Civic Intelligence

The Wellhouse Inc

990 • Fiscal year 2019 • EIN 27-2973046

Jan 01, 2019 to Dec 31, 2019 • Filed on Jan 16, 2020

PO Box 868Odenville, AL 35120-0868

(800) 991-9937

Siviq Scores

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

Liabilities / Assets

57th percentile

0.12x

Higher debt load relative to assets than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

67th percentile

0.22x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

91st percentile

48%

Higher net margin than 91% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

85th percentile

30%

Faster asset growth than 85% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

86th percentile

43%

Faster revenue growth than 86% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$4,702,967

Up $1,081,705 (+30%) from 2018

Net Assets

Up

$4,120,224

Up $1,301,269 (+46%) from 2018

Liabilities

Down

$582,743

Down $219,564 (-27%) from 2018

Revenue

Up

$2,698,090

Up $814,016 (+43%) from 2018

Expenses

Up

$1,396,821

Up $261,226 (+23%) from 2018

Net Income

Up

$1,301,269

Up $552,790 (+74%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2013: $251,193Liabilities 2013: $2,097Net Assets 2013: $249,0962013Assets 2014: $878,177Liabilities 2014: $0Net Assets 2014: $878,1772014Assets 2015: $1,030,101Liabilities 2015: $4,183Net Assets 2015: $1,025,9182015Assets 2016: $1,827,682Liabilities 2016: $637,105Net Assets 2016: $1,190,5772016Assets 2017: $3,220,791Liabilities 2017: $1,124,261Net Assets 2017: $2,096,5302017Assets 2018: $3,621,262Liabilities 2018: $802,307Net Assets 2018: $2,818,9552018Assets 2019: $4,702,967Liabilities 2019: $582,743Net Assets 2019: $4,120,2242019Assets 2020: $5,739,841Liabilities 2020: $193,177Net Assets 2020: $5,546,6642020Assets 2021: $7,523,032Liabilities 2021: $41,053Net Assets 2021: $7,481,9792021Assets 2022: $8,429,470Liabilities 2022: $40,139Net Assets 2022: $8,389,3312022Assets 2023: $9,731,331Liabilities 2023: $66,895Net Assets 2023: $9,664,4362023Assets 2024: $10,052,993Liabilities 2024: $40,665Net Assets 2024: $10,012,3282024

Highlighted filing

2019

Assets$4,702,967
Liabilities$582,743
Net Assets$4,120,224

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2013: $547,135Expenses 2013: $314,852Net Income 2013: $232,2832013Revenue 2014: $1,490,910Expenses 2014: $861,979Net Income 2014: $628,9312014Revenue 2015: $1,030,307Expenses 2015: $882,566Net Income 2015: $147,7412015Revenue 2016: $1,086,444Expenses 2016: $921,785Net Income 2016: $164,6592016Revenue 2017: $1,906,996Expenses 2017: $1,001,043Net Income 2017: $905,9532017Revenue 2018: $1,884,074Expenses 2018: $1,135,595Net Income 2018: $748,4792018Revenue 2019: $2,698,090Expenses 2019: $1,396,821Net Income 2019: $1,301,2692019Revenue 2020: $2,920,355Expenses 2020: $1,477,040Net Income 2020: $1,443,3152020Revenue 2021: $3,587,896Expenses 2021: $1,640,410Net Income 2021: $1,947,4862021Revenue 2022: $2,977,688Expenses 2022: $2,070,499Net Income 2022: $907,1892022Revenue 2023: $3,655,993Expenses 2023: $2,380,890Net Income 2023: $1,275,1032023Revenue 2024: $3,520,083Expenses 2024: $3,172,191Net Income 2024: $347,8922024

Highlighted filing

2019

Revenue$2,698,090
Expenses$1,396,821
Net Income$1,301,269
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jan 16, 2020
Return Version
2019v5.0
Gross Receipts
$2,733,678
Mission and Program Overview

Mission

Providing outreach services to victims of human trafficking.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,818,955$4,120,224▲ $1,301,269
Land, Buildings, and Equipment, Net$1,824,318$1,803,946▼ $20,372
Savings and Temporary Cash Investments$1,014,965$1,350,950▲ $335,985
Cash and Non-Interest-Bearing Accounts$208,085$305,541▲ $97,456
Inventories for Sale or Use$60,414$69,459▲ $9,045
Pledges and Grants Receivable-$63,912-
Total Assets$3,621,262$4,702,967▲ $1,081,705
Other Assets Total$513,480$1,109,159▲ $595,679
Liabilities
Mortgage Notes Payable Secured by Investment Property$795,553$532,991▼ $262,562
Other Liabilities$6,754$49,752▲ $42,998
Total Liabilities$802,307$582,743▼ $219,564
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,818,955$4,120,224▲ $1,301,269
Total Liabilities and Net Assets / Fund Balance$3,621,262$4,702,967▲ $1,081,705

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,176,295$69,023$1,245,318
Land$566,804-$566,804
Equipment$32,234$96,165$128,399
Other Land Buildings$18,755$5,039$23,794
Leasehold Improvements$9,858$605$10,463
Other Assets Org$3,435--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Allan D WorthingtonChairman
Kyle S HewlettVice Chairma
Bruce BaileyDirector
Gary ArdDirector
Jim StroudDirector
Karan BaileyDirector
Missy LawlerDirector
Paul LawlerDirector
Susan VawterDirector
Susan HolmesCFO
Carolyn a PotterExecutive Di
Darlene WilsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,581,213
Program Service Revenue
$0
Investment Income
$10,669
Other Revenue
$106,208
All Other Contributions
$2,581,213
Change in Net Assets
$1,301,269
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$788,179
Other Expenses$608,642
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$581,772$102,666-$684,438
Occupancy$64,582$23,887-$88,469
Office Expenses$65,329--$65,329
Insurance$58,116--$58,116
Other Employee Benefits$47,025$8,299-$55,324
Depreciation Depletion$51,605--$51,605
Payroll Taxes$41,154$7,263-$48,417
Information Technology$38,578--$38,578
Fees for Services Management$18,285--$18,285
Travel$18,001--$18,001
Other Expenses$16,411--$16,411
All Other Expenses$12,594--$12,594
Fees for Services Other-$6,875-$6,875
Fees for Services Accounting$6,089--$6,089
Conferences and Meetings$4,292--$4,292
Fees for Services Legal$1,500--$1,500
Total Functional Expenses$1,247,831$148,990$0$1,396,821
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$141,796
Fundraising Direct Expenses$35,588
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jr Board Gala$92,559$92,559$35,588$56,971
Annual Luncheon$49,237$49,237-$49,237
Total Events$141,796$141,796$35,588$106,208
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accounts Payable$34,475
Resident Security Deposits$8,930
Credit Cards Payable$6,347
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
The Wellhouse Inc
EIN
27-2973046
Phone
8009919937
Address
PO BOX 868, ODENVILLE, AL 35120-0868
Doing Business As
The Wellhouse

Signing Officer

Name
Susan Holmes
Title
CFO
Phone
8009919937
Signed
2020-01-16

Organization Details

Principal Officer
Susan Holmes
Formed
2010
Legal Domicile
Al
Voting Board Members
10
Independent Board Members
10
Employees
26

Preparer

Firm
Segars & Co Pc
Address
517 NELSON ST NW, HARTSELLE, AL 35640
Preparer
Steven H Emerson CPA
Phone
2567514900
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IRS990/OtherLiabilitiesGrp/EOYAmt049752
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0102666
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0581772
IRS990/OtherSalariesAndWagesGrp/TotalAmt0684438
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07263
IRS990/PayrollTaxesGrp/ProgramServicesAmt041154
IRS990/PayrollTaxesGrp/TotalAmt048417
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt063912
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SUSAN HOLMES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01760264
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04242
IRS990/PYOtherExpensesAmt0416885
IRS990/PYOtherRevenueAmt0119568
IRS990/PYRevenuesLessExpensesAmt0748479
IRS990/PYSalariesCompEmpBnftPaidAmt0718710
IRS990/PYTotalExpensesAmt01135595
IRS990/PYTotalRevenueAmt01884074
IRS990/ReconcilationRevenueExpnssAmt01301269
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02818955
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04120224
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01014965
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01350950
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 59,071
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02581213
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01760264
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01756176
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0934487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0891574
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07923714
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010669
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04242
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03342
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01276
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01173
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020702
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03577
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt059071
IRS990ScheduleA/OtherIncome170Grp/TotalAmt059071
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.71010
IRS990ScheduleA/PublicSupportPY170Pct00.66230
IRS990ScheduleA/PublicSupportTotal170Amt06027888
IRS990ScheduleA/SubstantialContributorsTotAmt01895826
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02581213
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01760264
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01756176
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0934487
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0891574
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07923714
IRS990ScheduleA/TotalSupportAmt08489270
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0106208
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0116291
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0119125
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0144159
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0485783
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01176295
IRS990ScheduleD/BuildingsGrp/DepreciationAmt069023
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01245318
IRS990ScheduleD/EquipmentGrp/BookValueAmt032234
IRS990ScheduleD/EquipmentGrp/DepreciationAmt096165
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0128399
IRS990ScheduleD/LandGrp/BookValueAmt0566804
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0566804
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09858
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0605
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010463
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01080070
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt118315
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt27339
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt33435
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1GIFT CARDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2PREPAID EXPENSES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3SECURITY DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018755
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05039
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023794
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt034475
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18930
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26347
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCOUNTS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RESIDENT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARDS PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01803946
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01109159
IRS990ScheduleD/TotalLiabilityAmt049752
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt035588
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0JR BOARD GALA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ANNUAL LUNCHEON
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt092559
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt049237
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0141796
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt092559
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt049237
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0141796
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0106208
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt035588
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt035588
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03621262
IRS990/TotalAssetsEOYAmt04702967
IRS990/TotalAssetsGrp/BOYAmt03621262
IRS990/TotalAssetsGrp/EOYAmt04702967
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02581213
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0148990
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01247831
IRS990/TotalFunctionalExpensesGrp/TotalAmt01396821
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0802307
IRS990/TotalLiabilitiesEOYAmt0582743
IRS990/TotalLiabilitiesGrp/BOYAmt0802307
IRS990/TotalLiabilitiesGrp/EOYAmt0582743
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02818955
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04120224
IRS990/TotalProgramServiceExpensesAmt01247831
IRS990/TotalRevenueGrp/ExclusionAmt0116877
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02698090

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.04$10.0$3.52$3.17$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.73$0.07$9.66$3.66$2.38$1.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.43$0.04$8.39$2.98$2.07$0.91
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.52$0.04$7.48$3.59$1.64$1.95
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.74$0.19$5.55$2.92$1.48$1.44
2019Detailed filing. Detailed filing data is available for this year.$4.70$0.58$4.12$2.70$1.40$1.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.62$0.80$2.82$1.88$1.14$0.75
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$1.12$2.10$1.91$1.00$0.91
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.64$1.19$1.09$0.92$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$1.03$0.88$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$1.49$0.86$0.63
2013Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$0.55$0.31$0.23