Civic Intelligence

Wellspring Community

990 • Fiscal year 2015 • EIN 77-0716253

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 04, 2016

Organization ProfileWWW.WEAREWELLSPRING.ORG
826 Park Street Suite 200Castle Rock, CO 80109

(303) 660-1935

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.05x

Higher debt load relative to assets than 52% of similar nonprofits.

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

Liabilities / Revenue

52nd percentile

0.05x

Higher debt load relative to revenue than 52% of similar nonprofits.

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

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

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

Top Officer Pay

64th percentile

$47,650

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

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

Asset Growth

86th percentile

38%

Faster asset growth than 86% of similar nonprofits.

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

Revenue Growth

70th percentile

17%

Faster revenue growth than 70% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$629,643

Up $172,454 (+38%) from 2014

Net Assets

Up

$596,224

Up $155,801 (+35%) from 2014

Liabilities

Up

$33,419

Up $16,653 (+99%) from 2014

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin80th percentile

Revenue

Up

$691,051

Up $97,908 (+17%) from 2014

Expenses

Up

$534,721

Up $50,148 (+10%) from 2014

Net Income

Up

$156,330

Up $47,760 (+44%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $87,309Liabilities 2010: $271Net Assets 2010: $87,0382010Assets 2011: $175,473Liabilities 2011: $17,999Net Assets 2011: $157,4742011Assets 2012: $283,965Liabilities 2012: $41,585Net Assets 2012: $242,3802012Assets 2013: $360,520Liabilities 2013: $28,667Net Assets 2013: $331,8532013Assets 2014: $457,189Liabilities 2014: $16,766Net Assets 2014: $440,4232014Assets 2015: $629,643Liabilities 2015: $33,419Net Assets 2015: $596,2242015Assets 2016: $823,487Liabilities 2016: $12,518Net Assets 2016: $810,9692016Assets 2017: $986,480Liabilities 2017: $34,302Net Assets 2017: $952,1782017Assets 2018: $1,640,892Liabilities 2018: $49,473Net Assets 2018: $1,591,4192018Assets 2019: $1,384,822Liabilities 2019: $39,579Net Assets 2019: $1,345,2432019Assets 2020: $1,737,117Liabilities 2020: $53,830Net Assets 2020: $1,683,2872020Assets 2021: $1,915,708Liabilities 2021: $91,658Net Assets 2021: $1,824,0502021Assets 2022: $2,224,317Liabilities 2022: $300,969Net Assets 2022: $1,923,3482022Assets 2023: $2,168,824Liabilities 2023: $188,274Net Assets 2023: $1,980,5502023Assets 2024: $2,372,654Liabilities 2024: $145,982Net Assets 2024: $2,226,6722024

Highlighted filing

2015

Assets$629,643
Liabilities$33,419
Net Assets$596,224
Open 2015 Filing

Operations Trend

Revenue Growth70th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $85,234Expenses 2010: $40,782Net Income 2010: $44,4522010Revenue 2011: $177,823Expenses 2011: $108,292Net Income 2011: $69,5312011Revenue 2012: $316,221Expenses 2012: $230,842Net Income 2012: $85,3792012Revenue 2013: $465,691Expenses 2013: $376,218Net Income 2013: $89,4732013Revenue 2014: $593,143Expenses 2014: $484,573Net Income 2014: $108,5702014Revenue 2015: $691,051Expenses 2015: $534,721Net Income 2015: $156,3302015Revenue 2016: $1,103,920Expenses 2016: $889,175Net Income 2016: $214,7452016Revenue 2017: $1,465,089Expenses 2017: $1,323,880Net Income 2017: $141,2092017Revenue 2018: $2,226,991Expenses 2018: $1,587,750Net Income 2018: $639,2412018Revenue 2019: $2,038,729Expenses 2019: $2,284,905Net Income 2019: -$246,1762019Revenue 2020: $2,129,358Expenses 2020: $1,791,314Net Income 2020: $338,0442020Revenue 2021: $2,156,313Expenses 2021: $2,015,550Net Income 2021: $140,7632021Revenue 2022: $2,758,818Expenses 2022: $2,659,520Net Income 2022: $99,2982022Revenue 2023: $3,101,005Expenses 2023: $3,043,803Net Income 2023: $57,2022023Revenue 2024: $3,709,107Expenses 2024: $3,462,985Net Income 2024: $246,1222024

Highlighted filing

2015

Revenue$691,051
Expenses$534,721
Net Income$156,330
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 4, 2016
Return Version
2015v2.1
Gross Receipts
$711,122
Mission and Program Overview

Mission

Our mission is to create a community where adults with intellectual and developmental disabilities are empowered to live full, productive and satisfying lives in a god-centered environment. We carry out our mission through our robust day program, meaningful work opportunities, and innovative residential services.

Our mission is to create a work and residential community where adults with special needs can live full, productive and satisfying lives in a god- centered, nurturing environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$336,476$408,095▲ $71,619
Cash and Non-Interest-Bearing Accounts$39,615$106,895▲ $67,280
Land, Buildings, and Equipment, Net$64,236$95,577▲ $31,341
Accounts Receivable$14,259$18,643▲ $4,384
Prepaid Expenses and Deferred Charges$2,603--
Total Assets$457,189$629,643▲ $172,454
Other Assets Total-$433-
Liabilities
Other Liabilities$14,498$19,341▲ $4,843
Deferred Revenue$1,457$12,868▲ $11,411
Accounts Payable and Accrued Expenses$811$1,210▲ $399
Total Liabilities$16,766$33,419▲ $16,653
Net Assets / Fund Balance
Unrestricted Net Assets$438,966$583,356▲ $144,390
Temporarily Rstr Net Assets$1,457$12,868▲ $11,411
Total Net Assets Fund Balance$440,423$596,224▲ $155,801
Total Liabilities and Net Assets / Fund Balance$457,189$629,643▲ $172,454

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$68,399$22,869$91,268
Buildings$22,511$27,489$50,000
Other Land Buildings$4,382$1,686$6,068
Leasehold Improvements$285$395$680
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary Lou FentonExecutive DiFT$47,650$47,650

Board Members and Trustees

NameTitle
Myron KruppBoard Chair
Brendon WaneboBoard Member
Rhonda CyrusBoard Member
Scott RisbyBoard Vice C
Michael StatterSecretary
Robert FentonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$329,389
Program Service Revenue
$380,036
Investment Income
$1,697
Other Revenue
$-20,071
All Other Contributions
$111,176
Change in Net Assets
$156,330
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$353,154
Other Expenses$150,832
Grants and Similar Amounts Paid$30,735
Total Fundraising Expense$1,563
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$238,443$38,980-$277,423
Current Officers, Directors, Trustees, and Key Employees-$47,650-$47,650
Occupancy$25,876$4,360-$30,236
Payroll Taxes$21,111$6,970-$28,081
Grants to Domestic Individuals$27,643--$27,643
Depreciation Depletion$19,945$131$1,372$21,448
Insurance$1,480$17,415-$18,895
Fees for Services Other$12,113$2,555-$14,668
Fees for Services Accounting-$10,225-$10,225
All Other Expenses$1,638$6,662$107$8,407
Office Expenses-$4,674-$4,674
Grants to Domestic Orgs$3,092--$3,092
Advertising$690$1,571$84$2,345
Other Expenses$2,115--$2,115
Travel$583$702-$1,285
Information Technology-$773-$773
Fees for Services Legal-$30-$30
Total Functional Expenses$390,460$142,698$1,563$534,721
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$20,071
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Evening of Insp$211,080-$3,107-
Total Events$211,080-$20,071$-20,071
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$14,327
Accrued Payroll Tax$4,494
Accrued Sales Tax$520
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
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, Page 6, Part VI, Line 2

“Mary lou fenton robert fenton exec direct. Treasurer married”

Form 990, Page 6, Part VI, Line 11B

“Executive director circulates to the board of directors a copy of the form 990 for review. A question and answer period ensues at the next monthly board meeting.”

Form 990, Page 6, Part VI, Line 12C

“Policy is reviewed annually by the board of directors. Following discussion, each board member acknowledges compliance by signing the policy.”

Form 990, Page 6, Part VI, Line 15A

“Peer group compensation data is provided to the board of directors in conjunction with the review and approval of the financial budget. The executive director and board member spouse are dismissed from the discussion, deliberation, and decision for establishing compensation for the executive director for the calendar year.”

Form 990, Page 6, Part VI, Line 19

“The organization publishes its annual form 990 filings on the "colorado gives- and "colorado secretary of state" websites.”

Filing and Contact Details

Filer

Filer Name
Wellspring Community
EIN
77-0716253
Phone
3036601935
Address
826 PARK STREET SUITE 200, CASTLE ROCK, CO 80109

Signing Officer

Name
Mary Lou Fenton
Title
Executive Director
Phone
3036601935
Signed
2016-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Lou Fenton
Formed
2008
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
5
Employees
28
Volunteers
150

Preparer

Firm
The Fort CPA Group
Address
407 WILCOX ST, CASTLE ROCK, CO 80104-2428
Preparer
Aaron S Fort CPA
Phone
3036880375
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in beginning balance -529 total -529”

Raw XML AppendixShowing 400 of 478 raw XML fields

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/ProgSrvcAccomActy2Grp/Desc0IN OUR BEST BUDDIES BAKERY, PARTICIPANTS LEARN KITCHEN SAFETY AND ALL ASPECTS OF BAKING, PACKAGING, AND MARKETING. OUR BAKERY PRODUCES A WIDE VARIETY OF MADE-FROM-SCRATCH BAKED GOODS AS WELL AS ALL NATURAL DOG BISCUITS. OUR PRODUCTS SELL AT LOCAL RETAIL OUTLETS.
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IRS990/ProgSrvcAccomActy3Grp/Desc0OUR WELLSPRING WONDERS CHOIR PERFORMS THROUGHOUT THE DENVER METRO AREA IN LOCAL CHURCHES AND OTHER LOCAL VENUES. SINCE MUSIC IS A UNIVERSAL LANGUAGE AND IS A SOURCE OF JOY FOR SO MANY, WE OFFER OUR PARTICIPANTS THE OPPORTUNITY TO MAKE MUSIC TOGETHER UNDER THE DIRECTION OF AN EXPERIENCED VOCAL COACH AND PIANO ACCOMPANIST. OUR WELLSPRING WONDERS CHOIR MEMBERS LEARN VOICE, BREATHING AND RHYTHM EXERCISES AND ENJOY THE THRILL OF MAKING MUSIC TOGETHER.
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1TUITION ASSISTANCE
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MARY LOU FENTON ROBERT FENTON EXEC DIRECT. TREASURER MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXECUTIVE DIRECTOR CIRCULATES TO THE BOARD OF DIRECTORS A COPY OF THE FORM 990 FOR REVIEW. A QUESTION AND ANSWER PERIOD ENSUES AT THE NEXT MONTHLY BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2POLICY IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS. FOLLOWING DISCUSSION, EACH BOARD MEMBER ACKNOWLEDGES COMPLIANCE BY SIGNING THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PEER GROUP COMPENSATION DATA IS PROVIDED TO THE BOARD OF DIRECTORS IN CONJUNCTION WITH THE REVIEW AND APPROVAL OF THE FINANCIAL BUDGET. THE EXECUTIVE DIRECTOR AND BOARD MEMBER SPOUSE ARE DISMISSED FROM THE DISCUSSION, DELIBERATION, AND DECISION FOR ESTABLISHING COMPENSATION FOR THE EXECUTIVE DIRECTOR FOR THE CALENDAR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION PUBLISHES ITS ANNUAL FORM 990 FILINGS ON THE "COLORADO GIVES- AND "COLORADO SECRETARY OF STATE" WEBSITES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CHANGE IN BEGINNING BALANCE -529 TOTAL -529
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$629,643
Liabilities
$33,419
Net assets
$596,224
Revenue
$691,051
Expenses
$534,721
Net income
$156,330
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.37$0.15$2.23$3.71$3.46$0.25
2023Detailed filing. Detailed filing data is available for this year.$2.17$0.19$1.98$3.10$3.04$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.22$0.30$1.92$2.76$2.66$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.92$0.09$1.82$2.16$2.02$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.74$0.05$1.68$2.13$1.79$0.34
2019Detailed filing. Detailed filing data is available for this year.$1.38$0.04$1.35$2.04$2.28$0.25
2018Detailed filing. Detailed filing data is available for this year.$1.64$0.05$1.59$2.23$1.59$0.64
2017Detailed filing. Detailed filing data is available for this year.$0.99$0.03$0.95$1.47$1.32$0.14
2016Detailed filing. Detailed filing data is available for this year.$0.82$0.01$0.81$1.10$0.89$0.21
2015Detailed filing. Detailed filing data is available for this year.$0.63$0.03$0.60$0.69$0.53$0.16
2014Detailed filing. Detailed filing data is available for this year.$0.46$0.02$0.44$0.59$0.48$0.11
2013Detailed filing. Detailed filing data is available for this year.$0.36$0.03$0.33$0.47$0.38$0.09
2012Summary only. Only limited summary data is available for this year.$0.28$0.04$0.24$0.32$0.23$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.02$0.16$0.18$0.11$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.00$0.09$0.09$0.04$0.04