Form 990, Page 6, Part VI, Line 11B
“The 990 is reviewed at a board meeting before it is filed.”
Scores are not available for this record yet.
Assets
Up$48,905
Up $9,914 (+25%) from 2024
Net Assets
Down-$37,540
Down $12,160 (-48%) from 2024
Liabilities
Up$86,445
Up $22,074 (+34%) from 2024
Revenue
Down$822,136
Down $80,698 (-8.9%) from 2024
Expenses
Down$833,548
Down $114,342 (-12%) from 2024
Net Income
Up-$11,412
Up $33,644 (+75%) from 2024
Wellspring empowers individuals and families to make fundamental life changes through exceptional counceling and community outreach that improves quality of life.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $15,384 | $16,365 | ▲ $981 |
| Accounts Receivable | - | $14,697 | - |
| Prepaid Expenses and Deferred Charges | $5,509 | $7,875 | ▲ $2,366 |
| Cash and Non-Interest-Bearing Accounts | $15,005 | $7,857 | ▼ $7,148 |
| Land, Buildings, and Equipment, Net | $3,093 | $2,111 | ▼ $982 |
| Total Assets | $38,991 | $48,905 | ▲ $9,914 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $9,765 | $67,625 | ▲ $57,860 |
| Accounts Payable and Accrued Expenses | $40,293 | $18,820 | ▼ $21,473 |
| Deferred Revenue | $14,313 | - | - |
| Total Liabilities | $64,371 | $86,445 | ▲ $22,074 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-25,380 | $-37,540 | ▼ $12,160 |
| Total Net Assets Fund Balance | $-25,380 | $-37,540 | ▼ $12,160 |
| Total Liabilities and Net Assets / Fund Balance | $38,991 | $48,905 | ▲ $9,914 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,111 | $111,286 | $113,397 |
| Leasehold Improvements | - | $2,917 | $2,917 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Tracey Stute | Executive Di | FT | $71,015 | $71,015 |
| Name | Title |
|---|---|
| Tiffany Russell | President |
| Amanda Lantz | Trustee |
| Becky Krieger | Trustee |
| Bethany Geitgey-whitacre | Trustee |
| Bill Hicks | Trustee |
| Candace Copeland | Trustee |
| Christopher Chilton | Trustee |
| Mollie Lipp | Trustee |
| Nina Wiley | Trustee |
| Andy Irick | Secretary/tr |
| Carolyn Young | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $519,966 |
| Other Expenses | $313,582 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $290,853 | $51,327 | - | $342,180 |
| Current Officers, Directors, Trustees, and Key Employees | $60,363 | $10,652 | - | $71,015 |
| Other Employee Benefits | $54,485 | $9,615 | - | $64,100 |
| Occupancy | $42,289 | $1,177 | - | $43,466 |
| Payroll Taxes | $32,880 | $5,803 | - | $38,683 |
| Fees for Services Other | $21,116 | $3,726 | - | $24,842 |
| Fees for Services Accounting | $20,400 | $3,600 | - | $24,000 |
| All Other Expenses | $8,511 | $686 | - | $9,197 |
| Office Expenses | $7,681 | $1,356 | - | $9,037 |
| Insurance | $7,170 | $1,265 | - | $8,435 |
| Travel | $6,772 | $1,195 | - | $7,967 |
| Conferences and Meetings | $5,923 | - | - | $5,923 |
| Other Expenses | $4,548 | $803 | - | $5,351 |
| Pension Plan Contributions | $3,390 | $598 | - | $3,988 |
| Interest | $3,464 | - | - | $3,464 |
| Depreciation Depletion | $835 | $147 | - | $982 |
| Fees for Services Legal | $272 | $48 | - | $320 |
| Advertising | $170 | $30 | - | $200 |
| Total Functional Expenses | $738,057 | $95,491 | $0 | $833,548 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $833,548 |
| Total Expenses per Audited Statements | $833,548 |
| Total Expenses per Form 990 | $833,548 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The 990 is reviewed at a board meeting before it is filed.”
“No documents available to the public”
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/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 21782 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 142723 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 71331 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 21782 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 637512 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 553 |
| IRS990/PYOtherExpensesAmt | 0 | 189857 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 264769 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -45056 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 758033 |
| IRS990/PYTotalExpensesAmt | 0 | 947890 |
| IRS990/PYTotalRevenueAmt | 0 | 902834 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -11412 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 583740 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 637512 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 478006 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 531442 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 412709 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2643409 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 327 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 322 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 684 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 175 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1094 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 2602 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 1637513 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99900 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99900 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2643409 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 583740 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 637512 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 478006 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 531442 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 412709 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2643409 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2646011 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2111 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 111286 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 113397 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 833548 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 2917 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2917 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 822136 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2111 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 833548 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 822136 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 822136 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 833548 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE 990 IS REVIEWED AT A BOARD MEETING BEFORE IT IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 38991 |
| IRS990/TotalAssetsEOYAmt | 0 | 48905 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 38991 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 48905 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 583740 |
| IRS990/TotalEmployeeCnt | 0 | 15 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 95491 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 738057 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 833548 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 64371 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 86445 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 64371 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 86445 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -25380 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -37540 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 738057 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 235836 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 71015 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 327 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 238069 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 822136 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 38991 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 48905 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 1195 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 6772 |
| IRS990/TravelGrp/TotalAmt | 0 | 7967 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
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Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.