ $17,738
Cash and Non-Interest-Bearing Accounts$24,096$113,788▲ $89,692
Prepaid Expenses and Deferred Charges$138,530$53,985▼ $84,545
Total Assets$5,781,509$6,775,878▲ $994,369
Other Assets Total$13,606--
Liabilities
Mortgage Notes Payable Secured by Investment Property$683,065$634,640▼ $48,425
Other Liabilities$331,984$349,413▲ $17,429
Accounts Payable and Accrued Expenses$224,041$119,869▼ $104,172
Deferred Revenue$24,600$30,044▲ $5,444
Total Liabilities$1,263,690$1,133,966▼ $129,724
Net Assets / Fund Balance
Unrestricted Net Assets$4,410,036$4,816,454▲ $406,418
Permanently Rstr Net Assets-$704,750-
Temporarily Rstr Net Assets$107,783$120,708▲ $12,925
Total Net Assets Fund Balance$4,517,819$5,641,912▲ $1,124,093
Total Liabilities and Net Assets / Fund Balance$5,781,509$6,775,878▲ $994,369

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,639,992$2,735,764$5,375,756
Equipment$266,524$400,465$666,989
Land$522,203-$522,203

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$479,459$1,146,534▲ $98,030-$1,724,023
2016$394,282$24,500▲ $60,677-$479,459
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$151,481$1,253$152,734
Dr John EwingPsych DirectorPT$117,500-$117,500
Marcia GeddesCFOFT$54,542$2,254$56,796
Richard Beauvais PhdChairpersonPT$24,197$161$24,358
Phyllis Beauvais PhdDirectorPT$23,134$161$23,295

Board Members and Trustees

NameTitle
Jill HoganVice Chairpe
Babette a BasilDirector
Elizabeth K Graham MpaDirector
Melodee C Morrison LcswDirector
Michael E AckermanDirector
Rev Robert F TuckerDirector
James W Donaghy CPATrustee/dire
Cynthia Hallenbeck-libbySecretary
Thomas W JasperTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,256,654
Program Service Revenue
$6,893,561
Investment Income
$62,915
Other Revenue
$0
All Other Contributions
$1,256,654
Change in Net Assets
$1,076,615

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 Amount
Securities Publicly Traded2$34,313
Total Noncash Contributions2$34,313

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,213,130
Revenue Not Reported on Form 990
$47,478
Total Revenue per Audited Statements
$8,260,608
Total Revenue per Form 990
$8,213,130
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,706,584
Other Expenses$1,429,931
Total Fundraising Expense$74,423
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,879,679$361,844$32,085$4,273,608
Other Employee Benefits$697,734$80,892$1,482$780,108
Payroll Taxes$323,567$48,401$2,449$374,417
Fees for Services Other$257,611$39,305$41$296,957
Current Officers, Directors, Trustees, and Key Employees$39,116$239,335-$278,451
Depreciation Depletion$158,701$26,773-$185,474
Occupancy$100,470$51,565$4,541$156,576
Office Expenses$84,084$23,565$2,758$110,407
Insurance$86,016$7,208$1,318$94,542
Information Technology$24,958$25,551$969$51,478
Fees for Services Legal$32,981$1,144-$34,125
Other Expenses$28,026$209$105$28,340
Advertising$15,421-$12,919$28,340
Travel$19,464$546-$20,010
Fees for Services Accounting-$14,100-$14,100
All Other Expenses-$3,602-$3,602
Total Functional Expenses$6,125,621$936,471$74,423$7,136,515

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,136,515
Total Expenses per Audited Statements$7,136,515
Total Expenses per Form 990$7,136,515
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$57,658
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll & Related Taxes$336,189
Security Deposits Payable$13,224
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
Yes
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
Yes
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 4

“Organization revised the by-laws see attached.”

Form 990, Page 6, Part VI, Line 6

“The wellspring foundation, inc. Has up to seven members of the organization.”

Form 990, Page 6, Part VI, Line 7A

“Members of the corporation retain final decision-making authority in the selection of the board of directors.”

Form 990, Page 6, Part VI, Line 7B

“Changes of the by-laws must be approved by the members.”

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 compares compensation with other executive directors in determining compensation.”

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

“Compensation for key employees are approved 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
2018-10-22
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
165
Volunteers
50

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 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.”

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

“Additional services include the wellspring institute, which provides training for professionals, school, and community.”

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/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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IRS990/MissionDesc0WELLSPRING 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.
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IRS990/OtherExpensesGrp/ProgramServicesAmt2111371
IRS990/OtherExpensesGrp/ProgramServicesAmt328026
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IRS990/OtherExpensesGrp/TotalAmt1131388
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IRS990/PayrollTaxesGrp/FundraisingAmt02449
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IRS990/PrincipalOfficerNm0DAN MURRAY
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IRS990/ProgramServiceRevenueGrp/Desc1FEES RESIDENTIAL ADOLESCENT
IRS990/ProgramServiceRevenueGrp/Desc2FEES RESIDENTIAL ADULT
IRS990/ProgramServiceRevenueGrp/Desc3FEES CHILDREN
IRS990/ProgramServiceRevenueGrp/Desc4FEES OUTPATIENT
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12194881
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2784398
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3756397
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12194881
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2784398
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3756397
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4355256
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/ExpenseAmt02019609
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02772659
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, 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/ExpenseAmt0468588
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0355256
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ADDITIONAL SERVICES INCLUDE THE WELLSPRING INSTITUTE, WHICH PROVIDES TRAINING FOR PROFESSIONALS, SCHOOL, AND COMMUNITY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt019736
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IRS990/PYTotalExpensesAmt07250292
IRS990/PYTotalRevenueAmt06882015
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IRS990/ReconcilationRevenueExpnssAmt01076615
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.57000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02639992
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02735764
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05375756
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IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01724023
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IRS990ScheduleD/ExpensesSubtotalAmt07136515
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & RELATED TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.02000
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IRS990ScheduleD/RevenueSubtotalAmt08213130
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

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,775,878
Liabilities
$1,133,966
Net assets
$5,641,912
Revenue
$8,213,130
Expenses
$7,136,515
Net income
$1,076,615
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
2018Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

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