Civic Intelligence

Wellspring Educational Services Inc.

990 • Fiscal year 2015 • EIN 46-2683948

Jul 01, 2014 to Jun 30, 2015

Walnut Creek, CA
Siviq Scores

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

Liabilities / Assets

65th percentile

0.15x

Higher debt load relative to assets than 65% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.06x

Higher debt load relative to revenue than 55% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

82nd percentile

25%

Higher net margin than 82% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

96th percentile

156%

Faster asset growth than 96% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

95th percentile

127%

Faster revenue growth than 95% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$291,685

Up $177,630 (+156%) from 2014

Net Assets

Up

$249,264

Up $151,726 (+156%) from 2014

Liabilities

Up

$42,421

Up $25,904 (+157%) from 2014

Revenue

Up

$706,419

Up $395,322 (+127%) from 2014

Expenses

Up

$529,151

Up $315,592 (+148%) from 2014

Net Income

Up

$177,268

Up $79,730 (+82%) from 2014

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2014: $114,055Liabilities 2014: $16,517Net Assets 2014: $97,5382014Assets 2015: $291,685Liabilities 2015: $42,421Net Assets 2015: $249,2642015Assets 2016: $310,417Liabilities 2016: $51,240Net Assets 2016: $259,1782016Assets 2017: $331,320Liabilities 2017: $124,279Net Assets 2017: $207,0412017Assets 2018: $1,056,657Liabilities 2018: $216,486Net Assets 2018: $840,1712018Assets 2019: $2,030,937Liabilities 2019: $217,340Net Assets 2019: $1,813,5972019Assets 2020: $3,112,187Liabilities 2020: $736,351Net Assets 2020: $2,375,8362020Assets 2021: $3,658,351Liabilities 2021: $79,171Net Assets 2021: $3,579,1802021Assets 2022: $4,538,425Liabilities 2022: $69,722Net Assets 2022: $4,468,7032022Assets 2023: $5,564,783Liabilities 2023: $322,599Net Assets 2023: $5,242,1842023Assets 2024: $6,048,440Liabilities 2024: $210,066Net Assets 2024: $5,838,3742024

Highlighted filing

2015

Assets$291,685
Liabilities$42,421
Net Assets$249,264

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $311,097Expenses 2014: $213,559Net Income 2014: $97,5382014Revenue 2015: $706,419Expenses 2015: $529,151Net Income 2015: $177,2682015Revenue 2016: $1,005,700Expenses 2016: $995,786Net Income 2016: $9,9142016Revenue 2017: $1,662,656Expenses 2017: $1,714,792Net Income 2017: -$52,1362017Revenue 2018: $2,690,148Expenses 2018: $2,336,332Net Income 2018: $353,8162018Revenue 2019: $3,427,700Expenses 2019: $2,454,274Net Income 2019: $973,4262019Revenue 2020: $3,660,198Expenses 2020: $3,082,207Net Income 2020: $577,9912020Revenue 2021: $4,233,377Expenses 2021: $3,030,033Net Income 2021: $1,203,3442021Revenue 2022: $3,762,392Expenses 2022: $2,872,869Net Income 2022: $889,5232022Revenue 2023: $3,968,373Expenses 2023: $3,194,892Net Income 2023: $773,4812023Revenue 2024: $4,277,705Expenses 2024: $3,748,367Net Income 2024: $529,3382024

Highlighted filing

2015

Revenue$706,419
Expenses$529,151
Net Income$177,268
Filing Detail Status

This 2015 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Mission and Program Overview

Mission

Wellspring Educational Services was founded to provide support to families who desire a developmentally integrative approach to educating their child.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings