Civic Intelligence

Wellspring Inc.

990 • Fiscal year 2020 • EIN 31-1020023

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 22, 2021

PO Box 1927Louisville, KY 40201

(502) 637-4361

Siviq Scores

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

Liabilities / Assets

67th percentile

0.35x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

54th percentile

0.25x

Higher debt load relative to revenue than 54% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

27th percentile

-4.3%

Higher net margin than 27% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

49th percentile

$119,404

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

64th percentile

12%

Faster asset growth than 64% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

58th percentile

5.2%

Faster revenue growth than 58% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$3,893,097

Up $428,796 (+12%) from 2019

Net Assets

Down

$2,514,814

Down $228,188 (-8.3%) from 2019

Liabilities

Up

$1,378,283

Up $656,984 (+91%) from 2019

Revenue

Up

$5,490,508

Up $272,293 (+5.2%) from 2019

Expenses

Up

$5,728,198

Up $300,534 (+5.5%) from 2019

Net Income

Down

-$237,690

Down $28,241 (-13%) from 2019

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2017: $4,037,543Liabilities 2017: $827,103Net Assets 2017: $3,210,4402017Assets 2018: $3,620,933Liabilities 2018: $686,078Net Assets 2018: $2,934,8552018Assets 2019: $3,464,301Liabilities 2019: $721,299Net Assets 2019: $2,743,0022019Assets 2020: $3,893,097Liabilities 2020: $1,378,283Net Assets 2020: $2,514,8142020Assets 2021: $4,225,957Liabilities 2021: $860,120Net Assets 2021: $3,365,8372021Assets 2022: $4,000,310Liabilities 2022: $750,583Net Assets 2022: $3,249,7272022Assets 2023: $8,963,745Liabilities 2023: $4,676,634Net Assets 2023: $4,287,1112023Assets 2024: $14,276,140Liabilities 2024: $9,994,625Net Assets 2024: $4,281,5152024

Highlighted filing

2020

Assets$3,893,097
Liabilities$1,378,283
Net Assets$2,514,814

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2017: $4,495,542Expenses 2017: $4,934,060Net Income 2017: -$438,5182017Revenue 2018: $4,758,245Expenses 2018: $5,062,188Net Income 2018: -$303,9432018Revenue 2019: $5,218,215Expenses 2019: $5,427,664Net Income 2019: -$209,4492019Revenue 2020: $5,490,508Expenses 2020: $5,728,198Net Income 2020: -$237,6902020Revenue 2021: $6,404,279Expenses 2021: $5,673,506Net Income 2021: $730,7732021Revenue 2022: $6,332,385Expenses 2022: $6,366,638Net Income 2022: -$34,2532022Revenue 2023: $7,796,871Expenses 2023: $6,805,196Net Income 2023: $991,6752023Revenue 2024: $7,574,893Expenses 2024: $7,633,142Net Income 2024: -$58,2492024

Highlighted filing

2020

Revenue$5,490,508
Expenses$5,728,198
Net Income-$237,690
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 22, 2021
Return Version
2019v5.1
Gross Receipts
$5,495,072
Mission and Program Overview

Mission

Wellspring promotes mental health recovery and supports individuals in building healthy and hopeful lives through behavioral health, housing, and employment services.

To promote the recovery of persons with mental illness through leadership in the development of quality housing and rehabilitation services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,019,165$1,867,434▼ $151,731
Cash and Non-Interest-Bearing Accounts$320,195$909,559▲ $589,364
Accounts Receivable$258,295$215,352▼ $42,943
Other Notes and Loans Receivable, Net$139,454$210,038▲ $70,584
Savings and Temporary Cash Investments$193,282$197,519▲ $4,237
Pledges and Grants Receivable$120,462$88,444▼ $32,018
Prepaid Expenses and Deferred Charges$4,150$4,000▼ $150
Total Assets$3,464,301$3,893,097▲ $428,796
Other Assets Total$409,298$400,751▼ $8,547
Liabilities
Other Liabilities$3,740$637,786▲ $634,046
Accounts Payable and Accrued Expenses$389,279$434,557▲ $45,278
Mortgage Notes Payable Secured by Investment Property$328,280$305,940▼ $22,340
Total Liabilities$721,299$1,378,283▲ $656,984
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,127,088$1,804,674▼ $322,414
Net Assets With Donor Restrictions$615,914$710,140▲ $94,226
Total Net Assets Fund Balance$2,743,002$2,514,814▼ $228,188
Total Liabilities and Net Assets / Fund Balance$3,464,301$3,893,097▲ $428,796

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,438,863$2,415,037$3,853,900
Equipment$49,041$541,385$590,426
Land$379,530-$379,530
Other Assets Org$400,751--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$404,462---$395,884
2018$405,055-▲ $16,852$17,445$404,462
2017$394,296-▲ $27,384$16,625$405,055
2016$360,841-▲ $49,923$16,468$394,296
2015$376,074-▼ $15,233-$360,841
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katharine R DobbinsCEOFT$107,830$11,574$119,404
John AlexanderCFOFT$82,363$13,000$95,363

Board Members and Trustees

NameTitle
Alan MacdonaldChair
Steve KerrickVice Chair
George W Rapp JrBoard Member
Gregory E Mayes JrBoard Member
Jeff YussmanBoard Member
John TrawickBoard Member
Josh LesterBoard Member
Kathleen CoganBoard Member
Margaret PenningtonBoard Member
Michael PattersonBoard Member
Rich FreemanBoard Member
Rif El-mallakh MdBoard Member
Rolandas ByrdBoard Member
William FrielBoard Member
Rosmond Jones DolenSecretary
Curtiss ScottTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,134,014
Program Service Revenue
$2,360,967
Investment Income
$91
Other Revenue
$-4,564
All Other Contributions
$315,018
Change in Net Assets
$-237,690

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,490,508
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,068
Total Revenue per Audited Statements
$5,504,576
Total Revenue per Form 990
$5,490,508
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,107,502
Other Expenses$2,620,696
Total Fundraising Expense$193,681
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,380,584$167,904$117,001$2,665,489
Insurance$372,645$38,639$15,360$426,644
All Other Expenses$303,179$59,872$14,761$377,812
Fees for Services Other$283,280$4,669$1,177$289,126
Payroll Taxes$171,705$21,668$8,593$201,966
Current Officers, Directors, Trustees, and Key Employees-$190,193-$190,193
Depreciation Depletion$169,745$10,688-$180,433
Other Expenses$108,886$10,035$1,675$120,596
Office Expenses$11,925$21,216$19,561$52,702
Other Employee Benefits$31,686$13,597$4,571$49,854
Travel$35,453$2,025$17$37,495
Interest$14,374$2,498-$16,872
Fees for Services Accounting$5,000$9,244-$14,244
Conferences and Meetings$349$1,997$625$2,971
Total Functional Expenses$4,959,590$574,927$193,681$5,728,198

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,732,762
Expenses per Audited Statements$5,728,198
Total Expenses per Form 990$5,728,198
Expenses Not Reported on Form 990$4,564
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,564
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Derby Preview Party$45,160-$4,564-
Total Events$45,160-$4,564$-4,564
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$633,100
Security and Resident Deposits$4,686
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The cfo and ceo of the organization prepare a summary of the 990. This summary is attached to the 990 and sent to the board of directors to review prior to the filing deadline. The board of directors is encouraged to review the 990 in detail. Any questions or concerns that board members may have on the 990 are answered by the cfo and the ceo.

Form 990, Part VI, Section B, Line 12C

Officers and board members of the organization are required to disclose annually all conflicts of interest. The organization also documents any potential conflicts of interest in the board minutes.

Form 990, Part VI, Section B, Line 15

The board of directors determines the annual raises for all employees and officers. The raises are determined using a calculation starting with a flat percentage increase across the board and then adjusted based on staff position and performance review.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. The financial statements are also included in the organization's annual report.

Filing and Contact Details

Filer

Filer Name
Wellspring Inc
EIN
31-1020023
Phone
5026374361
Address
PO BOX 1927, LOUISVILLE, KY 40201

Signing Officer

Name
Katharine R Dobbins
Title
CEO
Phone
5026374361
Signed
2021-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katharine R Dobbins
Formed
1981
Legal Domicile
Ky
Voting Board Members
16
Independent Board Members
16
Employees
138
Volunteers
37

Preparer

Firm
Jones Nale & Mattingly Plc
Address
401 WEST MAIN STREET SUITE 1100, LOUISVILLE, KY 40202
Preparer
Kathy K Chlon
Phone
5025830248
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in beneficial interest in restricted endowment 9,504.

990

No change from prior year.

Financial Statement Notes

PART V, LINE 4:

The organization's endowment funds consist of beneficial interests in assets held by the community foundation of louisville. The beneficial interests in assets held are comprised of grant funds which were contributed to the community foundation of louisville for the right to receive a guaranteed percentage distribution of fair market value of the endowment fund quarterly. The organization does not have input or authority over the nature and type of investments held in the funds. The trustees of the community foundation of louisville have sole discretion over the investments and the amount and timing of distributions from the fund. As required by accounting principles generally accepted in the united states of america, net assets associated with endowment funds, including funds designated by the board of directors to function as endowments, are classified and reported based on the existence or absence of donor-imposed restrictions. All funds distributed or made available for distribution under the agreement with louisville community foundation, net of related investment expenses, are included with net assets with donor restrictions. Increases or decreases in fair market value of the endowment fund increase or decrease net assets with donor restrictions. Earnings on this fund are distributed quarterly and used as determined by the board of directors.

PART X, LINE 2:

The organization's accounting policy provides that a tax expense/benefit from an uncertain tax position may be recognized when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits. The organization has no uncertian tax positions resulting in an accrual of a tax expense or benefit.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in beneficial interest 9,504. Special event expenses 4,564.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 4,564.

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IRS990/Desc0WELLSPRING OPERATES TWO CARF ACCREDITED CRISIS UNITS FOR ADULTS INPSYCHIATRIC CRISIS. THE PROGRAM OFFERS A COMFORTABLE, COMMUNITY-BASED AND COST EFFECTIVE ALTERNATIVE TO INPATIENT HOSPITALIZATION FOR ADULTS WHO NEEDAN INTENSIVE LEVEL OF SUPPORT BUT DO NOT REQUIRE THE LOCKED DOWN SAFETYOF AN INPATIENT HOSPITAL. THESE CRISIS STABILIAZATION UNITS (CSUS) ARELICENSED BY THE COMMONWEALTH OF KY AND MONITORED BY THE OFFICE OF THEINSPECTOR GENERAL TO MEET QUALITY STANDARDS. THE PROGRAMS PROVIDE 24-HOUR STAFF SUPPORT WITH A MULTI-DISCIPLINARY TEAM APPROACH, INCLUDINGON SITE SERVICES FROM A PSYCHIATRIST, APRN, CLINICAL SOCIAL WORKERS, ART THERAPISTS AND PSYCH REHAB COUNSELORS. THE PROGRAMS CAN ACCOMMODATE A MAXIMUM OF 18 PEOPLE ON ANY GIVEN DAY AND SERVED 560 PEOPLE IN FISCALYEAR 2020. THE PROGRAMS WORK CLOSELY WITH THE PSYCHIATRIC EMERGENCYROOM, HOSPITALS, OUTPATIENT PROVIDERS, FAMILIES, AND OTHER COMMUNITY RESOURCES FOR REFERRALS, DIVERTING 90% FROM HOSPITALS. IN 2020, OUR ACCREDITION WAS EXTENDED FOR ANOTHER THREE-YEAR TERM.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16107830
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1782363
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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt045160
IRS990/FundraisingDirectExpensesAmt04564
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt02723119
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05495072
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt015360
IRS990/InsuranceGrp/ManagementAndGeneralAmt038639
IRS990/InsuranceGrp/ProgramServicesAmt0372645
IRS990/InsuranceGrp/TotalAmt0426644
IRS990/InterestGrp/ManagementAndGeneralAmt02498
IRS990/InterestGrp/ProgramServicesAmt014374
IRS990/InterestGrp/TotalAmt016872
IRS990/InvestmentIncomeGrp/ExclusionAmt091
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt091
IRS990/InvestmentInJointVentureInd01
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02956422
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02019165
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01867434
IRS990/LandBldgEquipCostOrOtherBssAmt04823856
IRS990/LegalDomicileStateCd0KY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WELLSPRING PROMOTES MENTAL HEALTH RECOVERY AND SUPPORTS INDIVIDUALS IN BUILDING HEALTHY AND HOPEFUL LIVES THROUGH BEHAVIORAL HEALTH, HOUSING, AND EMPLOYMENT SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0328280
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0305940
IRS990/NetAssetsOrFundBalancesBOYAmt02743002
IRS990/NetAssetsOrFundBalancesEOYAmt02514814
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-4564
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-4564
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02127088
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01804674
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt019561
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021216
IRS990/OfficeExpensesGrp/ProgramServicesAmt011925
IRS990/OfficeExpensesGrp/TotalAmt052702
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0409298
IRS990/OtherAssetsTotalGrp/EOYAmt0400751
IRS990/OtherChangesInNetAssetsAmt09504
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04571
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013597
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt031686
IRS990/OtherEmployeeBenefitsGrp/TotalAmt049854
IRS990/OtherExpensesGrp/Desc0LEASE EXPENSE
IRS990/OtherExpensesGrp/Desc1PROGRAMS
IRS990/OtherExpensesGrp/Desc2MEDICAID RESERVE
IRS990/OtherExpensesGrp/Desc3UTILITIES AND TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt010340
IRS990/OtherExpensesGrp/FundraisingAmt11675
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020682
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110035
IRS990/OtherExpensesGrp/ProgramServicesAmt0639127
IRS990/OtherExpensesGrp/ProgramServicesAmt1293947
IRS990/OtherExpensesGrp/ProgramServicesAmt2137705
IRS990/OtherExpensesGrp/ProgramServicesAmt3108886
IRS990/OtherExpensesGrp/TotalAmt0670149
IRS990/OtherExpensesGrp/TotalAmt1293947
IRS990/OtherExpensesGrp/TotalAmt2137705
IRS990/OtherExpensesGrp/TotalAmt3120596
IRS990/OtherLiabilitiesGrp/BOYAmt03740
IRS990/OtherLiabilitiesGrp/EOYAmt0637786
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0117001
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0167904
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02380584
IRS990/OtherSalariesAndWagesGrp/TotalAmt02665489
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0139454
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0210038
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08593
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021668
IRS990/PayrollTaxesGrp/ProgramServicesAmt0171705
IRS990/PayrollTaxesGrp/TotalAmt0201966
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0120462
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt088444
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04150
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04000
IRS990/PrincipalOfficerNm0KATHARINE R DOBBINS
IRS990/PriorPeriodAdjustmentsAmt0-2
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1APARTMENT RENTALS
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID RESERVE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02063956
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1159306
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2137705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02063956
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1159306
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2137705
IRS990/ProgSrvcAccomActy2Grp/Desc0WELLSPRING'S SUPPORTIVE AND AFFORDABLE HOUSING PROGRAMS SERVE ADULTSWITH SERIOUS MENTAL ILLNESS WHO ARE LIVING ON INCOMES WELL BELOW THEFPL-TYPICALLY, <50% OF AMI. IN FISCAL 2020 WE PROVIDED 100+ ADULTS WITH MENTAL ILLNESS HOUSING IN PROPERTIES OWNED BY WELLSPRING AND OVER 250 PEOPLE IN SCATTERED SITE MAINSTREAM RENTAL UNITS. SERVICES LIKE CASE MANAGEMENT, PEER SUPPORT, AND THERAPY ARE AVAILABLE TO CLIENTS IN OUR HOUSING PROGRAMS. TO QUALIFY FOR THESE PROGRAMS A CLIENT MUST HAVE A DOCUMENTED MENTAL HEALTH DISABILITY/ILLNESS, MANY HAVE A SUBSTANCE ABUSE D/O, A PHYSICAL HEALTH CONDITION, AND /OR ARE HOMELESS. MORE THAN 350 PEOPLE PARTICIPATED IN WELLSPRING HOUSING PROGRAMS IN FISCAL YEAR 2020. IN 2020, WE EXTENDED OUR ACCREDITATION IN COMMUNITY HOUSING FOR ANOTHER 3 YEARS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01957694
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0449341
IRS990/ProgSrvcAccomActy3Grp/Desc0WELLSPRING, THROUGH OUR BHSO (BEHAVIORAL HEALTH ORGANIZATION ), PROVIDES OUTPATIENT GROUP TX, INDIVIDUAL THERAPY, CASE MANAGEMENT AND PEER SUPPORT AS WELL AS INTENSIVELY SUPPORTED PROGRAMS LIKE ASSERTIVE COMMUNITY TREATMENT (ACT) TEAM AND WISH WHICH PROVIDES SEVEN DAY A WEEK SUPPORT SERVICES TO HIGHLY VULNERABLE CLIENTS. IN 2020, WE EXTENDED OUR ACCREDITATION IN OUTPATIENT SERVICE AND CASE MANAGEMENT FOR ANOTHER 3 YEARS (THE MAXIMUM ACHIEVABLE OUTCOME).
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01332566
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0838432
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WELLSPRING'S SUPPORTED EMPLOYMENT PROGRAM IS BASED ON AN EVIDENCED BASEDMODEL CALLED IPS OR INDIVIDUAL PLACEMENT & SUPPORT THAT WAS DEVELOPEDAT DARTMOUTH COLLEGE. THIS APPROACH FOCUSES ON HELPING CLIENTS TODEVELOP EMPLOYMENT GOALS THAT TRULY REFLECT THEIR INTERESTS, VALUES,SKILLS, AND EXPERIENCES AND SEEKS TO HELP THESE CLIENTS FINDCOMPETITIVE EMPLOYMENT THAT ALIGNS WITH THESE GOALS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0137821
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt013013
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02871686
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0164
IRS990/PYOtherExpensesAmt02481936
IRS990/PYOtherRevenueAmt0-60410
IRS990/PYProgramServiceRevenueAmt02406775
IRS990/PYRevenuesLessExpensesAmt0-209449
IRS990/PYSalariesCompEmpBnftPaidAmt02945728
IRS990/PYTotalExpensesAmt05427664
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05218215
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-237690
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01060181
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0193282
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0197519
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt022736
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0137784
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0112168
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0157847
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0288509
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0719044
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03089014
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02848336
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02903786
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02774626
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02662156
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt014277918
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt091

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