Civic Intelligence

Wellspring Inc.

990 • Fiscal year 2023 • EIN 22-2632367

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 14, 2023

Organization ProfileWWW.WELLSPRINGMAINE.COM
98 Cumberland StreetBangor, ME 04401

(207) 941-1612

Siviq Scores

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

Liabilities / Assets

90th percentile

0.81x

Higher debt load relative to assets than 90% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

58th percentile

0.25x

Higher debt load relative to revenue than 58% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

32nd percentile

-2.4%

Higher net margin than 32% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

43rd percentile

$110,718

Higher top officer pay than 43% of similar nonprofits.

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

83rd percentile

30%

Faster asset growth than 83% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

70th percentile

20%

Faster revenue growth than 70% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$1,884,396

Up $437,349 (+30%) from 2022

Net Assets

Down

$352,027

Down $145,894 (-29%) from 2022

Liabilities

Up

$1,532,369

Up $583,243 (+61%) from 2022

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin32nd percentile

Revenue

Up

$6,076,512

Up $993,091 (+20%) from 2022

Expenses

Up

$6,222,406

Up $1,274,080 (+26%) from 2022

Net Income

Down

-$145,894

Down $280,989 (-208%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $417,755Liabilities 2011: $457,857Net Assets 2011: -$40,1022011Assets 2012: $335,173Liabilities 2012: $353,229Net Assets 2012: -$18,0562012Assets 2013: $298,364Liabilities 2013: $322,686Net Assets 2013: -$24,3222013Assets 2014: $324,474Liabilities 2014: $273,976Net Assets 2014: $50,4982014Assets 2015: $336,505Liabilities 2015: $281,722Net Assets 2015: $54,7832015Assets 2016: $370,892Liabilities 2016: $233,277Net Assets 2016: $137,6152016Assets 2017: $741,020Liabilities 2017: $581,028Net Assets 2017: $159,9922017Assets 2018: $737,396Liabilities 2018: $526,115Net Assets 2018: $211,2812018Assets 2019: $818,553Liabilities 2019: $637,029Net Assets 2019: $181,5242019Assets 2020: $1,005,261Liabilities 2020: $880,679Net Assets 2020: $124,5822020Assets 2021: $1,038,219Liabilities 2021: $675,393Net Assets 2021: $362,8262021Assets 2022: $1,447,047Liabilities 2022: $949,126Net Assets 2022: $497,9212022Assets 2023: $1,884,396Liabilities 2023: $1,532,369Net Assets 2023: $352,0272023Assets 2024: $1,477,492Liabilities 2024: $1,397,123Net Assets 2024: $80,3692024Assets 2025: $2,183,756Liabilities 2025: $2,220,327Net Assets 2025: -$36,5712025

Highlighted filing

2023

Assets$1,884,396
Liabilities$1,532,369
Net Assets$352,027
Open 2023 Filing

Operations Trend

Revenue Growth70th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,743,5982011Expenses 2012: $1,758,4462012Expenses 2013: $1,726,7592013Revenue 2014: $1,825,203Expenses 2014: $1,750,383Net Income 2014: $74,8202014Revenue 2015: $1,580,169Expenses 2015: $1,575,884Net Income 2015: $4,2852015Revenue 2016: $1,709,574Expenses 2016: $1,626,742Net Income 2016: $82,8322016Revenue 2017: $2,031,592Expenses 2017: $2,009,219Net Income 2017: $22,3732017Revenue 2018: $3,290,436Expenses 2018: $3,239,147Net Income 2018: $51,2892018Revenue 2019: $3,881,779Expenses 2019: $3,911,536Net Income 2019: -$29,7572019Revenue 2020: $4,097,471Expenses 2020: $4,154,414Net Income 2020: -$56,9432020Revenue 2021: $4,434,002Expenses 2021: $4,195,758Net Income 2021: $238,2442021Revenue 2022: $5,083,421Expenses 2022: $4,948,326Net Income 2022: $135,0952022Revenue 2023: $6,076,512Expenses 2023: $6,222,406Net Income 2023: -$145,8942023Revenue 2024: $5,726,994Expenses 2024: $5,998,652Net Income 2024: -$271,6582024Revenue 2025: $5,880,961Expenses 2025: $5,997,901Net Income 2025: -$116,9402025

Highlighted filing

2023

Revenue$6,076,512
Expenses$6,222,406
Net Income-$145,894
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$6,076,512
Mission and Program Overview

Mission

To provide residential and outpatient services that foster recovery for those affected by addiction including those affected with co-occurring mental health disorders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$589,988$554,498▼ $35,490
Cash and Non-Interest-Bearing Accounts$465,227$241,117▼ $224,110
Savings and Temporary Cash Investments$169,916$171,650▲ $1,734
Land, Buildings, and Equipment, Net$163,386$120,697▼ $42,689
Pledges and Grants Receivable$39,346$67,410▲ $28,064
Prepaid Expenses and Deferred Charges$19,184$24,024▲ $4,840
Total Assets$1,447,047$1,884,396▲ $437,349
Other Assets Total-$705,000-
Liabilities
Other Liabilities-$705,000-
Grants Payable-$488,988-
Accounts Payable and Accrued Expenses$340,689--
Deferred Revenue$608,437$338,381▼ $270,056
Total Liabilities$949,126$1,532,369▲ $583,243
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$497,921$317,027▼ $180,894
Net Assets With Donor Restrictions-$35,000-
Total Net Assets Fund Balance$497,921$352,027▼ $145,894
Total Liabilities and Net Assets / Fund Balance$1,447,047$1,884,396▲ $437,349

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$92,300$103,907$196,207
Equipment$28,397$105,554$133,951
Other Land Buildings-$62,004$62,004
Other Assets Org$705,000--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne FarleyExecutive DiFT$97,490$13,228$110,718

Board Members and Trustees

NameTitle
Dawn M PelletierPresident
Joanne LewisDirector
Jon BowenDirector
Leah MaxwellDirector
Lucie EstabrookDirector
Robin WhitneyDirector
William M Shook JrDirector
Matt WatkinsTrustee/dire
Leah MaxwellSecretary
Chris MaasTreasurer
Rebecca McmahanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,023,798
Program Service Revenue
$4,025,349
Investment Income
$651
Other Revenue
$26,714
All Other Contributions
$321,009
Change in Net Assets
$-145,894

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,076,512
Total Revenue per Audited Statements
$6,076,512
Total Revenue per Form 990
$6,076,512
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,613,468
Other Expenses$1,608,938
Total Fundraising Expense$21,626
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,389,963$384,745-$3,774,708
Occupancy$494,853$33,282-$528,135
Other Employee Benefits$368,487$36,565-$405,052
Payroll Taxes$274,342$38,514-$312,856
All Other Expenses$63,237$36,196$5,595$105,028
Current Officers, Directors, Trustees, and Key Employees-$97,490-$97,490
Other Expenses$22,223$75,066$1,187$75,066
Information Technology$32,790$18,290-$51,080
Fees for Services Accounting$19,855$25,915-$45,770
Depreciation Depletion$28,209$14,480-$42,689
Insurance$38,393$3,793-$42,186
Fees for Services Other$36,026--$36,026
Travel$30,051$354-$30,405
Interest$25,374$1,594-$26,968
Pension Plan Contributions$17,440$5,922-$23,362
Fees for Services Legal$12,508$6,711-$19,219
Conferences and Meetings$5,878$893$10,000$16,771
Office Expenses$1,480$467$240$2,187
Advertising$15$911$-527$399
Total Functional Expenses$5,266,544$934,236$21,626$6,222,406

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,222,406
Total Expenses per Audited Statements$6,222,406
Total Expenses per Form 990$6,222,406
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$705,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
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 11B

“The finance committee and management review and approve the form 990 for filing and report to the full board of directors.”

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

“Conflicts are to be reported but there is no annual disclosure procedure. It is discussed during their annual meetings. There is a discussion about potential conflict of interest on new initiatives.”

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

“Salary is researched for similar positions, then the budget is reviewed, and recommendations are made. Salary is set by board of directors and performance is reviewed annually.”

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

“Review performance yearly if funds are available and consideration of salary surveys of similar local organizations.”

Form 990, Page 6, Part VI, Line 19

“The governing documents, conflict of interest policy and financial statements are maintained in the office and are available to the public during standard business hours.”

Filing and Contact Details

Filer

Filer Name
Wellspring Inc
EIN
22-2632367
Phone
2079411612
Address
98 CUMBERLAND STREET, BANGOR, ME 04401

Signing Officer

Name
Suzanne Farley
Title
Executive Director
Phone
2079411612
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Farley
Formed
1985
Legal Domicile
Me
Voting Board Members
11
Independent Board Members
11
Employees
107
Volunteers
50

Preparer

Firm
Edwards Faust & Smith
Address
15 COLUMBIA ST STE 201, BANGOR, ME 04401-6355
Preparer
Mark W Chellis
Phone
2079474575
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“ROUNDING 0”

Raw XML AppendixShowing 400 of 526 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.

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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RESIDENTIAL AND OUTPATIENT SERVICES THAT FOSTER RECOVERY FOR THOSE AFFECTED BY ADDICTION INCLUDING THOSE AFFECTED WITH CO-OCCURRING MENTAL HEALTH DISORDERS.
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0405052
IRS990/OtherExpensesGrp/Desc0PNMI-SERVICE PROVIDER TAX
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DATA PROCESSING
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1149357
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt275066
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IRS990/OtherExpensesGrp/ProgramServicesAmt222223
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IRS990/OtherExpensesGrp/TotalAmt1206747
IRS990/OtherExpensesGrp/TotalAmt2172767
IRS990/OtherExpensesGrp/TotalAmt375066
IRS990/OtherLiabilitiesGrp/EOYAmt0705000
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES-BHH
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16714
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03389963
IRS990/OtherSalariesAndWagesGrp/TotalAmt03774708
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038514
IRS990/PayrollTaxesGrp/ProgramServicesAmt0274342
IRS990/PayrollTaxesGrp/TotalAmt0312856
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05922
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017440
IRS990/PensionPlanContributionsGrp/TotalAmt023362
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019184
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024024
IRS990/PrincipalOfficerNm0SUZANNE FARLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MAINE CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM FEES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03842014
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1183335
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT PROGRAMS - PROVIDES ASSESSMENT, DIAGNOSIS AND SUBSTANCE ABUSE AND MENTAL HEALTH TREATMENT FOR ADULTS AND ADOLESCENTS, AND THEIR FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0311614
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0342596
IRS990/ProgSrvcAccomActy3Grp/Desc0INTENSIVE OUTPATIENT PROGRAMS PROVIDE ASSESSMENT, DIAGNOSES AND SUBSTANCE USE TREATMENT FOR ADULTS IN A GROUP 3 DAYS/ WEEK.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0584494
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0639579
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01560116
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0166
IRS990/PYOtherExpensesAmt01318316
IRS990/PYOtherRevenueAmt020672
IRS990/PYProgramServiceRevenueAmt03502467
IRS990/PYRevenuesLessExpensesAmt0135095
IRS990/PYSalariesCompEmpBnftPaidAmt03630010
IRS990/PYTotalExpensesAmt04948326
IRS990/PYTotalRevenueAmt05083421
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-145894
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0169916
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0171650
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 0
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02066923
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01975793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02114782
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09741412
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0651
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0166
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0193
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0508
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0628
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02146
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt013829627
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.99980
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01560116
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01975793
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02114782
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09741412
IRS990ScheduleA/TotalSupportAmt09743558
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0105554
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0133951
IRS990ScheduleD/ExpensesSubtotalAmt06222406
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt092300
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0103907
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0196207
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0705000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE OPERATING LEASE
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt062004
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt062004
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0705000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt06076512
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0120697
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0705000
IRS990ScheduleD/TotalExpensesPerForm990Amt06222406
IRS990ScheduleD/TotalLiabilityAmt0705000
IRS990ScheduleD/TotalRevenuePerForm990Amt06076512
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06076512
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCE COMMITTEE AND MANAGEMENT REVIEW AND APPROVE THE FORM 990 FOR FILING AND REPORT TO THE FULL BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICTS ARE TO BE REPORTED BUT THERE IS NO ANNUAL DISCLOSURE PROCEDURE. IT IS DISCUSSED DURING THEIR ANNUAL MEETINGS. THERE IS A DISCUSSION ABOUT POTENTIAL CONFLICT OF INTEREST ON NEW INITIATIVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARY IS RESEARCHED FOR SIMILAR POSITIONS, THEN THE BUDGET IS REVIEWED, AND RECOMMENDATIONS ARE MADE. SALARY IS SET BY BOARD OF DIRECTORS AND PERFORMANCE IS REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW PERFORMANCE YEARLY IF FUNDS ARE AVAILABLE AND CONSIDERATION OF SALARY SURVEYS OF SIMILAR LOCAL ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE OFFICE AND ARE AVAILABLE TO THE PUBLIC DURING STANDARD BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,884,396
Liabilities
$1,532,369
Net assets
$352,027
Revenue
$6,076,512
Expenses
$6,222,406
Net income
-$145,894
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.18$2.22$0.04$5.88$6.00$0.12
2024Detailed filing. Detailed filing data is available for this year.$1.48$1.40$0.08$5.73$6.00$0.27
2023Detailed filing. Detailed filing data is available for this year.$1.88$1.53$0.35$6.08$6.22$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.45$0.95$0.50$5.08$4.95$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.68$0.36$4.43$4.20$0.24
2020Detailed filing. Detailed filing data is available for this year.$1.01$0.88$0.12$4.10$4.15$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.82$0.64$0.18$3.88$3.91$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.74$0.53$0.21$3.29$3.24$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.74$0.58$0.16$2.03$2.01$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.37$0.23$0.14$1.71$1.63$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.34$0.28$0.05$1.58$1.58$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.27$0.05$1.83$1.75$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.32$0.02$1.73
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.35$0.02$1.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.46$0.04$1.74
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • 501(c)3 • $5M-$10M nonprofits