Civic Intelligence

The Wellspring Foundation Inc

990 • Fiscal year 2024 • EIN 06-1014227

Jul 01, 2023 to Jun 30, 2024 • Filed on May 13, 2024

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

67th percentile

0.29x

Higher debt load relative to assets than 67% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

68th percentile

0.36x

Higher debt load relative to revenue than 68% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

11th percentile

-25%

Higher net margin than 11% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$173,156

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

40th percentile

1.7%

Faster asset growth than 40% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

14th percentile

-19%

Faster revenue growth than 14% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$7,403,180

Up $126,633 (+1.7%) from 2023

Net Assets

Down

$5,280,387

Down $1,135,074 (-18%) from 2023

Liabilities

Up

$2,122,793

Up $1,261,707 (+147%) from 2023

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin11th percentile

Revenue

Down

$5,863,258

Down $1,385,263 (-19%) from 2023

Expenses

Up

$7,328,785

Up $581,328 (+8.6%) from 2023

Net Income

Down

-$1,465,527

Down $1,966,591 (-392%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2024

Assets$7,403,180
Liabilities$2,122,793
Net Assets$5,280,387
Open 2024 Filing

Operations Trend

Revenue Growth14th 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

2024

Revenue$5,863,258
Expenses$7,328,785
Net Income-$1,465,527
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2024
Return Version
2023v6.0
Gross Receipts
$5,863,258
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
Investments in Publicly Traded Securities$2,780,327$3,055,291▲ $274,964
Land, Buildings, and Equipment, Net$2,755,373$2,623,737▼ $131,636
Accounts Receivable$870,384$1,270,460▲ $400,076
Savings and Temporary Cash Investments$715,344$383,326▼ $332,018
Prepaid Expenses and Deferred Charges$50,567$46,694▼ $3,873
Cash and Non-Interest-Bearing Accounts$86,754$1,584▼ $85,170
Total Assets$7,276,547$7,403,180▲ $126,633
Other Assets Total$17,798$22,088▲ $4,290
Liabilities
Mortgage Notes Payable Secured by Investment Property$484,915$1,267,804▲ $782,889
Other Liabilities$286,500$353,321▲ $66,821
Deferred Revenue$23,100$339,722▲ $316,622
Accounts Payable and Accrued Expenses$66,571$161,946▲ $95,375
Total Liabilities$861,086$2,122,793▲ $1,261,707
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,198,321$3,283,155▼ $1,915,166
Net Assets With Donor Restrictions$1,217,140$1,997,232▲ $780,092
Total Net Assets Fund Balance$6,415,461$5,280,387▼ $1,135,074
Total Liabilities and Net Assets / Fund Balance$7,276,547$7,403,180▲ $126,633

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,085,531$3,391,332$5,476,863
Equipment$16,003$658,306$674,309
Land$522,203-$522,203

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$2,780,327$27,811▲ $374,443$127,290$3,055,291
2022$2,422,488$81,726▲ $398,782$122,669$2,780,327
2021$2,938,629$68,350▼ $479,096$105,395$2,422,488
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
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel MurrayCEOFT$172,256$900$173,156
Dr John EwingPsych DirectorPT$130,070-$130,070
Phyllis Beauvais PhdDirector-$5,115$445$5,560

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
Rachel BerkowitzOfficer
Cynthia Hallenbeck-libbySecretary
Thomas W JasperTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$204,189
Program Service Revenue
$5,598,229
Investment Income
$60,840
Other Revenue
$0
All Other Contributions
$204,189
Change in Net Assets
$-1,465,527

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,846,712
Revenue Not Reported on Financial Statements
$16,546
Revenue Not Reported on Form 990
$330,453
Total Revenue per Audited Statements
$6,177,165
Total Revenue per Form 990
$5,863,258
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,046,761
Other Expenses$1,282,024
Total Fundraising Expense$46,043
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,942,847$619,671$26,358$4,588,876
Other Employee Benefits$636,385$126,344$4,121$766,850
Payroll Taxes$302,664$60,729$1,960$365,353
Current Officers, Directors, Trustees, and Key Employees$127,330$198,352-$325,682
Occupancy$200,435$8,705$1,370$210,510
Depreciation Depletion$126,397$4,094$1,145$131,636
Insurance$93,182$18,697$603$112,482
Fees for Services Other$46,180$41,152-$87,332
Other Expenses$71,677$147$2,194$71,677
Information Technology$54,542$13,386$3,745$71,673
Office Expenses$49,783$8,099$260$58,142
Travel$23,611$740$82$24,433
Conferences and Meetings$12,856$9,058-$21,914
Advertising$13,820$1,525$3,270$18,615
Fees for Services Accounting-$17,900-$17,900
Fees for Service Investment Mgmnt Fees-$16,546-$16,546
Fees for Services Legal-$12,057-$12,057
Total Functional Expenses$6,120,685$1,162,057$46,043$7,328,785

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,328,785
Expenses per Audited Statements$7,312,239
Total Expenses per Audited Statements$7,312,239
Expenses Not Reported on Financial Statements$16,546
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$76,103
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll & Related Taxes$314,548
Right of Use Liabilities$22,088
Security Deposits Payable$16,685
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 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
James W Donaghy CPA
Title
Vice Chairperson
Phone
2032667235
Signed
2024-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James W Donaghy CPA
Formed
1977
Legal Domicile
Ct
Voting Board Members
11
Independent Board Members
11
Employees
147
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.”

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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.
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Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,403,180
Liabilities
$2,122,793
Net assets
$5,280,387
Revenue
$5,863,258
Expenses
$7,328,785
Net income
-$1,465,527
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