WELLSPRING INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WELLSPRING INC (EIN 04-2969215)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-03-16
IRS object ID
202340759349300339
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-03-16T11:51:10-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt
Return Type990ReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN042969215EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLSPRING INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWELLBusinessNameControlTxt
Phone7819253211PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1814 NANTASKET AVENUEAddressLine1Txt
CityHULLCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02045ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRIS BROEPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone7819253211PhoneNum
Signature2023-03-01SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKRISPersonFirstNm
Person LastBROEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1WELLSPRING MULTI-SERVICE CENTERSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Principal OfficerKRIS BROEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13 OTIS PLACEAddressLine1Txt
CitySCITUATECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02066ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,275,987GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.WELLSPRINGMULTISERVICE.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1987FormationYr
Legal Domicile StateMALegalDomicileStateCd
Activity Or MissionMULTI-SERVICE AGENCY PROVIDING MANY DIRECT SOCIAL SERVICES: EDUCATION, COMMUNITY OUTREACH, CASE MANAGEMENT, COUNSELING, TRANSPORTATION, CRISIS INTERVENTION, FOOD PROGRAMS,THRIFT SHOPS, ETC.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee34TotalEmployeeCnt
Total Volunteers140TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,507,143PYContributionsGrantsAmt
CY Contributions Grants$1,686,963CYContributionsGrantsAmt
PY Program Service Revenue$240,819PYProgramServiceRevenueAmt
CY Program Service Revenue$318,507CYProgramServiceRevenueAmt
PY Investment Income$699PYInvestmentIncomeAmt
CY Investment Income$683CYInvestmentIncomeAmt
PY Other Revenue$250,235PYOtherRevenueAmt
CY Other Revenue$137,538CYOtherRevenueAmt
PY Total Revenue$1,998,896PYTotalRevenueAmt
CY Total Revenue$2,143,691CYTotalRevenueAmt
PY Grants And Similar Paid$32,367PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$63,369CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$953,836PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,126,483CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$155,280CYTotalFundraisingExpenseAmt
PY Other Expenses$397,283PYOtherExpensesAmt
CY Other Expenses$457,155CYOtherExpensesAmt
PY Total Expenses$1,383,486PYTotalExpensesAmt
CY Total Expenses$1,647,007CYTotalExpensesAmt
PY Revenues Less Expenses$615,410PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$496,684CYRevenuesLessExpensesAmt
Total Assets BOY$3,179,049TotalAssetsBOYAmt
Total Assets EOY$3,076,333TotalAssetsEOYAmt
Total Liabilities BOY$682,933TotalLiabilitiesBOYAmt
Total Liabilities EOY$83,533TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,496,116NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,992,800NetAssetsOrFundBalancesEOYAmt
MissionMULTI-SERVICE AGENCY PROVIDING MANY DIRECT SOCIAL SERVICES: EDUCATION, COMMUNITY OUTREACH, CASE MANAGEMENT, COUNSELING, TRANSPORTATION, CRISIS INTERVENTION, FOOD PROGRAMS, THRIFT SHOPS, ETC.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$994,328ExpenseAmt
Grant$63,369GrantAmt
Revenue$0RevenueAmt
DescCLIENT SERVICES & CASE MANAGEMENT; COUNSELING, INCLUDING DOMESTIC VIOLENCE INTERVENTION AND OTHER CRISIS ISSUES; FOOD PANTRY; HOLIDAY MEALS & GIFTS; COMMUNITY OUTREACH AND SOCIAL SERVICE REFERRAL; ALL AT NO CHARGE.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$186,466ExpenseAmt
Grant$0GrantAmt
Revenue$1,075RevenueAmt
DescADULT LEARNING PROGRAMS FOR ALL AGES, FREE TO THE PUBLIC; ADULT LITERACY; GED/HI-SET, DIPLOMA PROGRAMS, PROGRAMS FOR YOUNG ADULTS WITH LEARNING DISABILITIES, YOUNG MOTHERS AND OTHER STUDENTS IN THE AGE RANGE OF 16-22.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$262,568ExpenseAmt
Grant$0GrantAmt
Revenue$317,432RevenueAmt
DescTHRIFT SHOP SELLING DONATED CLOTHING, BOOKS, TOYS, FURNITURE & HOUSEHOLD ITEMS AT LOW COST TO THE PUBLIC. ALL MERCHANDISE IS RECEIVED AS DONATIONS.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$1,443,362TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document8IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee34EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldMAStatesWhereCopyOfReturnIsFldCd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VINCENT HARTEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7819253211PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1814 NANTASKET AVENUEAddressLine1Txt
CityHULLCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02045ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
ROBERT CARNEY
SECRETARY/CLERK1.00Yes (X)Yes (X)$0$0$0
PATRICIA CORMIER
DIRECTOR1.00Yes (X)$0$0$0
SUSAN WEISENBECK
TREASURER1.00Yes (X)Yes (X)$0$0$0
AMY WHITCOMB SLEMMER
DIRECTOR1.00Yes (X)$0$0$0
KRIS BROE
CHAIRMAN1.00Yes (X)Yes (X)$0$0$0
STEPHANIE SHUTE KELSCH
DIRECTOR1.00Yes (X)$0$0$0
MAURA DUNN
DIRECTOR1.00Yes (X)$0$0$0
CHRISTINE JAUREGUI
DIRECTOR1.00Yes (X)$0$0$0
ROSE DIPIETRO
DIRECTOR1.00Yes (X)$0$0$0
ROB HESS
DIRECTOR1.00Yes (X)$0$0$0
EDDIE LIAO
DIRECTOR1.00Yes (X)$0$0$0
EMILY CURTIS POTT
VICE-CHAIRMAN1.00Yes (X)Yes (X)$0$0$0
ANN STENFORS
DIRECTOR1.00Yes (X)$0$0$0
MARY ROCHE
DIRECTOR1.00Yes (X)$0$0$0
VINCENT HARTE
PRESIDENT/CHIEF EXECUTIVE40.00Yes (X)$141,483$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$141,483TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
409 WASHINGTON ST REALTY TRUST
500 GROVE STREETNORWELLMA02061RENT$48,780
COHASSET HOSPITALITY PARTNERS
71 SOUTH MAIN STREETCOHASSETMA02025FUNCTION SPACE$44,457
HATHERLY COUNTRY CLUB
663 HATHERLY ROADSCITUATEMA02066TOURNAMENT SPACE$24,130
MARY STASIK
654 NANTASKET AVENUEHULLMA02045CLEANING$11,700
GOODWIN GRAPHICS
164 CHIEF JUSTING CUSHING HIGHWAYCOHASSETMA02025GRAPHIC DESIGN$10,525
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt
Government Grants$116,043GovernmentGrantsAmt
All Other Contributions$1,570,920AllOtherContributionsAmt
Total Contributions$1,686,963TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmt
THRIFT SHOPS453310$317,432$317,432
PROGRAM FEES611600$1,075$1,075
FieldValueIRS element (for citing)
Total Program Service Revenue$318,507TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$683TotalRevenueColumnAmt
Exclusion$683ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$269,834FundraisingGrossIncomeAmt
Fundraising Direct Expenses$132,296FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$137,538TotalRevenueColumnAmt
Exclusion$137,538ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,143,691TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$456,728ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$63,369TotalAmt
Program Services$63,369ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$141,483TotalAmt
Program Services$127,335ProgramServicesAmt
Management And General$7,074ManagementAndGeneralAmt
Fundraising$7,074FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$821,162TotalAmt
Program Services$698,808ProgramServicesAmt
Management And General$14,317ManagementAndGeneralAmt
Fundraising$108,037FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$75,404TotalAmt
Program Services$69,784ProgramServicesAmt
Management And General$2,809ManagementAndGeneralAmt
Fundraising$2,811FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$88,434TotalAmt
Program Services$78,243ProgramServicesAmt
Management And General$2,219ManagementAndGeneralAmt
Fundraising$7,972FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$18,000TotalAmt
Program Services$8,038ProgramServicesAmt
Management And General$8,230ManagementAndGeneralAmt
Fundraising$1,732FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$2,459TotalAmt
Program Services$1,576ProgramServicesAmt
Fundraising$883FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$84,756TotalAmt
Program Services$73,208ProgramServicesAmt
Management And General$779ManagementAndGeneralAmt
Fundraising$10,769FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$30,690TotalAmt
Program Services$30,690ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$104,177TotalAmt
Program Services$98,304ProgramServicesAmt
Management And General$3,204ManagementAndGeneralAmt
Fundraising$2,669FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$24,764TotalAmt
Program Services$24,764ProgramServicesAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$7,200TotalAmt
Program Services$7,200ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$76,311TotalAmt
Program Services$71,733ProgramServicesAmt
Management And General$2,289ManagementAndGeneralAmt
Fundraising$2,289FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$52,389TotalAmt
Program Services$46,499ProgramServicesAmt
Management And General$3,927ManagementAndGeneralAmt
Fundraising$1,963FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
CONTRACT LABOR/INTERNSH$22,853$21,490$1,363$0
TELEPHONE AND INTERNET$16,290$14,136$2,154$0
PUBLIC RELATIONS$12,973$3,892$0$9,081
REPAIRS AND MAINTENANCE$4,293$4,293$0$0

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,647,007TotalAmt
Program Services$1,443,362ProgramServicesAmt
Management And General$48,365ManagementAndGeneralAmt
Fundraising$155,280FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,641,101BOYAmt
EOY$1,412,830EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$5,691BOYAmt
EOY$125,284EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$14,630BOYAmt
EOY$17,750EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$23,595BOYAmt
EOY$22,188EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,074,797LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$580,892LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,489,656BOYAmt
EOY$1,493,905EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$4,376BOYAmt
EOY$4,376EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,179,049BOYAmt
EOY$3,076,333EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$43,563BOYAmt
EOY$53,533EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
EOY$30,000EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$639,370BOYAmt
EOY$0EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$682,933BOYAmt
EOY$83,533EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$2,496,116BOYAmt
EOY$2,992,800EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,496,116BOYAmt
EOY$2,992,800EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,179,049BOYAmt
EOY$3,076,333EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$496,684ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$825,718CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$851,083CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,671,426CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,802,262CurrentTaxYearMinus1YearAmt
Current Tax Year$1,956,797CurrentTaxYearAmt
Total$7,107,286TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$9,629CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$11,454CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,203CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,120CurrentTaxYearMinus1YearAmt
Current Tax Year$1,075CurrentTaxYearAmt
Total$30,481TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$220,579CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$238,334CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$163,534CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$250,329CurrentTaxYearMinus1YearAmt
Current Tax Year$317,432CurrentTaxYearAmt
Total$1,190,208TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,055,926CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,100,871CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,838,163CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,057,711CurrentTaxYearMinus1YearAmt
Current Tax Year$2,275,304CurrentTaxYearAmt
Total$8,327,975TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$8,327,975PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$77CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$43CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$785CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$699CurrentTaxYearMinus1YearAmt
Current Tax Year$683CurrentTaxYearAmt
Total$2,287TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$77CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$43CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$785CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$699CurrentTaxYearMinus1YearAmt
Current Tax Year$683CurrentTaxYearAmt
Total$2,287TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,056,003CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,100,914CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,838,948CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,058,410CurrentTaxYearMinus1YearAmt
Current Tax Year$2,275,987CurrentTaxYearAmt
Total$8,330,262TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.99970PublicSupportCY509Pct
Public Support PY5090.99980PublicSupportPY509Pct
Investment Income CY0.00030InvestmentIncomeCYPct
Investment Income PY0.00020InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$324,923InvestmentCostOrOtherBasisAmt
Book Value$324,923BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$1,511,709InvestmentCostOrOtherBasisAmt
Depreciation$433,560DepreciationAmt
Book Value$1,078,149BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$238,165InvestmentCostOrOtherBasisAmt
Depreciation$147,332DepreciationAmt
Book Value$90,833BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,493,905TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$2,275,987TotalRevEtcAuditedFinclStmtAmt
Other Revenue$132,296OtherRevenueAmt
Revenue Not Reported$132,296RevenueNotReportedAmt
Revenue Subtotal$2,143,691RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$2,143,691TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,779,303TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$132,296OtherExpensesIncludedAmt
Expenses Not Reported$132,296ExpensesNotReportedAmt
Expenses Subtotal$1,647,007ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$1,647,007TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:DIRECT COSTS OF EVENTS AGAINST EVENT INCOME 132296.
PART XII, LINE 2D - OTHER ADJUSTMENTS:DIRECT COSTS OF EVENTS AGAINST EVENT INCOME 132296.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1LOCAL EVENTSEvent1Nm
Gross Receipts Event1$269,834GrossReceiptsEvent1Amt
Gross Revenue Event1$269,834GrossRevenueEvent1Amt
Rent Facility Costs Event1$132,296RentFacilityCostsEvent1Amt
Gross Receipts Total$269,834GrossReceiptsTotalAmt
Gross Revenue Total Events$269,834GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$132,296RentFcltyCostsTotalEventsAmt
Direct Expense Summary Events$132,296DirectExpenseSummaryEventsAmt
Net Income Summary$137,538NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)

Grant TypeGrantTypeTxtCash GrantCashGrantAmtValuation Method UsedValuationMethodUsedDescNon Cash AssistanceNonCashAssistanceAmtNon Cash AssistanceNonCashAssistanceDesc
BASIC HUMAN NEEDS$42,174BOOK VALUE
PURCHASED FOOD TO CLIENTS/SUMMER LUNCH PROGRAMBOOK VALUE$21,195FOOD TO NEEDY

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART III LINE 1WELLSPRING'S DIANE EDSON FUND RAISES FUNDS NEEDED TO HELP INDIVIDUALS AND FAMILIES OUT OF CRISIS SITUATIONS.
PART III LINE 2 AND 3APPROXIMATELY $460,000 WORTH OF FOOD IS DISTRIBUTED ANNUALLY BY WELLSPRING'S FOOD PANTRY. OVER 97% OF THE FOOD DISTRIBUTED IS RECEIVED AS DONATIONS.

Schedule M IRS990ScheduleM

Food Inventory FoodInventoryGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Method Of Determining RevenuesESTIMATEDMethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
DescCLOTHING/FURNISHINGSDesc
Contribution0ContributionCnt
Noncash Contributions Rpt F990$0NoncashContributionsRptF990Amt
Method Of Determining RevenuesTHRIFT SHOP VALUEMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART I, LINE 6VOLUNTEERS ARE AT THE HEART OF ALL WELLSPRING'S PROGRAM OPERATIONS. ANNUALLY, OVER 140 VOLUNTEERS CONTRIBUTE OVER 6000 HOURS OF SERVICE INCLUDING SUCH CRITICAL JOBS AS TUTORING STUDENTS AND STAFFING PROGRAM AND ADMINISTRATIVE POSITIONS. MORE THAN 38,000 POUNDS OF FOOD AND PERSONAL CARE PRODUCTS ARE DONATED TO WELLSPRING'S FOOD PANTRY THROUGHOUT THE YEAR FROM SUPERMARKETS, INDIVIDUALS, SCHOOLS AND OTHER GROUPS. ADDITIONALLY, WELLSPRING'S THRIFT SHOPS ARE STOCKED ENTIRELY WITH DONATED CLOTHING, HOUSEHOLD ITEMS, FURNITURE, BOOKS AND TOYS. WELLSPRING'S HOLIDAY GIFT PROGRAM DISTRIBUTED DONATED NEW ITEMS TO OVER 150 CHILDREN AND SENIOR CITIZENS. WITHOUT THESE VITAL CONTRIBUTIONS, WELLSPRING COULD NOT DELIVER THE LEVEL OF SERVICE FOR WHICH IT IS KNOWN.
FORM 990, PART VI, SECTION B, LINE 11BTHE EXECUTIVE DIRECTOR REVIEWS A DRAFT OF FORM 990 AND ALL ATTACHMENTS PRIOR TO FILING. A COPY IS ALSO AVAILABLE FOR ALL OFFICERS AND DIRECTORS TO REVIEW PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CBOARD MEMBERS MEET MONTHLY AND REVIEW THE ACTIVITY OF THE ORGANIZATION.
FORM 990, PART VI, SECTION B, LINE 15BOARD MEMBERS DETERMINE EXECUTIVE DIRECTOR'S COMPENSATION. THE EXECUTIVE DIRECTOR DETERMINES COMPENSATION FOR ALL OTHER STAFF.
FORM 990, PART VI, SECTION C, LINE 19COPIES OF TAX RETURNS AND GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC WHEN REQUESTED.

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