Civic Intelligence

Wellspring Inc.

990 • Fiscal year 2025 • EIN 22-2632367

Jul 01, 2024 to Jun 30, 2025 • Filed on Dec 12, 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

96th percentile

1.02x

Higher debt load relative to assets than 96% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

71st percentile

0.38x

Higher debt load relative to revenue than 71% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2025

Net Margin

28th percentile

-2.0%

Higher net margin than 28% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

45th percentile

$118,847

Higher top officer pay than 45% of similar nonprofits.

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

2025 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2025

Asset Growth

94th percentile

48%

Faster asset growth than 94% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

42nd percentile

2.7%

Faster revenue growth than 42% of similar nonprofits.

2025 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$2,183,756

Up $706,264 (+48%) from 2024

Net Assets

Down

-$36,571

Down $116,940 (-146%) from 2024

Liabilities

Up

$2,220,327

Up $823,204 (+59%) from 2024

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin28th percentile

Revenue

Up

$5,880,961

Up $153,967 (+2.7%) from 2024

Expenses

Down

$5,997,901

Down $751 (-0.0%) from 2024

Net Income

Up

-$116,940

Up $154,718 (+57%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2025

Assets$2,183,756
Liabilities$2,220,327
Net Assets-$36,571
Open 2025 Filing

Operations Trend

Revenue Growth42nd 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

2025

Revenue$5,880,961
Expenses$5,997,901
Net Income-$116,940
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Dec 12, 2025
Return Version
2024v5.0
Gross Receipts
$5,880,961
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
Cash and Non-Interest-Bearing Accounts$259,032$453,407▲ $194,375
Accounts Receivable$428,234$362,412▼ $65,822
Savings and Temporary Cash Investments$81,430$188,038▲ $106,608
Land, Buildings, and Equipment, Net$93,319$73,879▼ $19,440
Pledges and Grants Receivable-$35,122-
Prepaid Expenses and Deferred Charges$29,477$23,898▼ $5,579
Total Assets$1,477,492$2,183,756▲ $706,264
Other Assets Total$586,000$1,047,000▲ $461,000
Liabilities
Other Liabilities$586,000$1,047,000▲ $461,000
Grants Payable$571,201$687,890▲ $116,689
Accounts Payable and Accrued Expenses-$370,041-
Deferred Revenue$239,922$115,396▼ $124,526
Total Liabilities$1,397,123$2,220,327▲ $823,204
Net Assets / Fund Balance
Net Assets With Donor Restrictions$13,134$21,792▲ $8,658
Net Assets Without Donor Restrictions$67,235$-58,363▼ $125,598
Total Net Assets Fund Balance$80,369$-36,571▼ $116,940
Total Liabilities and Net Assets / Fund Balance$1,477,492$2,183,756▲ $706,264

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$71,034$125,173$196,207
Equipment$2,845$118,106$120,951
Other Land Buildings-$62,004$62,004
Other Assets Org$1,047,000--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne FarleyExecutive DiFT$109,151$9,696$118,847

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$1,512,847
Program Service Revenue
$4,323,591
Investment Income
$1,097
Other Revenue
$43,426
All Other Contributions
$131,474
Change in Net Assets
$-116,940

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,880,961
Total Revenue per Audited Statements
$5,880,961
Total Revenue per Form 990
$5,880,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,507,003
Other Expenses$1,490,898
Total Fundraising Expense$16,975
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,165,682$360,472-$3,526,154
Occupancy$541,659$127,427$466$669,552
Other Employee Benefits$422,654$38,001-$460,655
Payroll Taxes$317,310$43,734-$361,044
Current Officers, Directors, Trustees, and Key Employees-$109,151-$109,151
Information Technology$32,836$41,279-$74,115
Fees for Services Other$73,501--$73,501
Fees for Services Accounting$23,961$30,764-$54,725
Pension Plan Contributions$32,082$17,917-$49,999
Insurance$45,045$4,413-$49,458
All Other Expenses$18,489$23,078$7,471$49,038
Interest$9,903$31,073-$40,976
Travel$24,347$469-$24,816
Other Expenses$24,250$116$5,720$24,366
Depreciation Depletion$19,440--$19,440
Conferences and Meetings$7,405$2,620-$10,025
Advertising$-10$3,608$2,382$5,980
Office Expenses$841$1,555$936$3,332
Fees for Services Legal$1,334--$1,334
Total Functional Expenses$5,075,106$905,820$16,975$5,997,901

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,997,901
Total Expenses per Audited Statements$5,997,901
Total Expenses per Form 990$5,997,901
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$1,047,000
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
2025-12-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Farley
Formed
1985
Legal Domicile
Me
Voting Board Members
12
Independent Board Members
12
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”

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IRS990/OtherExpensesGrp/FundraisingAmt05720
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03099
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt167044
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2116
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IRS990/OtherExpensesGrp/ProgramServicesAmt1107618
IRS990/OtherExpensesGrp/ProgramServicesAmt224250
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IRS990/OtherExpensesGrp/TotalAmt1107618
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03165682
IRS990/OtherSalariesAndWagesGrp/TotalAmt03526154
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0317310
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt032082
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfficerNm0SUZANNE FARLEY
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0271040
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0599038
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01477660
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0754
IRS990/PYOtherExpensesAmt01531018
IRS990/PYOtherRevenueAmt025419
IRS990/PYProgramServiceRevenueAmt04223161
IRS990/PYRevenuesLessExpensesAmt0-271658
IRS990/PYSalariesCompEmpBnftPaidAmt04467634
IRS990/PYTotalExpensesAmt05998652
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IRS990/ReconcilationRevenueExpnssAmt0-116940
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 5,419
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Document Assets

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Filings

Displayed year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,183,756
Liabilities
$2,220,327
Net assets
-$36,571
Revenue
$5,880,961
Expenses
$5,997,901
Net income
-$116,940
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