Civic Intelligence

Lifespring Inc.

990 • Fiscal year 2012 • EIN 35-1097350

Jul 01, 2011 to Jun 30, 2012 • Filed on Oct 25, 2012

460 Spring Street47130
Siviq Scores

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

Liabilities / Assets

60th percentile

0.37x

Higher debt load relative to assets than 60% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

35th percentile

-1.0%

Faster asset growth than 35% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$14,704,446

Down $150,116 (-1.0%) from 2011

Net Assets

Up

$9,275,768

Up $109,768 (+1.2%) from 2011

Liabilities

Down

$5,428,678

Down $259,884 (-4.6%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$14,823,548

Up $200,319 (+1.4%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $14,854,562Liabilities 2011: $5,688,562Net Assets 2011: $9,166,0002011Assets 2012: $14,704,446Liabilities 2012: $5,428,678Net Assets 2012: $9,275,7682012Assets 2013: $14,945,985Liabilities 2013: $5,235,289Net Assets 2013: $9,710,6962013Assets 2014: $16,001,422Liabilities 2014: $5,332,697Net Assets 2014: $10,668,7252014Assets 2015: $16,805,664Liabilities 2015: $5,510,066Net Assets 2015: $11,295,5982015Assets 2016: $17,634,573Liabilities 2016: $5,373,445Net Assets 2016: $12,261,1282016Assets 2017: $17,706,164Liabilities 2017: $4,215,523Net Assets 2017: $13,490,6412017Assets 2018: $18,598,545Liabilities 2018: $3,963,392Net Assets 2018: $14,635,1532018Assets 2019: $22,925,661Liabilities 2019: $5,486,465Net Assets 2019: $17,439,1962019Assets 2020: $29,469,525Liabilities 2020: $10,865,748Net Assets 2020: $18,603,7772020Assets 2021: $34,322,140Liabilities 2021: $10,711,124Net Assets 2021: $23,611,0162021Assets 2022: $38,059,210Liabilities 2022: $5,447,174Net Assets 2022: $32,612,0362022Assets 2023: $39,819,666Liabilities 2023: $6,579,616Net Assets 2023: $33,240,0502023Assets 2024: $41,666,659Liabilities 2024: $9,277,375Net Assets 2024: $32,389,2842024

Highlighted filing

2012

Assets$14,704,446
Liabilities$5,428,678
Net Assets$9,275,768

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $14,623,2292011Expenses 2012: $14,823,5482012Expenses 2013: $15,867,4492013Revenue 2014: $17,617,929Expenses 2014: $16,731,130Net Income 2014: $886,7992014Revenue 2015: $18,343,688Expenses 2015: $17,688,745Net Income 2015: $654,9432015Revenue 2016: $20,543,310Expenses 2016: $19,534,167Net Income 2016: $1,009,1432016Revenue 2017: $21,399,918Expenses 2017: $20,346,572Net Income 2017: $1,053,3462017Revenue 2018: $22,848,597Expenses 2018: $21,769,991Net Income 2018: $1,078,6062018Revenue 2019: $28,953,789Expenses 2019: $28,940,057Net Income 2019: $13,7322019Revenue 2020: $34,287,325Expenses 2020: $33,097,947Net Income 2020: $1,189,3782020Revenue 2021: $40,070,274Expenses 2021: $35,496,084Net Income 2021: $4,574,1902021Revenue 2022: $49,859,934Expenses 2022: $40,237,901Net Income 2022: $9,622,0332022Revenue 2023: $44,030,878Expenses 2023: $43,612,134Net Income 2023: $418,7442023Revenue 2024: $44,356,499Expenses 2024: $45,533,411Net Income 2024: -$1,176,9122024

Highlighted filing

2012

Revenue-
Expenses$14,823,548
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Oct 25, 2012
Return Version
2011v1.2
Gross Receipts
$15,011,129
Mission and Program Overview

Mission

Lifespring's mission is to improve and sustain the quality of life in our communities by providing comprehensive behavioral health, addiction and related services.

Filing and Contact Details

Filer

EIN
35-1097350
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IRS990/Description0LIFESPRING, INC. IS A COMMUNITY MENTAL HEALTH CENTER WITH THE PURPOSE OF PROVIDING A FULL CONTINUUM OF BEHAVIORAL HEALTHCARE SERVICES TO CLIENTS WHO LIVE PRIMARILY IN CLARK, FLOYD, HARRISON, JEFFERSON, SCOTT AND WASHINGTON COUNTIES IN SOUTHERN INDIANA. DURING THE FISCAL YEAR 2012, LIFESPRING PROVIDED 290,356 BEHAVIOR HEALTH SERVICES TO 6,458 INDIVIDUAL CLIENTS. LIFESPRING PROVIDES CARE TO CERTAIN CLIENTS UNDER REIMBURSEMENT AGREEMENTS WITH MEDICAID, MEDICARE AND OTHER THIRD-PARTY PAYORS. ADDITIONALLY, LIFESPRING ACCEPTS CLIENTS REGARDLESS OF THE CLIENT'S ABILITY TO PAY, THEIR RACE, AGE, SEX, CREED OR NATIONAL ORIGIN. THE MAJORITY OF OUR CLIENTS ARE INDIGENT. IN FISCAL YEAR 2012, WE PROVIDED $2,316,884 IN UNCOMPENSATED CARE TO CLIENTS WHICH REPRESENTED 15.6% IN UNCOMPENSATED CARE TO OPERATING REVENUE. LIFESPRING PROVIDES A WIDE ARRAY OF SERVICES TO OUR CLIENTS RANGING FROM OUTPATIENT COUNSELING TO PSYCHIATRIC SUB-ACUTE RESIDENTIAL SERVICES. WE ALSO PROVIDE CASE MANAGEMENT SERVICES WHICH ASSIST OUR CLIENTS IN OBTAINING ANY AVAILABLE BENEFITS FOR WHICH THEY MAY BE ELIGIBLE. THIS INVOLVES LINKING, REFERRING AND MONITORING OF CLIENTS, WITH FOLLOW THROUGH SERVICES TO MAINTAIN THOSE BENEFITS ONCE ACQUIRED. LIFESPRING'S OVERARCHING GOAL IS TO IMPROVE THE QUALITY OF LIFE FOR ITS CLIENTS.
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IRS990/OtherExpenses/ProgramServices27770
IRS990/OtherExpenses/Total0186320
IRS990/OtherExpenses/Total145413
IRS990/OtherExpenses/Total240815
IRS990/OtherLiabilities/BOY0532149
IRS990/OtherLiabilities/EOY0311965
IRS990/OtherRevenueCurrentYear01737895
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/BusinessCode1900099
IRS990/OtherRevenueMisc/Description0OTHER OPERATING REVENU
IRS990/OtherRevenueMisc/Description1MISC REVENUE
IRS990/OtherRevenueMisc/ExclusionAmount0593336
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome01144559
IRS990/OtherRevenueMisc/TotalRevenueColumn01144559
IRS990/OtherRevenueMisc/TotalRevenueColumn1593336
IRS990/OtherRevenuePriorYear01660347
IRS990/OtherSalariesAndWages/ManagementAndGeneral01361271
IRS990/OtherSalariesAndWages/ProgramServices07497011
IRS990/OtherSalariesAndWages/Total08858282
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/ManagementAndGeneral0165739
IRS990/PayrollTaxes/ProgramServices0507663
IRS990/PayrollTaxes/Total0673402
IRS990/PensionPlanContributions/ManagementAndGeneral051280
IRS990/PensionPlanContributions/ProgramServices0179978
IRS990/PensionPlanContributions/Total0231258
IRS990/PledgesAndGrantsReceivable/BOY0976680
IRS990/PledgesAndGrantsReceivable/EOY01171957
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY0512628
IRS990/PrepaidExpensesDeferredCharges/EOY0215067
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0900099
IRS990/ProgramServiceRevenueCY06812196
IRS990/ProgramServiceRevenue/Description0PATIENT SERVICE REVENU
IRS990/ProgramServiceRevenuePriorYear05990144
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome06812196
IRS990/ProgramServiceRevenue/TotalRevenueColumn06812196
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions01
IRS990/QuidProQuoDisclosure01
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses0109768
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity01
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$41.7$9.28$32.4$44.4$45.5$1.18
2023Detailed filing. Detailed filing data is available for this year.$39.8$6.58$33.2$44.0$43.6$0.42
2022Detailed filing. Detailed filing data is available for this year.$38.1$5.45$32.6$49.9$40.2$9.62
2021Detailed filing. Detailed filing data is available for this year.$34.3$10.7$23.6$40.1$35.5$4.57
2020Detailed filing. Detailed filing data is available for this year.$29.5$10.9$18.6$34.3$33.1$1.19
2019Detailed filing. Detailed filing data is available for this year.$22.9$5.49$17.4$29.0$28.9$0.01
2018Detailed filing. Detailed filing data is available for this year.$18.6$3.96$14.6$22.8$21.8$1.08
2017Detailed filing. Detailed filing data is available for this year.$17.7$4.22$13.5$21.4$20.3$1.05
2016Detailed filing. Detailed filing data is available for this year.$17.6$5.37$12.3$20.5$19.5$1.01
2015Detailed filing. Detailed filing data is available for this year.$16.8$5.51$11.3$18.3$17.7$0.65
2014Detailed filing. Detailed filing data is available for this year.$16.0$5.33$10.7$17.6$16.7$0.89
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$5.24$9.71$15.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$5.43$9.28$14.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$5.69$9.17$14.6