Civic Intelligence

Wellspring Inc.

990 • Fiscal year 2024 • EIN 22-2632367

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 08, 2025

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

93rd percentile

0.95x

Higher debt load relative to assets than 93% of similar nonprofits.

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

Liabilities / Revenue

60th percentile

0.24x

Higher debt load relative to revenue than 60% of similar nonprofits.

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

Net Margin

26th percentile

-4.7%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

44th percentile

$114,697

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

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

Asset Growth

5th percentile

-22%

Faster asset growth than 5% of similar nonprofits.

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

Revenue Growth

25th percentile

-5.8%

Faster revenue growth than 25% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$1,477,492

Down $406,904 (-22%) from 2023

Net Assets

Down

$80,369

Down $271,658 (-77%) from 2023

Liabilities

Down

$1,397,123

Down $135,246 (-8.8%) from 2023

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin26th percentile

Revenue

Down

$5,726,994

Down $349,518 (-5.8%) from 2023

Expenses

Down

$5,998,652

Down $223,754 (-3.6%) from 2023

Net Income

Down

-$271,658

Down $125,764 (-86%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2024

Assets$1,477,492
Liabilities$1,397,123
Net Assets$80,369
Open 2024 Filing

Operations Trend

Revenue Growth25th 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

2024

Revenue$5,726,994
Expenses$5,998,652
Net Income-$271,658
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 8, 2025
Return Version
2023v6.0
Gross Receipts
$5,726,994
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.

Wellspring provides a continuum of trauma-informed substance use and co- occurring mental health services in a compassionate and welcoming environment to support people on their journey to recovery regardless of income.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$554,498$428,234▼ $126,264
Cash and Non-Interest-Bearing Accounts$241,117$259,032▲ $17,915
Land, Buildings, and Equipment, Net$120,697$93,319▼ $27,378
Savings and Temporary Cash Investments$171,650$81,430▼ $90,220
Pledges and Grants Receivable$67,410--
Prepaid Expenses and Deferred Charges$24,024$29,477▲ $5,453
Total Assets$1,884,396$1,477,492▼ $406,904
Other Assets Total$705,000$586,000▼ $119,000
Liabilities
Other Liabilities$705,000$586,000▼ $119,000
Grants Payable$488,988$571,201▲ $82,213
Deferred Revenue$338,381$239,922▼ $98,459
Total Liabilities$1,532,369$1,397,123▼ $135,246
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$317,027$67,235▼ $249,792
Net Assets With Donor Restrictions$35,000$13,134▼ $21,866
Total Net Assets Fund Balance$352,027$80,369▼ $271,658
Total Liabilities and Net Assets / Fund Balance$1,884,396$1,477,492▼ $406,904

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$80,817$115,390$196,207
Equipment$12,502$121,449$133,951
Other Land Buildings-$62,004$62,004
Other Assets Org$586,000--
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne FarleyExecutive DiFT$103,766$10,931$114,697

Board Members and Trustees

NameTitle
Dawn M PelletierPresident
Jon BowenDirector
Lucie EstabrookDirector
Rebecca McmahanDirector
Robin WhitneyDirector
William M Shook JrDirector
Lynn SeekinsTrustee/dire
Joanne LewisSecretary
Matt WatkinsTreasurer
Leah MaxwellVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,477,660
Program Service Revenue
$4,223,161
Investment Income
$754
Other Revenue
$25,419
All Other Contributions
$92,217
Change in Net Assets
$-271,658

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,726,994
Total Revenue per Audited Statements
$5,726,994
Total Revenue per Form 990
$5,726,994
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,467,634
Other Expenses$1,531,018
Total Fundraising Expense$37,668
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,167,201$406,861-$3,574,062
Occupancy$505,521$39,976-$545,497
Other Employee Benefits$397,357$36,653-$434,010
Payroll Taxes$253,902$41,057-$294,959
Current Officers, Directors, Trustees, and Key Employees-$114,697-$114,697
Fees for Services Other$83,262--$83,262
Other Expenses$6,528$68,049$5,189$68,049
All Other Expenses$43,945$12,977$1,424$58,346
Information Technology$28,968$28,829-$57,797
Fees for Services Accounting$24,141$31,374-$55,515
Pension Plan Contributions$33,725$16,181-$49,906
Insurance$40,637$4,385-$45,022
Conferences and Meetings$6,793$4,146$26,582$37,521
Depreciation Depletion$26,749$628-$27,377
Travel$20,189$317$136$20,642
Interest$4,557$8,845-$13,402
Advertising$171$6,087$3,398$9,656
Office Expenses$2,157$3,736$939$6,832
Fees for Services Legal$1,508--$1,508
Total Functional Expenses$5,053,452$907,532$37,668$5,998,652

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,998,652
Total Expenses per Audited Statements$5,998,652
Total Expenses per Form 990$5,998,652
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$586,000
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 at each board meeting. 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
2025-04-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Farley
Formed
1985
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
10
Employees
115
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 - ORGANIZATION'S MISSION

“Wellspring provides a continuum of trauma-informed substance use and co- occurring mental health services in a compassionate and welcoming environment to support people on their journey to recovery regardless of income.”

Form 990, Part XI, Line 9

“ROUNDING 0”

Raw XML AppendixShowing 400 of 524 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/AccountsReceivableGrp/BOYAmt0554498
IRS990/AccountsReceivableGrp/EOYAmt0428234
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0WELLSPRING PROVIDES A CONTINUUM OF TRAUMA-INFORMED SUBSTANCE USE AND CO- OCCURRING MENTAL HEALTH SERVICES IN A COMPASSIONATE AND WELCOMING ENVIRONMENT TO SUPPORT PEOPLE ON THEIR JOURNEY TO RECOVERY REGARDLESS OF INCOME.
IRS990/AdvertisingGrp/FundraisingAmt03398
IRS990/AdvertisingGrp/ManagementAndGeneralAmt06087
IRS990/AdvertisingGrp/ProgramServicesAmt0171
IRS990/AdvertisingGrp/TotalAmt09656
IRS990/AllOtherContributionsAmt092217
IRS990/AllOtherExpensesGrp/FundraisingAmt01424
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt012977
IRS990/AllOtherExpensesGrp/ProgramServicesAmt043945
IRS990/AllOtherExpensesGrp/TotalAmt058346
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0SUZANNE FARLEY
IRS990/BooksInCareOfDetail/PhoneNum02079411612
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt098 CUMBERLAND STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0BANGOR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0044015293
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0241117
IRS990/CashNonInterestBearingGrp/EOYAmt0259032
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0114697
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0114697
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt026582
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt04146
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt06793
IRS990/ConferencesMeetingsGrp/TotalAmt037521
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01477660
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0754
IRS990/CYOtherExpensesAmt01531018
IRS990/CYOtherRevenueAmt025419
IRS990/CYProgramServiceRevenueAmt04223161
IRS990/CYRevenuesLessExpensesAmt0-271658
IRS990/CYSalariesCompEmpBnftPaidAmt04467634
IRS990/CYTotalExpensesAmt05998652
IRS990/CYTotalFundraisingExpenseAmt037668
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05726994
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0338381
IRS990/DeferredRevenueGrp/EOYAmt0239922
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0628
IRS990/DepreciationDepletionGrp/ProgramServicesAmt026749
IRS990/DepreciationDepletionGrp/TotalAmt027377
IRS990/Desc0VARIOUS RESIDENTIAL HOUSE - WELLSPRING OPERATES CO-OCCURRING CAPABLE RESIDENTIAL FACILITIES FOR MEN AND WOMEN SEEKING SUBSTANCE ABUSE TREATMENT INCLUDING MEDICALLY SUPERVISED WITHDRAWAL MANAGEMENT SERVICES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt035000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt013134
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0115
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt04156277
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FederatedCampaignsAmt0176
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt031374
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt024141
IRS990/FeesForServicesAccountingGrp/TotalAmt055515
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01508
IRS990/FeesForServicesLegalGrp/TotalAmt01508
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt083262
IRS990/FeesForServicesOtherGrp/TotalAmt083262
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt010931
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/PersonNm0SUZANNE FARLEY
IRS990/Form990PartVIISectionAGrp/PersonNm1JON BOWEN
IRS990/Form990PartVIISectionAGrp/PersonNm2LUCIE ESTABROOK
IRS990/Form990PartVIISectionAGrp/PersonNm3WILLIAM M SHOOK JR
IRS990/Form990PartVIISectionAGrp/PersonNm4JOANNE LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm5LEAH MAXWELL
IRS990/Form990PartVIISectionAGrp/PersonNm6REBECCA MCMAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm7DAWN M PELLETIER
IRS990/Form990PartVIISectionAGrp/PersonNm8LYNN SEEKINS
IRS990/Form990PartVIISectionAGrp/PersonNm9MATT WATKINS
IRS990/Form990PartVIISectionAGrp/PersonNm10ROBIN WHITNEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0103766
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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/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/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE/DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt01385267
IRS990/GrantsPayableGrp/BOYAmt0488988
IRS990/GrantsPayableGrp/EOYAmt0571201
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05726994
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt028829
IRS990/InformationTechnologyGrp/ProgramServicesAmt028968
IRS990/InformationTechnologyGrp/TotalAmt057797
IRS990/InsuranceGrp/ManagementAndGeneralAmt04385
IRS990/InsuranceGrp/ProgramServicesAmt040637
IRS990/InsuranceGrp/TotalAmt045022
IRS990/InterestGrp/ManagementAndGeneralAmt08845
IRS990/InterestGrp/ProgramServicesAmt04557
IRS990/InterestGrp/TotalAmt013402
IRS990/InvestmentIncomeGrp/ExclusionAmt0754
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0754
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0298843
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0120697
IRS990/LandBldgEquipBasisNetGrp/EOYAmt093319
IRS990/LandBldgEquipCostOrOtherBssAmt0392162
IRS990/LegalDomicileStateCd0ME
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WELLSPRING PROVIDES A CONTINUUM OF TRAUMA-INFORMED SUBSTANCE USE AND CO- OCCURRING MENTAL HEALTH SERVICES IN A COMPASSIONATE AND WELCOMING ENVIRONMENT TO SUPPORT PEOPLE ON THEIR JOURNEY TO RECOVERY REGARDLESS OF INCOME.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0352027
IRS990/NetAssetsOrFundBalancesEOYAmt080369
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0317027
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt067235
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt039976
IRS990/OccupancyGrp/ProgramServicesAmt0505521
IRS990/OccupancyGrp/TotalAmt0545497
IRS990/OfficeExpensesGrp/FundraisingAmt0939
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03736
IRS990/OfficeExpensesGrp/ProgramServicesAmt02157
IRS990/OfficeExpensesGrp/TotalAmt06832
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0705000
IRS990/OtherAssetsTotalGrp/EOYAmt0586000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036653
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0397357
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0434010
IRS990/OtherExpensesGrp/Desc0PNMI PROVIDER TAX
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DATA PROCESSING
IRS990/OtherExpensesGrp/FundraisingAmt05189
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03434
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt179300
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt268049
IRS990/OtherExpensesGrp/ProgramServicesAmt0212018
IRS990/OtherExpensesGrp/ProgramServicesAmt1194123
IRS990/OtherExpensesGrp/ProgramServicesAmt26528
IRS990/OtherExpensesGrp/TotalAmt0212018
IRS990/OtherExpensesGrp/TotalAmt1202746
IRS990/OtherExpensesGrp/TotalAmt285828
IRS990/OtherExpensesGrp/TotalAmt368049
IRS990/OtherLiabilitiesGrp/BOYAmt0705000
IRS990/OtherLiabilitiesGrp/EOYAmt0586000
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES-BHH
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15419
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15419
IRS990/OtherRevenueTotalAmt025419
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0406861
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03167201
IRS990/OtherSalariesAndWagesGrp/TotalAmt03574062
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041057
IRS990/PayrollTaxesGrp/ProgramServicesAmt0253902
IRS990/PayrollTaxesGrp/TotalAmt0294959
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016181
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt033725
IRS990/PensionPlanContributionsGrp/TotalAmt049906
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt067410
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024024
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029477
IRS990/PrincipalOfficerNm0SUZANNE FARLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MAINE CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04077370
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1145791
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04077370
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1145791
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT PROGRAMS - PROVIDES ASSESSMENT, DIAGNOSIS AND SUBSTANCE ABUSE AND MENTAL HEALTH TREATMENT FOR ADULTS AND THEIR FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0277377
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0208690
IRS990/ProgSrvcAccomActy3Grp/Desc0INTENSIVE OUTPATIENT PROGRAMS PROVIDE ASSESSMENT, DIAGNOSES AND SUBSTANCE USE TREATMENT FOR ADULTS IN A GROUP 3 DAYS/ WEEK.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0619798
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0481444
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02023798
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0651
IRS990/PYOtherExpensesAmt01608938
IRS990/PYOtherRevenueAmt026714
IRS990/PYProgramServiceRevenueAmt04025349
IRS990/PYRevenuesLessExpensesAmt0-145894
IRS990/PYSalariesCompEmpBnftPaidAmt04613468
IRS990/PYTotalExpensesAmt06222406
IRS990/PYTotalRevenueAmt06076512
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-271658
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03533027
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0171650
IRS990/SavingsAndTempCashInvstGrp/EOYAmt081430
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 5,419
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01467329
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02023798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01560116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02066923
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01975793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09093959
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0754
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0651
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0166
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0193
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0508
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02272
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016306419
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05419
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05419
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99920
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt09093959
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01467329
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02023798
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01560116
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02066923
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01975793
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09093959
IRS990ScheduleA/TotalSupportAmt09101650
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/EquipmentGrp/BookValueAmt012502
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0121449
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0133951
IRS990ScheduleD/ExpensesSubtotalAmt05998652
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt080817
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0115390
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0196207
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0586000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE OPERATING LEASE
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt062004
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt062004
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0586000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt05726994
IRS990ScheduleD/TotalBookValueLandBuildingsAmt093319
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0586000
IRS990ScheduleD/TotalExpensesPerForm990Amt05998652
IRS990ScheduleD/TotalLiabilityAmt0586000
IRS990ScheduleD/TotalRevenuePerForm990Amt05726994
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05726994
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05998652
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WELLSPRING PROVIDES A CONTINUUM OF TRAUMA-INFORMED SUBSTANCE USE AND CO- OCCURRING MENTAL HEALTH SERVICES IN A COMPASSIONATE AND WELCOMING ENVIRONMENT TO SUPPORT PEOPLE ON THEIR JOURNEY TO RECOVERY REGARDLESS OF INCOME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FINANCE COMMITTEE AND MANAGEMENT REVIEW AND APPROVE THE FORM 990 FOR FILING AND REPORT TO THE FULL BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICTS ARE TO BE REPORTED BUT THERE IS NO ANNUAL DISCLOSURE PROCEDURE. IT IS DISCUSSED AT EACH BOARD MEETING. THERE IS A DISCUSSION ABOUT POTENTIAL CONFLICT OF INTEREST ON NEW INITIATIVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SALARY 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/ExplanationTxt4REVIEW PERFORMANCE YEARLY IF FUNDS ARE AVAILABLE AND CONSIDERATION OF SALARY SURVEYS OF SIMILAR LOCAL ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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/ExplanationTxt6ROUNDING 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,477,492
Liabilities
$1,397,123
Net assets
$80,369
Revenue
$5,726,994
Expenses
$5,998,652
Net income
-$271,658
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