Civic Intelligence

The Well Community

990 • Fiscal year 2019 • EIN 74-3071281

Jan 01, 2019 to Dec 31, 2019 • Filed on May 15, 2020

125 Sunset AveDallas, TX 75208

(214) 393-5878

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.04x

Higher debt load relative to assets than 72% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

66th percentile

0.01x

Higher debt load relative to revenue than 66% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

33rd percentile

-3.3%

Higher net margin than 33% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

96th percentile

$74,797

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 21.0% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

30th percentile

-9.1%

Faster asset growth than 30% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

45th percentile

-2.0%

Faster revenue growth than 45% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$112,103

Down $11,183 (-9.1%) from 2018

Net Assets

Down

$107,952

Down $11,828 (-9.9%) from 2018

Liabilities

Up

$4,151

Up $645 (+18%) from 2018

Revenue

Down

$355,515

Down $7,211 (-2.0%) from 2018

Expenses

Up

$367,422

Up $42,231 (+13%) from 2018

Net Income

Down

-$11,907

Down $49,442 (-132%) from 2018

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2014: $89,919Liabilities 2014: $6,400Net Assets 2014: $83,5192014Assets 2015: $79,267Liabilities 2015: $7,368Net Assets 2015: $71,8992015Assets 2016: $80,516Liabilities 2016: $4,095Net Assets 2016: $76,4212016Assets 2017: $85,491Liabilities 2017: $3,246Net Assets 2017: $82,2452017Assets 2018: $123,286Liabilities 2018: $3,506Net Assets 2018: $119,7802018Assets 2019: $112,103Liabilities 2019: $4,151Net Assets 2019: $107,9522019Assets 2020: $215,797Liabilities 2020: $6,236Net Assets 2020: $209,5612020Assets 2021: $296,846Liabilities 2021: $6,677Net Assets 2021: $290,1692021Assets 2022: $329,995Liabilities 2022: $6,685Net Assets 2022: $323,3102022Assets 2023: $336,066Liabilities 2023: $6,812Net Assets 2023: $329,2542023Assets 2024: $289,574Liabilities 2024: $6,520Net Assets 2024: $283,0542024

Highlighted filing

2019

Assets$112,103
Liabilities$4,151
Net Assets$107,952

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2014: $315,840Expenses 2014: $339,119Net Income 2014: -$23,2792014Revenue 2015: $291,539Expenses 2015: $303,159Net Income 2015: -$11,6202015Revenue 2016: $304,651Expenses 2016: $300,129Net Income 2016: $4,5222016Revenue 2017: $312,411Expenses 2017: $306,587Net Income 2017: $5,8242017Revenue 2018: $362,726Expenses 2018: $325,191Net Income 2018: $37,5352018Revenue 2019: $355,515Expenses 2019: $367,422Net Income 2019: -$11,9072019Revenue 2020: $493,469Expenses 2020: $389,740Net Income 2020: $103,7292020Revenue 2021: $542,756Expenses 2021: $462,148Net Income 2021: $80,6082021Revenue 2022: $473,521Expenses 2022: $440,380Net Income 2022: $33,1412022Revenue 2023: $528,596Expenses 2023: $522,652Net Income 2023: $5,9442023Revenue 2024: $494,046Expenses 2024: $540,246Net Income 2024: -$46,2002024

Highlighted filing

2019

Revenue$355,515
Expenses$367,422
Net Income-$11,907
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 15, 2020
Return Version
2019v5.0
Gross Receipts
$397,638
Mission and Program Overview

Mission

The Well Community provides hope and stability to adults living with mental illnesses through healthy relationships, essential services and meaningful activities.

The Well Community is a community of people bringing hope and stability to adults in Dallas with severe and persistent mental illness by building community, meeting vital needs, and empowering lives. The Well focuses on core issues related to mental illness (despair, isolation, poverty) by offering a restorative environment, healthy relationships and case management.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$119,436$110,503▼ $8,933
Land, Buildings, and Equipment, Net$2,250$0▼ $2,250
Accounts Receivable$0--
Total Assets$123,286$112,103▼ $11,183
Other Assets Total$1,600$1,600→ $0
Liabilities
Accounts Payable and Accrued Expenses$3,506$4,151▲ $645
Total Liabilities$3,506$4,151▲ $645
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$119,780$107,952▼ $11,828
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$119,780$107,952▼ $11,828
Total Liabilities and Net Assets / Fund Balance$123,286$112,103▼ $11,183

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$22,499$22,499
Buildings$0$0$0
Land$0-$0
Equipment$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alice ZaccarelloExecutive DirectorFT$70,780$4,017$74,797

Board Members and Trustees

NameTitle
Jeff LanePresident
Lisa ClaytonDirector
Margy PhilipsDirector
Vickie FiskDirector
Wes KeyesDirector
Brooks IgoSecretary
Elizabeth SchormanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$346,480
Program Service Revenue
$42,555
Investment Income
$0
Other Revenue
$-33,520
All Other Contributions
$270,115
Change in Net Assets
$-11,907
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$195,756
Salaries, Compensation, and Employee Benefits$161,279
Total Fundraising Expense$35,599
Professional Fundraising Fees$9,900
Grants and Similar Amounts Paid$487

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$63,577$3,740$7,480$74,797
Other Salaries and Wages$68,310$1,409$3,974$73,693
Occupancy$61,187$909$2,039$64,135
Office Expenses$26,739$22,759$7,006$56,504
Fees for Services Other$26,590$0$2,954$29,544
Other Expenses$21,524$0$0$21,524
Payroll Taxes$10,029$312$700$11,041
Fees for Services Professional Fundraising--$9,900$9,900
Fees for Services Accounting$6,958$410$819$8,187
Fees for Services Management$6,107$0$0$6,107
Travel$2,921$1,825$242$4,988
Insurance$2,059$78$175$2,312
Depreciation Depletion$2,003$76$171$2,250
Other Employee Benefits$1,547$62$139$1,748
Grants to Domestic Individuals$487--$487
Advertising$205$0$0$205
Total Functional Expenses$300,243$31,580$35,599$367,422
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$42,123
Professional Fundraising Fees$9,900
Fundraising Gross Income$8,603

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Starry Night$52,773$5,706$8,078$-2,372
Wellspring Luncheon$32,195$2,897$9,338$-6,441
Total Events$84,968$8,603$42,123$-33,520
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The Executive Director and Treasurer reviews the 990 prior to filing by doing the following: reviewing the yes/no answers given on the 990 form for accuracy, cross referencing the financial numbers to the financial statements, and corroborating other information given on the form based on first hand knowledge of the organization. The completed and approved 990 form is then forwarded to the full board for overall and final review before filing.

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

Each board member and key employee is given a copy of the conflict on interest policy. On an annual basis major business relationships are reviewed for any possible conflicts of interest transactions.

Form 990, Part VI, Section B, Line 15

The Search Committee of the Board of Directors used an independent third party source for salary research of its Executive and key employee positions.

Form 990, Part VI, Section C, Line 19

Our 990 report is made available to the general public upon request. Our financial statement information is included in our 990 report. Our articles of incorporation and bylaws are made available upon request. Our conflict of interest policy is made available upon request.

Filing and Contact Details

Filer

Filer Name
The Well Community
EIN
74-3071281
Phone
2143935878
Address
125 Sunset Ave, Dallas, TX 75208

Signing Officer

Name
Alice Zaccarello
Title
Executive Director
Phone
2143935878
Signed
2020-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alice Zaccarello
Formed
2002
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
9
Volunteers
289

Preparer

Firm
Darrell Harris CPA PC
Address
6060 N Central Expressway Suite 500, Dallas, TX 75206
Preparer
Darrell Harris CPA
Phone
2148834382
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

Echo program started from 2019. Echoes from The Well gives members an opportunity to share their stories with the community through video. For our Community Members, it is an opportunity to express themselves and their experiences in a supportive environment. For audiences, storytelling bridges cultural divides. We use storytelling to broaden the understanding of mental illness within the Dallas community, particularly with churches. We are creating 6-8 video presentations of Community Members to sharing their stories. We also use the presentations for distribution on our web site, through social media, and for presentations to the broader community.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0The Community Life Center (CLC) is a place where community is fostered by giving people living with mental illnesses an opportunity to reach their full potential. It is a safe and caring community where adults with mental illnesses participate in their own recovery process by socializing with one another (building community), worshiping together (sharing faith), and working alongside others (empowerment). Community Members (clients) are able to gain access to other services and support needed for their recovery. In addition, Community Members are able to re/develop friendships and family relationships. Developing healthy relationships is an essential part of the recovery process. Staff assists with crisis intervention and securing vital resources. A meal is served every program day.
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IRS990/OtherSalariesAndWagesGrp/TotalAmt073693
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0700
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0312
IRS990/PayrollTaxesGrp/ProgramServicesAmt010029
IRS990/PayrollTaxesGrp/TotalAmt011041
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Alice Zaccarello
IRS990/PriorPeriodAdjustmentsAmt079
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IRS990/ProgramServiceRevenueGrp/BusinessCd0900002
IRS990/ProgramServiceRevenueGrp/Desc0Jacob's House Revenue
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt042555
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt042555
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0Jacob's House is a residential and supportive housing program for up to eight men living with mental illnesses providing a model of decent and affordable residential care.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt077620
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt042555
IRS990/ProgSrvcAccomActy3Grp/Desc0Thursday Night Life is a weekly nonsectarian/nondenominational worship service on Thursday nights. Churches and volunteer groups cook and serve the evening meal and most come back time after time building relationships with Community Members of The Well.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt036664
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Echoes from The Well gives members an opportunity to share their stories with the community through video. For our Community Members, it is an opportunity to express themselves and their experiences in a supportive environment. For audiences, storytelling bridges cultural divides. We use storytelling to broaden the understanding of mental illness within the Dallas community, particularly with churches. We are creating 6-8 video presentations of Community Members to sharing their stories. We also use the presentations for distribution on our web site, through social media, and for presentations to the broader community.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt032543
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0336176
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0404
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0179429
IRS990/PYOtherRevenueAmt0-10317
IRS990/PYProgramServiceRevenueAmt036867
IRS990/PYRevenuesLessExpensesAmt037535
IRS990/PYSalariesCompEmpBnftPaidAmt0137758
IRS990/PYTotalExpensesAmt0325191
IRS990/PYTotalProfFndrsngExpnsAmt07600
IRS990/PYTotalRevenueAmt0362726
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-11907
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
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IRS990/RentalIncomeOrLossGrp/PersonalAmt00
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IRS990/ReportOtherAssetsInd00
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/LandGrp/BookValueAmt00
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
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IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
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IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0311
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt076365
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IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02150
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Starry Night
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Wellspring Luncheon
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IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt0243
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Echo program started from 2019. Echoes from The Well gives members an opportunity to share their stories with the community through video. For our Community Members, it is an opportunity to express themselves and their experiences in a supportive environment. For audiences, storytelling bridges cultural divides. We use storytelling to broaden the understanding of mental illness within the Dallas community, particularly with churches. We are creating 6-8 video presentations of Community Members to sharing their stories. We also use the presentations for distribution on our web site, through social media, and for presentations to the broader community.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Executive Director and Treasurer reviews the 990 prior to filing by doing the following: reviewing the yes/no answers given on the 990 form for accuracy, cross referencing the financial numbers to the financial statements, and corroborating other information given on the form based on first hand knowledge of the organization. The completed and approved 990 form is then forwarded to the full board for overall and final review before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Each board member and key employee is given a copy of the conflict on interest policy. On an annual basis major business relationships are reviewed for any possible conflicts of interest transactions.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Search Committee of the Board of Directors used an independent third party source for salary research of its Executive and key employee positions.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Our 990 report is made available to the general public upon request. Our financial statement information is included in our 990 report. Our articles of incorporation and bylaws are made available upon request. Our conflict of interest policy is made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
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IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0123286

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