Civic Intelligence

Wellspring Educational Services Inc.

990 • Fiscal year 2016 • EIN 46-2683948

Jul 01, 2015 to Jun 30, 2016

Walnut Creek, CA
Siviq Scores

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

Liabilities / Assets

58th percentile

0.17x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

36th percentile

0.05x

Higher debt load relative to revenue than 36% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

46th percentile

1.0%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

65th percentile

6.4%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

87th percentile

42%

Faster revenue growth than 87% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$310,417

Up $18,732 (+6.4%) from 2015

Net Assets

Up

$259,178

Up $9,914 (+4.0%) from 2015

Liabilities

Up

$51,240

Up $8,819 (+21%) from 2015

Revenue

Up

$1,005,700

Up $299,281 (+42%) from 2015

Expenses

Up

$995,786

Up $466,635 (+88%) from 2015

Net Income

Down

$9,914

Down $167,354 (-94%) from 2015

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

2016

Assets$310,417
Liabilities$51,240
Net Assets$259,178

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

2016

Revenue$1,005,700
Expenses$995,786
Net Income$9,914
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
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