Civic Intelligence

Wellspring Inc.

990 • Fiscal year 2023 • EIN 31-1020023

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

Organization ProfileWWW.WELLSPRINGKY.ORG

View Organization Page

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

80th percentile

0.52x

Higher debt load relative to assets than 80% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

76th percentile

0.60x

Higher debt load relative to revenue than 76% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

67th percentile

13%

Higher net margin than 67% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

57th percentile

$142,832

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

96th percentile

124%

Faster asset growth than 96% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

73rd percentile

23%

Faster revenue growth than 73% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$8,963,745

Up $4,963,435 (+124%) from 2022

Net Assets

Up

$4,287,111

Up $1,037,384 (+32%) from 2022

Liabilities

Up

$4,676,634

Up $3,926,051 (+523%) from 2022

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin67th percentile

Revenue

Up

$7,796,871

Up $1,464,486 (+23%) from 2022

Expenses

Up

$6,805,196

Up $438,558 (+6.9%) from 2022

Net Income

Up

$991,675

Up $1,025,928 (+2995%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

2023

Assets$8,963,745
Liabilities$4,676,634
Net Assets$4,287,111
Open 2023 Filing

Operations Trend

Revenue Growth73rd percentile

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

2023

Revenue$7,796,871
Expenses$6,805,196
Net Income$991,675
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$7,910,209
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$1,733,297$4,443,094▲ $2,709,797
Pledges and Grants Receivable$277,290$1,504,273▲ $1,226,983
Cash and Non-Interest-Bearing Accounts$940,517$1,158,290▲ $217,773
Savings and Temporary Cash Investments$257,061$826,716▲ $569,655
Other Notes and Loans Receivable, Net$289,519$326,894▲ $37,375
Accounts Receivable$96,959$236,644▲ $139,685
Prepaid Expenses and Deferred Charges$4,923$43,173▲ $38,250
Total Assets$4,000,310$8,963,745▲ $4,963,435
Other Assets Total$400,744$424,661▲ $23,917
Liabilities
Mortgage Notes Payable Secured by Investment Property$371,723$4,318,901▲ $3,947,178
Accounts Payable and Accrued Expenses$334,041$297,461▼ $36,580
Other Liabilities$44,819$60,272▲ $15,453
Total Liabilities$750,583$4,676,634▲ $3,926,051
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,525,327$2,655,761▲ $130,434
Net Assets With Donor Restrictions$724,400$1,631,350▲ $906,950
Total Net Assets Fund Balance$3,249,727$4,287,111▲ $1,037,384
Total Liabilities and Net Assets / Fund Balance$4,000,310$8,963,745▲ $4,963,435

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,860,784$2,884,282$6,745,066
Equipment$195,530$553,036$748,566
Land$386,780-$386,780

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$400,744-▲ $45,709$21,792$424,661
2021$502,752-▼ $78,356$20,151$400,744
2020$400,751-▲ $121,195$19,194$502,752
2019$409,298-▲ $10,337$18,884$400,751
2018$410,029-▲ $16,714$17,445$409,298
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katharine R DobbinsCEOFT$129,833$12,999$142,832
John AlexanderCFOFT$106,812$6,034$112,846

Board Members and Trustees

NameTitle
William FrielChair
Alan MacdonaldBoard Member
Alexis MillsBoard Member
George W Rapp JrBoard Member
Jennifer Wood MdBoard Member
Jill BrenzelBoard Member
John TrawickBoard Member
Kathleen CoganBoard Member
Margaret PenningtonBoard Member
Michael PattersonBoard Member
Rolandas ByrdBoard Member
Rosmond Jones DolenBoard Member
Steve KerrickBoard Member
Timothy ManningBoard Member
Serrita BellSecretary
Curtiss ScottTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,543,332
Program Service Revenue
$3,124,128
Investment Income
$17,776
Other Revenue
$111,635
All Other Contributions
$234,463
Change in Net Assets
$991,675

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$15,950Fair Market Value (FMV)
Other Non Cash Contri Table$10,000Fair Market Value (FMV)
Other Non Cash Contri Table$8,750Fair Market Value (FMV)
Total Noncash Contributions$34,700-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,796,871
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$159,047
Total Revenue per Audited Statements
$7,955,918
Total Revenue per Form 990
$7,796,871
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,181,207
Other Expenses$2,623,989
Total Fundraising Expense$220,829
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,094,639$63,147$125,433$3,283,219
Fees for Services Other$375,494$41,195$4,177$420,866
Other Employee Benefits$316,481$22,424$8,305$347,210
Payroll Taxes$220,612$20,280$9,373$250,265
All Other Expenses$173,423$51,419$17,077$241,919
Current Officers, Directors, Trustees, and Key Employees-$236,645-$236,645
Depreciation Depletion$160,784$3,928-$164,712
Other Expenses$140,691$10,195$3,074$153,960
Insurance$136,984$11,507$2,076$150,567
Information Technology$84,988$31,003$678$116,669
Pension Plan Contributions$45,452$15,678$2,738$63,868
Travel$60,657$993-$61,650
Fees for Services Accounting-$45,573$12,397$57,970
Office Expenses$17,781$24,857$10,500$53,138
Interest$13,100$5,067-$18,167
Conferences and Meetings$478$2,434$21$2,933
Fees for Services Management--$2,095$2,095
Total Functional Expenses$5,968,837$615,530$220,829$6,805,196

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,918,534
Expenses per Audited Statements$6,805,196
Total Expenses per Form 990$6,805,196
Expenses Not Reported on Form 990$113,338
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 Gross Income$224,973
Fundraising Direct Expenses$113,338
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Derby Preview Party$259,673$224,973$54,993$169,980
Total Events$259,673$224,973$113,338$111,635
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payee Services$37,627
Security and Resident Deposits$20,815
Deferred Rent$1,830
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
2024-05-14
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
127
Volunteers
146

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in beneficial interest in restricted endowment 45,709.”

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 in restricted endowment special events expenses, netted”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events expenses, netted”

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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 NEED AN INTENSIVE LEVEL OF SUPPORT BUT DO NOT REQUIRE THE LOCKED DOWN SAFETY OF AN INPATIENT HOSPITAL. THESE CRISIS STABILIAZATION UNITS(CSUS) ARE LICENSED BY THE COMMONWEALTH OF KY AND MONITORED BY THE OFFICE OF THE INSPECTOR GENERAL TO MEET QUALITY STANDARDS. THE PROGRAMS PROVIDE 24-HOUR STAFF SUPPORT WITH A MULTI-DISCIPLINARY TEAM APPROACH, INCLUDING ON 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 343 PEOPLE IN FISCAL YEAR 2023. THE PROGRAMS WORK CLOSELY WITH THE PSYCHIATRIC EMERGENCY ROOM, 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/PersonNm11SERRITA BELL
IRS990/Form990PartVIISectionAGrp/PersonNm12TIMOTHY MANNING
IRS990/Form990PartVIISectionAGrp/PersonNm13ALEXIS MILLS
IRS990/Form990PartVIISectionAGrp/PersonNm14JENNIFER WOOD MD
IRS990/Form990PartVIISectionAGrp/PersonNm15JILL BRENZEL
IRS990/Form990PartVIISectionAGrp/PersonNm16JOHN ALEXANDER
IRS990/Form990PartVIISectionAGrp/PersonNm17KATHARINE R DOBBINS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16106812
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17129833
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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
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IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
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/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CEO
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt034700
IRS990/FundraisingDirectExpensesAmt0113338
IRS990/FundraisingGrossIncomeAmt0224973
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt04271579
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07910209
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0678
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt031003
IRS990/InformationTechnologyGrp/ProgramServicesAmt084988
IRS990/InformationTechnologyGrp/TotalAmt0116669
IRS990/InsuranceGrp/FundraisingAmt02076
IRS990/InsuranceGrp/ManagementAndGeneralAmt011507
IRS990/InsuranceGrp/ProgramServicesAmt0136984
IRS990/InsuranceGrp/TotalAmt0150567
IRS990/InterestGrp/ManagementAndGeneralAmt05067
IRS990/InterestGrp/ProgramServicesAmt013100
IRS990/InterestGrp/TotalAmt018167
IRS990/InvestmentIncomeGrp/ExclusionAmt017776
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017776
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03437318
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01733297
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04443094
IRS990/LandBldgEquipCostOrOtherBssAmt07880412
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
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04318901
IRS990/NetAssetsOrFundBalancesBOYAmt03249727
IRS990/NetAssetsOrFundBalancesEOYAmt04287111
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0111635
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0111635
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02525327
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02655761
IRS990/NoncashContributionsAmt034700
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt010500
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024857
IRS990/OfficeExpensesGrp/ProgramServicesAmt017781
IRS990/OfficeExpensesGrp/TotalAmt053138
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0400744
IRS990/OtherAssetsTotalGrp/EOYAmt0424661
IRS990/OtherChangesInNetAssetsAmt045709
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08305
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022424
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0316481
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0347210
IRS990/OtherExpensesGrp/Desc0LEASE EXPENSE
IRS990/OtherExpensesGrp/Desc1PROGRAMS
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES AND TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt022266
IRS990/OtherExpensesGrp/FundraisingAmt1619
IRS990/OtherExpensesGrp/FundraisingAmt23074
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025501
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13684
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210195
IRS990/OtherExpensesGrp/ProgramServicesAmt0749306
IRS990/OtherExpensesGrp/ProgramServicesAmt1211091
IRS990/OtherExpensesGrp/ProgramServicesAmt2166876
IRS990/OtherExpensesGrp/ProgramServicesAmt3140691
IRS990/OtherExpensesGrp/TotalAmt0797073
IRS990/OtherExpensesGrp/TotalAmt1211091
IRS990/OtherExpensesGrp/TotalAmt2171179
IRS990/OtherExpensesGrp/TotalAmt3153960
IRS990/OtherLiabilitiesGrp/BOYAmt044819
IRS990/OtherLiabilitiesGrp/EOYAmt060272
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0125433
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063147
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03094639
IRS990/OtherSalariesAndWagesGrp/TotalAmt03283219
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0289519
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0326894
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09373
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020280
IRS990/PayrollTaxesGrp/ProgramServicesAmt0220612
IRS990/PayrollTaxesGrp/TotalAmt0250265
IRS990/PensionPlanContributionsGrp/FundraisingAmt02738
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015678
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt045452
IRS990/PensionPlanContributionsGrp/TotalAmt063868
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0277290
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01504273
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04923
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043173
IRS990/PrincipalOfficerNm0KATHARINE R DOBBINS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1APARTMENT RENTALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02949503
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1174625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02949503
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1174625
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 YEAR 2023 WE PROVIDED 100+ ADULTS WITH MENTAL ILLNESS HOUSING IN PROPERTIES OWNED BY WELLSPRING AND OVER 450 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 556 PEOPLE PARTICIPATED IN WELLSPRING HOUSING PROGRAMS IN FISCAL YEAR 2023. IN 2020, WE EXTENDED OUR ACCREDITATION IN COMMUNITY HOUSING FOR ANOTHER 3 YEARS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02355583
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0897040
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 SPECIALTY PROGRAMS LIKE ASSERTIVE COMMUNITY TREATMENT (ACT) TEAM, WISH WHICH PROVIDES SEVEN DAY A WEEK SUPPORT SERVICES TO HIGHLY VULNERABLE CLIENTS, AND PIC (PROGRAM FOR INTEGRATED CARE) WHICH IS A SAMHSA SUPPORTED PROGRAM FOR ADULTS WITH CO-OCCURRING MENTAL ILLNESS AND SUBSTANCE USE DISORDERS. IN 2020, WE EXTENDED OUR ACCREDITATION IN OUTPATIENT SERVICE AND CASE MANAGEMENT FOR ANOTHER 3 YEARS (THE MAXIMUM ACHIEVABLE OUTCOME).
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01723418
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01032618
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WELLSPRING'S SUPPORTED EMPLOYMENT PROGRAM IS BASED ON AN EVIDENCED BASED MODEL CALLED IPS OR INDIVIDUAL PLACEMENT & SUPPORT THAT WAS DEVELOPED AT DARTMOUTH COLLEGE. THIS APPROACH FOCUSES ON HELPING CLIENTS TO DEVELOP EMPLOYMENT GOALS THAT TRULY REFLECT THEIR INTERESTS, VALUES,SKILLS, AND EXPERIENCES AND SEEKS TO HELP THESE CLIENTS FIND COMPETITIVE EMPLOYMENT THAT ALIGNS WITH THEIR GOALS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt075659
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt038500
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03514446
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt071
IRS990/PYOtherExpensesAmt02403539
IRS990/PYOtherRevenueAmt065203
IRS990/PYProgramServiceRevenueAmt02752665
IRS990/PYRevenuesLessExpensesAmt0-34253
IRS990/PYSalariesCompEmpBnftPaidAmt03963099
IRS990/PYTotalExpensesAmt06366638
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06332385
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0991675
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01155970
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0257061
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0826716
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt027810
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt040973
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt021857
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt022736
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0137784
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0251160

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,963,745
Liabilities
$4,676,634
Net assets
$4,287,111
Revenue
$7,796,871
Expenses
$6,805,196
Net income
$991,675
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.3$9.99$4.28$7.57$7.63$0.06
2023Detailed filing. Detailed filing data is available for this year.$8.96$4.68$4.29$7.80$6.81$0.99
2022Detailed filing. Detailed filing data is available for this year.$4.00$0.75$3.25$6.33$6.37$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.23$0.86$3.37$6.40$5.67$0.73
2020Detailed filing. Detailed filing data is available for this year.$3.89$1.38$2.51$5.49$5.73$0.24
2019Detailed filing. Detailed filing data is available for this year.$3.46$0.72$2.74$5.22$5.43$0.21
2018Detailed filing. Detailed filing data is available for this year.$3.62$0.69$2.93$4.76$5.06$0.30
2017Detailed filing. Detailed filing data is available for this year.$4.04$0.83$3.21$4.50$4.93$0.44