Civic Intelligence

The Wellspring Foundation Inc

990 • Fiscal year 2021 • EIN 06-1014227

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 01, 2021

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

59th percentile

0.19x

Higher debt load relative to assets than 59% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

61st percentile

0.26x

Higher debt load relative to revenue than 61% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

34th percentile

4.8%

Higher net margin than 34% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

64th percentile

$151,956

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

68th percentile

19%

Faster asset growth than 68% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

19th percentile

-9.4%

Faster revenue growth than 19% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$7,938,638

Up $1,251,421 (+19%) from 2020

Net Assets

Up

$6,423,921

Up $919,606 (+17%) from 2020

Liabilities

Up

$1,514,717

Up $331,815 (+28%) from 2020

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin34th percentile

Revenue

Down

$5,934,063

Down $617,065 (-9.4%) from 2020

Expenses

Down

$5,650,517

Down $971,446 (-15%) from 2020

Net Income

Up

$283,546

Up $354,381 (+500%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2021

Assets$7,938,638
Liabilities$1,514,717
Net Assets$6,423,921
Open 2021 Filing

Operations Trend

Revenue Growth19th 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

2021

Revenue$5,934,063
Expenses$5,650,517
Net Income$283,546
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 1, 2021
Return Version
2020v4.0
Gross Receipts
$6,449,065
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$3,134,679$2,981,065▼ $153,614
Investments in Publicly Traded Securities$2,313,887$2,938,629▲ $624,742
Savings and Temporary Cash Investments$573,112$663,641▲ $90,529
Accounts Receivable$402,777$293,387▼ $109,390
Cash and Non-Interest-Bearing Accounts$227,681$230,211▲ $2,530
Prepaid Expenses and Deferred Charges$35,081$36,431▲ $1,350
Total Assets$6,687,217$7,938,638▲ $1,251,421
Other Assets Total-$795,274-
Liabilities
Mortgage Notes Payable Secured by Investment Property$556,447$521,951▼ $34,496
Deferred Revenue$75,316$407,995▲ $332,679
Other Liabilities$395,014$407,850▲ $12,836
Accounts Payable and Accrued Expenses$156,125$176,921▲ $20,796
Total Liabilities$1,182,902$1,514,717▲ $331,815
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,539,148$5,235,800▲ $696,652
Net Assets With Donor Restrictions$965,167$1,188,121▲ $222,954
Total Net Assets Fund Balance$5,504,315$6,423,921▲ $919,606
Total Liabilities and Net Assets / Fund Balance$6,687,217$7,938,638▲ $1,251,421

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,363,278$3,058,276$5,421,554
Equipment$95,584$567,355$662,939
Land$522,203-$522,203
Other Assets Org$795,274--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$2,313,887$25,810▲ $683,129$84,197$2,938,629
2019$2,171,277$79,000▲ $120,195$56,585$2,313,887
2018$1,724,023$316,268▲ $163,958$32,972$2,171,277
2017$479,459$1,146,534▲ $98,030-$1,724,023
2016$394,282$24,500▲ $60,677-$479,459
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel MurrayCEOFT$151,956$952$151,956
Dr John EwingPsych DirectorPT$122,247-$122,247
Phyllis Beauvais PhdDirector-$10,825-$10,825

Board Members and Trustees

NameTitle
Jill HoganChairperson
James W Donaghy CPAVice Chairpe
Babette a BasilDirector
Elizabeth Kilbourn Graham MpaDirector
Melodee C Morrison LcswDirector
Michael E AckermanDirector
Rev Robert F TuckerDirector
Joel BeauvaisOfficer
Kathy BerkowitzOfficer
Rachel GatelyOfficer
Cynthia Hallenbeck-libbySecretary
Thomas W JasperTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,231,921
Program Service Revenue
$3,638,955
Investment Income
$63,187
Other Revenue
$0
All Other Contributions
$296,249
Change in Net Assets
$283,546

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,918,949
Revenue Not Reported on Financial Statements
$15,114
Revenue Not Reported on Form 990
$636,060
Total Revenue per Audited Statements
$6,555,009
Total Revenue per Form 990
$5,934,063
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,577,767
Other Expenses$1,072,750
Total Fundraising Expense$50,684
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,888,931$476,691$20,678$3,386,300
Other Employee Benefits$570,459$58,652$1,842$630,953
Current Officers, Directors, Trustees, and Key Employees$135,058$154,391-$289,449
Payroll Taxes$246,151$23,233$1,681$271,065
Depreciation Depletion$149,049$23,551-$172,600
Occupancy$86,968$30,295$229$117,492
Fees for Services Other$81,033$31,742$88$112,863
Insurance$74,497$14,130$403$89,030
Information Technology$43,907$35,660$57$79,624
Office Expenses$17,805$38,533$20,896$77,234
Other Expenses$22,466$125-$22,591
Fees for Services Accounting-$20,000-$20,000
Advertising$5,293$5,306$4,810$15,409
Fees for Service Investment Mgmnt Fees-$15,114-$15,114
Travel$12,372$1,979-$14,351
Fees for Services Legal-$3,800-$3,800
Total Functional Expenses$4,656,957$942,876$50,684$5,650,517

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,650,517
Expenses per Audited Statements$5,635,403
Total Expenses per Audited Statements$5,635,403
Expenses Not Reported on Financial Statements$15,114
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$57,941
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll & Related Taxes$396,100
Security Deposits Payable$11,750
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 35% controlled entity
No
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Joel beauvais phyllis beauvais director director mother and son kathy berkowitz rachel gately director director mother and daughter”

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
Daniel Murray
Title
CEO
Phone
2032667235
Signed
2021-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Murray
Formed
1977
Legal Domicile
Ct
Voting Board Members
13
Independent Board Members
11
Employees
139
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.”

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.”

Raw XML AppendixShowing 400 of 556 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/BOYAmt0156125
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0176921
IRS990/AccountsReceivableGrp/BOYAmt0402777
IRS990/AccountsReceivableGrp/EOYAmt0293387
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0WELLSPRING 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.
IRS990/AdvertisingGrp/FundraisingAmt04810
IRS990/AdvertisingGrp/ManagementAndGeneralAmt05306
IRS990/AdvertisingGrp/ProgramServicesAmt05293
IRS990/AdvertisingGrp/TotalAmt015409
IRS990/AllOtherContributionsAmt0296249
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DANIEL MURRAY
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/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0227681
IRS990/CashNonInterestBearingGrp/EOYAmt0230211
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0154391
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0135058
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0289449
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02231921
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt063187
IRS990/CYOtherExpensesAmt01072750
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt03638955
IRS990/CYRevenuesLessExpensesAmt0283546
IRS990/CYSalariesCompEmpBnftPaidAmt04577767
IRS990/CYTotalExpensesAmt05650517
IRS990/CYTotalFundraisingExpenseAmt050684
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05934063
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt075316
IRS990/DeferredRevenueGrp/EOYAmt0407995
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt023551
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0149049
IRS990/DepreciationDepletionGrp/TotalAmt0172600
IRS990/Desc0RESIDENTIAL TREATMENT INCLUDES A 8-BED GIRLS PROGRAM FOR GIRLS AGES 12 - 15;A 19-BED ADOLESCENT PROGRAM FOR GIRLS AGES 12 - 18; AND A 10-BED YOUNG ADULT/ADULT PROGRAM FOR WOMEN 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/DonorRestrictionNetAssetsGrp/BOYAmt0965167
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01188121
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0139
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03189605
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt020000
IRS990/FeesForServicesAccountingGrp/TotalAmt020000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03800
IRS990/FeesForServicesLegalGrp/TotalAmt03800
IRS990/FeesForServicesOtherGrp/FundraisingAmt088
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt031742
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt081033
IRS990/FeesForServicesOtherGrp/TotalAmt0112863
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt015114
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt015114
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt118.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt103.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
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/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
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/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0DANIEL MURRAY
IRS990/Form990PartVIISectionAGrp/PersonNm1DR JOHN EWING
IRS990/Form990PartVIISectionAGrp/PersonNm2PHYLLIS BEAUVAIS PHD
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHAEL E ACKERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4BABETTE A BASIL
IRS990/Form990PartVIISectionAGrp/PersonNm5JOEL BEAUVAIS
IRS990/Form990PartVIISectionAGrp/PersonNm6KATHY BERKOWITZ
IRS990/Form990PartVIISectionAGrp/PersonNm7JAMES W DONAGHY CPA
IRS990/Form990PartVIISectionAGrp/PersonNm8RACHEL GATELY
IRS990/Form990PartVIISectionAGrp/PersonNm9CYNTHIA HALLENBECK-LIBBY
IRS990/Form990PartVIISectionAGrp/PersonNm10JILL HOGAN
IRS990/Form990PartVIISectionAGrp/PersonNm11THOMAS W JASPER
IRS990/Form990PartVIISectionAGrp/PersonNm12MELODEE C MORRISON LCSW
IRS990/Form990PartVIISectionAGrp/PersonNm13ELIZABETH KILBOURN GRAHAM MPA
IRS990/Form990PartVIISectionAGrp/PersonNm14REV ROBERT F TUCKER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0151956
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1122247
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210825
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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1PSYCH DIR.
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIRPE
IRS990/Form990PartVIISectionAGrp/TitleTxt8OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt029248
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt01935672
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0544250
IRS990/GrossReceiptsAmt06449065
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt057
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt035660
IRS990/InformationTechnologyGrp/ProgramServicesAmt043907
IRS990/InformationTechnologyGrp/TotalAmt079624
IRS990/InsuranceGrp/FundraisingAmt0403
IRS990/InsuranceGrp/ManagementAndGeneralAmt014130
IRS990/InsuranceGrp/ProgramServicesAmt074497
IRS990/InsuranceGrp/TotalAmt089030
IRS990/InvestmentIncomeGrp/ExclusionAmt033939
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt033939
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02313887
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02938629
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03625631
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03134679
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02981065
IRS990/LandBldgEquipCostOrOtherBssAmt06606696
IRS990/LegalDomicileStateCd0CT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0515002
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0556447
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0521951
IRS990/NetAssetsOrFundBalancesBOYAmt05504315
IRS990/NetAssetsOrFundBalancesEOYAmt06423921
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt029248
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt029248
IRS990/NetUnrlzdGainsLossesInvstAmt0636060
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04539148
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05235800
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0229
IRS990/OccupancyGrp/ManagementAndGeneralAmt030295
IRS990/OccupancyGrp/ProgramServicesAmt086968
IRS990/OccupancyGrp/TotalAmt0117492
IRS990/OfficeExpensesGrp/FundraisingAmt020896
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt038533
IRS990/OfficeExpensesGrp/ProgramServicesAmt017805
IRS990/OfficeExpensesGrp/TotalAmt077234
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0795274
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01842
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt058652
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0570459
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0630953
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1KITCHEN
IRS990/OtherExpensesGrp/Desc2PROGRAMS
IRS990/OtherExpensesGrp/Desc3STAFF EDUCATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08497
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11177
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2125
IRS990/OtherExpensesGrp/ProgramServicesAmt0152819
IRS990/OtherExpensesGrp/ProgramServicesAmt198024
IRS990/OtherExpensesGrp/ProgramServicesAmt272125
IRS990/OtherExpensesGrp/ProgramServicesAmt322466
IRS990/OtherExpensesGrp/TotalAmt0161316
IRS990/OtherExpensesGrp/TotalAmt199201
IRS990/OtherExpensesGrp/TotalAmt272125
IRS990/OtherExpensesGrp/TotalAmt322591
IRS990/OtherLiabilitiesGrp/BOYAmt0395014
IRS990/OtherLiabilitiesGrp/EOYAmt0407850
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt020678
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0476691
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02888931
IRS990/OtherSalariesAndWagesGrp/TotalAmt03386300
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01681
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023233
IRS990/PayrollTaxesGrp/ProgramServicesAmt0246151
IRS990/PayrollTaxesGrp/TotalAmt0271065
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035081
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036431
IRS990/PrincipalOfficerNm0DANIEL MURRAY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1FEES RESIDENTIAL ADOLESCENT
IRS990/ProgramServiceRevenueGrp/Desc2FEES CHILDREN
IRS990/ProgramServiceRevenueGrp/Desc3FEES RESIDENTIAL ADULT
IRS990/ProgramServiceRevenueGrp/Desc4PHARMACY AND OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01422247
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11142293
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2537076
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3438488
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt456831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01422247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11142293
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2537076
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3438488
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt456831
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/ExpenseAmt01425471
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01422247
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT COUNSELING SERVICES 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/ExpenseAmt041881
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt042020
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01245681
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt014737
IRS990/PYOtherExpensesAmt01235213
IRS990/PYProgramServiceRevenueAmt05290710
IRS990/PYRevenuesLessExpensesAmt0-70835
IRS990/PYSalariesCompEmpBnftPaidAmt05386750
IRS990/PYTotalExpensesAmt06621963
IRS990/PYTotalRevenueAmt06551128
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0283546
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02174688
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0573112
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0663641
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/BoardDesignatedBalanceEOYPct00.64000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02363278
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03058276
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05421554
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02313887
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt025810
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02938629
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0683129
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt084197
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02171277
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt079000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02313887
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0120195
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt056585
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01724023
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0316268
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02171277
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0163958
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt032972
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0479459
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01146534
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01724023
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt098030
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0394282
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt024500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0479459
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt060677
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt095584
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0567355
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0662939

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,938,638
Liabilities
$1,514,717
Net assets
$6,423,921
Revenue
$5,934,063
Expenses
$5,650,517
Net income
$283,546
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
2021Detailed filing. Detailed filing data is available for this year.$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