Civic Intelligence

Wellspring Community

990 • Fiscal year 2017 • EIN 77-0716253

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 31, 2018

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

37th percentile

0.03x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.02x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

65th percentile

9.6%

Higher net margin than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

52nd percentile

$67,500

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

80th percentile

20%

Faster asset growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

33%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$986,480

Up $162,993 (+20%) from 2016

Net Assets

Up

$952,178

Up $141,209 (+17%) from 2016

Liabilities

Up

$34,302

Up $21,784 (+174%) from 2016

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin65th percentile

Revenue

Up

$1,465,089

Up $361,169 (+33%) from 2016

Expenses

Up

$1,323,880

Up $434,705 (+49%) from 2016

Net Income

Down

$141,209

Down $73,536 (-34%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2017

Assets$986,480
Liabilities$34,302
Net Assets$952,178
Open 2017 Filing

Operations Trend

Revenue Growth81st 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

2017

Revenue$1,465,089
Expenses$1,323,880
Net Income$141,209
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 31, 2018
Return Version
2017v2.3
Gross Receipts
$1,465,089
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$636,035$780,879▲ $144,844
Land, Buildings, and Equipment, Net$72,917$101,023▲ $28,106
Cash and Non-Interest-Bearing Accounts$69,338$70,117▲ $779
Accounts Receivable$41,032$23,693▼ $17,339
Pledges and Grants Receivable-$9,268-
Prepaid Expenses and Deferred Charges$3,665$1,000▼ $2,665
Total Assets$823,487$986,480▲ $162,993
Other Assets Total$500$500→ $0
Liabilities
Other Liabilities$12,119$22,832▲ $10,713
Accounts Payable and Accrued Expenses$399$8,560▲ $8,161
Deferred Revenue-$2,910-
Total Liabilities$12,518$34,302▲ $21,784
Net Assets / Fund Balance
Unrestricted Net Assets$810,969$949,719▲ $138,750
Temporarily Rstr Net Assets-$2,459-
Total Net Assets Fund Balance$810,969$952,178▲ $141,209
Total Liabilities and Net Assets / Fund Balance$823,487$986,480▲ $162,993

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$97,468$73,599$171,067
Leasehold Improvements$3,280$48,720$52,000
Other Land Buildings$275$4,663$4,938
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary Lou FentonPast Exec DiFT$67,500$67,500

Board Members and Trustees

NameTitle
Scott RisbyBoard Chair
Jeff MarkBoard Member
Scott BainBoard Member
Zach CoxeBoard Member
F Judson MitchellBoard Vice C
Robert BushCurrent Exec
Michael StatterSecretary
Robert FentonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$572,884
Program Service Revenue
$888,149
Investment Income
$4,056
Other Revenue
$0
All Other Contributions
$523,280
Change in Net Assets
$141,209

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$35,999Fair Market Rental Value
Total Noncash Contributions1$35,999-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,465,089
Total Revenue per Audited Statements
$1,465,089
Total Revenue per Form 990
$1,465,089
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$925,896
Other Expenses$380,788
Total Fundraising Expense$166,918
Grants and Similar Amounts Paid$17,196
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$608,202$46,886$73,988$729,076
Occupancy$90,837$9,787-$100,624
Current Officers, Directors, Trustees, and Key Employees$33,750$6,750$27,000$67,500
Payroll Taxes$54,207$4,136$7,599$65,942
Other Employee Benefits$49,464$6,229$7,685$63,378
Depreciation Depletion$39,412$1,973$1,646$43,031
Advertising$542$1,840$37,873$40,255
Fees for Services Other$22,651$7,536$6,977$37,164
Grants to Domestic Individuals$17,196--$17,196
Insurance$13,171$3,455-$16,626
Other Expenses$15,416$247$377$15,416
Total Functional Expenses$1,047,261$109,701$166,918$1,323,880

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,323,880
Total Expenses per Audited Statements$1,323,880
Total Expenses per Form 990$1,323,880
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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$20,267
Accrued Payroll Tax$1,364
Accrued Sales Tax$1,201
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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 4

“Revised to accommodate staggered terms for board membership defined majority vote for purposes of bylaws several revisions of a technical nature”

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
Robert Bush
Title
Current Exec Direct.
Phone
3036601935
Signed
2018-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Bush
Formed
2008
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
6
Employees
44
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.”

Form 990, Page 12, Part XII, Line 2C

“The entire board has the responsibility for oversight of the audit of its financial statements and selection of an independent accountant.”

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020862
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1247
IRS990/OtherExpensesGrp/ProgramServicesAmt076089
IRS990/OtherExpensesGrp/ProgramServicesAmt19689
IRS990/OtherExpensesGrp/ProgramServicesAmt216635
IRS990/OtherExpensesGrp/ProgramServicesAmt315416
IRS990/OtherExpensesGrp/TotalAmt076441
IRS990/OtherExpensesGrp/TotalAmt133972
IRS990/OtherExpensesGrp/TotalAmt217259
IRS990/OtherExpensesGrp/TotalAmt315416
IRS990/OtherLiabilitiesGrp/BOYAmt012119
IRS990/OtherLiabilitiesGrp/EOYAmt022832
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt073988
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt046886
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0608202
IRS990/OtherSalariesAndWagesGrp/TotalAmt0729076
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07599
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04136
IRS990/PayrollTaxesGrp/ProgramServicesAmt054207
IRS990/PayrollTaxesGrp/TotalAmt065942
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09268
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03665
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01000
IRS990/PrincipalOfficerNm0ROBERT BUSH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1485000
IRS990/ProgramServiceRevenueGrp/BusinessCd2424000
IRS990/ProgramServiceRevenueGrp/BusinessCd3424000
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM TUITION
IRS990/ProgramServiceRevenueGrp/Desc1TRANSPORTATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2BEST BUDDIES BAKERY & CAFE
IRS990/ProgramServiceRevenueGrp/Desc3BEST BUDDIES BAKERY
IRS990/ProgramServiceRevenueGrp/Desc4ARTBEAT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0516751
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1114966
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2106505
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt397153
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt445974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0516751
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1114966
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2106505
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt397153
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt445974
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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0178597
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt097153
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.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0169969
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0106505
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.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0105915
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt045974
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0463450
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt019663
IRS990/PYInvestmentIncomeAmt02046
IRS990/PYOtherExpensesAmt0266206
IRS990/PYOtherRevenueAmt0-21941
IRS990/PYProgramServiceRevenueAmt0660365
IRS990/PYRevenuesLessExpensesAmt0214745
IRS990/PYSalariesCompEmpBnftPaidAmt0603306
IRS990/PYTotalExpensesAmt0889175
IRS990/PYTotalRevenueAmt01103920
IRS990/ReconcilationRevenueExpnssAmt0141209
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0638517
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0636035
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0780879
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt023700
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt09025
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt028000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt065725
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0572884
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0526607
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0329389
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0314849
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0285509
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02029238
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04056
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02046
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01697
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01048
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0736
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt09583
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0888149
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0597207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0380036
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0292232
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0193234
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02350858
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04056
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02046
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01697
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01048
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0736
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt09583
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93540
IRS990ScheduleA/PublicSupportPY509Pct00.92010
IRS990ScheduleA/PublicSupportTotal509Amt04106318
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt041396
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt049964
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt048230
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt070581
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt063607
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0273778
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt041396
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt044964
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt024530
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt061556
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt035607
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0208053
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01461033
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01123814
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0709425
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0607081
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0478743
IRS990ScheduleA/Total509Grp/TotalAmt04380096
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01465089
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01125860
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0711122
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0608129
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0479479
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04389679
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt097468
IRS990ScheduleD/EquipmentGrp/DepreciationAmt073599
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0171067
IRS990ScheduleD/ExpensesSubtotalAmt01323880
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03280
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt048720
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt052000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0275
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04663
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04938
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020267
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11364
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21201
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED SALES TAX
IRS990ScheduleD/RevenueSubtotalAmt01465089
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0101023
IRS990ScheduleD/TotalExpensesPerForm990Amt01323880
IRS990ScheduleD/TotalLiabilityAmt022832
IRS990ScheduleD/TotalRevenuePerForm990Amt01465089
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01465089
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01323880
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt017196
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt05
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET RENTAL VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt035999
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVISED TO ACCOMMODATE STAGGERED TERMS FOR BOARD MEMBERSHIP DEFINED MAJORITY VOTE FOR PURPOSES OF BYLAWS SEVERAL REVISIONS OF A TECHNICAL NATURE

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$986,480
Liabilities
$34,302
Net assets
$952,178
Revenue
$1,465,089
Expenses
$1,323,880
Net income
$141,209
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
Peer Organizations

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