Civic Intelligence

Wellspring Community

990 • Fiscal year 2016 • EIN 77-0716253

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 12, 2017

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

28th percentile

0.02x

Higher debt load relative to assets than 28% of similar nonprofits.

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

Liabilities / Revenue

21st percentile

0.01x

Higher debt load relative to revenue than 21% of similar nonprofits.

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

Net Margin

80th percentile

19%

Higher net margin than 80% 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

87th percentile

31%

Faster asset growth than 87% of similar nonprofits.

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

Revenue Growth

91st percentile

60%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$823,487

Up $193,844 (+31%) from 2015

Net Assets

Up

$810,969

Up $214,745 (+36%) from 2015

Liabilities

Down

$12,518

Down $20,901 (-63%) from 2015

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin80th percentile

Revenue

Up

$1,103,920

Up $412,869 (+60%) from 2015

Expenses

Up

$889,175

Up $354,454 (+66%) from 2015

Net Income

Up

$214,745

Up $58,415 (+37%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2016

Assets$823,487
Liabilities$12,518
Net Assets$810,969
Open 2016 Filing

Operations Trend

Revenue Growth91st 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

2016

Revenue$1,103,920
Expenses$889,175
Net Income$214,745
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 12, 2017
Return Version
2016v3.0
Gross Receipts
$1,125,861
Mission and Program Overview

Mission

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$408,095$636,035▲ $227,940
Land, Buildings, and Equipment, Net$95,577$72,917▼ $22,660
Cash and Non-Interest-Bearing Accounts$106,895$69,338▼ $37,557
Accounts Receivable$18,643$41,032▲ $22,389
Prepaid Expenses and Deferred Charges-$3,665-
Total Assets$629,643$823,487▲ $193,844
Other Assets Total$433$500▲ $67
Liabilities
Deferred Revenue$12,868--
Other Liabilities$19,341$12,119▼ $7,222
Accounts Payable and Accrued Expenses$1,210$399▼ $811
Total Liabilities$33,419$12,518▼ $20,901
Net Assets / Fund Balance
Unrestricted Net Assets$583,356$810,969▲ $227,613
Temporarily Rstr Net Assets$12,868--
Total Net Assets Fund Balance$596,224$810,969▲ $214,745
Total Liabilities and Net Assets / Fund Balance$629,643$823,487▲ $193,844

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$57,039$42,892$99,931
Leasehold Improvements$13,958$38,042$52,000
Other Land Buildings$1,920$3,018$4,938
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Mary Lou FentonExecutive DiFT$63,065$63,065

Board Members and Trustees

NameTitle
Myron KruppBoard Chair
F Judson MitchellBoard Member
Rhonda CyrusBoard Member
Scott RisbyBoard Vice C
Michael StatterSecretary
Robert FentonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$463,450
Program Service Revenue
$660,365
Investment Income
$2,046
Other Revenue
$-21,941
All Other Contributions
$212,927
Change in Net Assets
$214,745
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$603,306
Other Expenses$266,206
Total Fundraising Expense$35,494
Grants and Similar Amounts Paid$19,663
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$369,206$99,626$23,216$492,048
Occupancy$58,754$11,921-$70,675
Current Officers, Directors, Trustees, and Key Employees-$63,065-$63,065
Payroll Taxes$32,181$13,908$2,104$48,193
Depreciation Depletion$30,400$-533$1,646$31,513
Insurance$1,236$26,060-$27,296
Fees for Services Other$20,922$4,240$2,028$27,190
All Other Expenses$7,682$12,932$2,811$23,425
Grants to Domestic Individuals$19,663--$19,663
Office Expenses$600$7,084$152$7,836
Other Expenses$7,735--$7,735
Advertising$449$2,738$3,537$6,724
Fees for Services Accounting-$6,198-$6,198
Information Technology$734$1,861-$2,595
Travel$1,510$361-$1,871
Total Functional Expenses$604,220$249,461$35,494$889,175
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$21,941
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Evening of Insp$217,155-$3,489-
Total Events$217,155-$21,941$-21,941
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Robert FentonBoard MemberConsulting ServicesNo$3,925
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$10,329
Accrued Payroll Tax$1,172
Accrued Sales Tax$618
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
Yes
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
2017-10-12
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
41
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, Page 2, Part III, Line 4D

“In our artbeat studio, trained staff and volunteers offer adults with down syndrome, autism and other special needs the unique opportunity to participate in creating beautiful ceramic and woodcrafts.”

Raw XML AppendixShowing 400 of 497 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/ProgramServiceRevenueGrp/Desc3BEST BUDDIES BAKERY
IRS990/ProgramServiceRevenueGrp/Desc4ARTBEAT
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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/Desc0IN OUR BEST BUDDIES BAKERY & CAF, TRAINED STAFF AND VOLUNTEERS WORK ALONGSIDE ADULTS WITH DEVELOPMENTAL DISABILITIES TO ACTIVELY ENGAGE THEM IN HOSTING, SERVING AND BUSSING TABLES. THIS PROVIDES A VERY UNIQUE OPPORTUNITY TO INTERACT MEANINGFULLY AND PRODUCTIVELY WITH THE PUBLIC.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0IN OUR ARTBEAT STUDIO, TRAINED STAFF AND VOLUNTEERS OFFER ADULTS WITH DOWN SYNDROME, AUTISM AND OTHER SPECIAL NEEDS THE UNIQUE OPPORTUNITY TO PARTICIPATE IN CREATING BEAUTIFUL CERAMIC AND WOODCRAFTS.
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED SALES TAX
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION ASSISTANCE
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IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ROBERT FENTON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0CONSULTING SERVICES
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IN OUR ARTBEAT STUDIO, TRAINED STAFF AND VOLUNTEERS OFFER ADULTS WITH DOWN SYNDROME, AUTISM AND OTHER SPECIAL NEEDS THE UNIQUE OPPORTUNITY TO PARTICIPATE IN CREATING BEAUTIFUL CERAMIC AND WOODCRAFTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MARY LOU FENTON ROBERT FENTON EXEC DIRECT. TREASURER MARRIED

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$823,487
Liabilities
$12,518
Net assets
$810,969
Revenue
$1,103,920
Expenses
$889,175
Net income
$214,745
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