WELLSPRING FAMILY SERVICES: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WELLSPRING FAMILY SERVICES (EIN 91-0567261)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349315809
- Schema version
- 2024v5.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T18:22:03-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910873571 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREENWOOD OHLUND PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4241 21ST AVE W SUITE 400 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98199 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910567261 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING FAMILY SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WELL | BusinessNameControlTxt |
| Phone | 2068263050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 RAINIER AVENUE S | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE MORRIS | PersonNm |
| Person Title | INTERIM EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2068263050 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC L KIMPTON | PreparerPersonNm |
| PTIN | P01970440 | PTIN |
| Phone | 2067821767 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JULIE MORRIS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 RAINIER AVENUE S | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,247,671 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WELLSPRINGFS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1892 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | OUR MISSION: TO END THE CYCLE OF FAMILY HOMELESSNESS. OUR VISION: A COMMUNITY IN WHICH EVERY CHILD HAS A SAFE AND STABLE HOME. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 91 | TotalEmployeeCnt |
| Total Volunteers | 490 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $9,061,023 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,386,695 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,770,119 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,516,514 | CYProgramServiceRevenueAmt |
| PY Investment Income | $8,221 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,845,059 | CYInvestmentIncomeAmt |
| PY Other Revenue | $45,874 | PYOtherRevenueAmt |
| CY Other Revenue | $245,146 | CYOtherRevenueAmt |
| PY Total Revenue | $13,885,237 | PYTotalRevenueAmt |
| CY Total Revenue | $11,993,414 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,775,838 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,105,168 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,755,654 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,369,436 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $5,000 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $775,580 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,126,697 | PYOtherExpensesAmt |
| CY Other Expenses | $3,806,156 | CYOtherExpensesAmt |
| PY Total Expenses | $16,658,189 | PYTotalExpensesAmt |
| CY Total Expenses | $12,285,760 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,772,952 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$292,346 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $14,818,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,696,733 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,908,372 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,375,865 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,909,979 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,320,868 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | OUR MISSION: TO END THE CYCLE OF FAMILY HOMELESSNESS. OUR VISION: A COMMUNITY IN WHICH EVERY CHILD HAS A SAFE AND STABLE HOME. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $3,512,161 | ExpenseAmt |
| Grant | $34 | GrantAmt |
| Revenue | $2,496,710 | RevenueAmt |
| Desc | IN 2024, WELLSPRING CONTINUED TO PROVIDE COST-EFFECTIVE, RESPONSIVE SERVICES THAT SUPPORT EMPLOYEE WELL-BEING AND PRODUCTIVITY THROUGH OUR EMPLOYEE ASSISTANCE PROGRAM (EAP). EMPLOYEES AND THEIR FAMILIES HAD ACCESS TO COUNSELING, CHILD CARE RESOURCES, AND OTHER SUPPORTS THAT HELP THEM REMAIN BOTH EMPLOYED AND STABLY HOUSED. AT THE END OF 2024, WELLSPRING TRANSITIONED THE EAP PROGRAM TO ANOTHER ORGANIZATION TO ENSURE CONTINUITY OF SERVICES FOR THE EMPLOYEES AND COMPANIES IT SERVED. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,918,428 | ExpenseAmt |
| Grant | $1,362,082 | GrantAmt |
| Desc | CHILDHOOD SERVICES: EARLY LEARNING CENTER (ELC) AND FAMILY STORE. WELLSPRING'S CHILDHOOD SERVICES PROVIDE EARLY EDUCATION AND ESSENTIAL RESOURCES TO SUPPORT CHILDREN AND FAMILIES EXPERIENCING HOMELESSNESS. IN 2024, THE ELC PROVIDED FREE, TRAUMA-INFORMED, HIGH-QUALITY CHILDCARE TO 52 CHILDREN AGES 1 TO 5. ELEVEN STUDENTS GRADUATED READY TO SUCCEED IN KINDERGARTEN AND BEYOND, WHILE FAMILIES COLLECTIVELY SAVED AN ESTIMATED $1.56 MILLION IN CHILDCARE COSTS THE EQUIVALENT OF 17 MONTHS OF RENT PER FAMILY. THE ELC ALSO EQUIPPED PARENTS AND CAREGIVERS WITH SUPPORT AND RESOURCES TO CONTINUE BUILDING A STRONGER FUTURE. DURING THE SAME YEAR, THE FAMILY STORE SUPPORTED MORE THAN 2,200 FAMILIES BY PROVIDING ESSENTIAL ITEMS INCLUDING CLOTHING, DIAPERS, HYGIENE PRODUCTS, AND HOUSEHOLD SUPPLIES. THESE RESOURCES HELPED FAMILIES STRETCH LIMITED BUDGETS AND DIRECT THEIR FINANCES TOWARD CRITICAL EXPENSES THAT KEEP THEM SAFELY AND STABLY HOUSED. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,844,488 | ExpenseAmt |
| Grant | $743,053 | GrantAmt |
| Revenue | $19,804 | RevenueAmt |
| Desc | WELLSPRING'S HOUSING SERVICES SPECIALIZE IN PREVENTING FAMILY HOMELESSNESS BEFORE IT OCCURS AND INTERVENING EARLY WHEN IT DOES. OUR HOUSING SPECIALISTS PROVIDE GUIDANCE AND SUPPORT TO HELP FAMILIES NAVIGATE THE COMPLEX WEB OF COMMUNITY RESOURCES TO STAY HOUSED, FIND TEMPORARY EMERGENCY SHELTER, OR SECURE AFFORDABLE HOUSING. IN 2024, WELLSPRING EXPANDED HOUSING SERVICES BY LAUNCHING A NEW PROGRAM DEDICATED TO SUPPORTING VETERANS AND THEIR FAMILIES, AND BY INTEGRATING ENHANCED RESIDENT CARE MODELS WITHIN THE AFFORDABLE HOUSING LANDSCAPE. OUR EMPLOYEE STABILITY PROGRAM (ESP) ALSO OFFICIALLY BEGAN SERVICE, EQUIPPING EMPLOYERS WITH TOOLS TO HELP THEIR EMPLOYEES NAVIGATE CRISES AND MAINTAIN OR REGAIN HOUSING STABILITY. IN 2024, WELLSPRING PROVIDED PREVENTION AND INTERVENTION SERVICES TO 389 FAMILIES, HELPING THEM REMAIN SAFELY HOUSED. THESE EFFORTS SAVED AN ESTIMATED $14.2 MILLION IN TAXPAYER COSTS ASSOCIATED WITH HOMELESSNESS AND REHOUSING. FOR THE FOURTH CONSECUTIVE YEAR, 100% OF FAMILIES IN OUR RAPID REHOUSING PROGRAM REMAINED SUCCESSFULLY HOUSED, WITH NO RETURNS TO HOMELESSNESS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $8,275,077 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 369 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 91 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL MOORE | PersonNm |
| Phone | 2066544146 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 RAINIER AVENUE S | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98144 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MICHAELA KAY | ||||||||
| BOARD CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ALLISON BENABENTE | ||||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| KRISTIN MISNER-GUTIERREZ | ||||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JASON SHINDLER | ||||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| STUART WILLIAMS | ||||||||
| PAST BOARD CHAIR (UNTIL DEC) | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| SHELLEY GILL | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JENN GLADISH | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ERIN KENNY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| TREVOR LOVELL | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CODY NELSON | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHUCK NORDHOFF | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SARA OSBORNE | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PATRICK ROSSOL-ALLISON | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTINA SAMAHA | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVE SAMPSON | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ALI SHAHRAZAD | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JAE SUZUKI | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LYNN TUTTLE | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MO MALKOUTIAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ARLESIA BAILEY | ||||||||
| DIRECTOR (UNTIL JUN) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ED WEST | ||||||||
| DIRECTOR (UNTIL JUN) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JERRY BUSH | ||||||||
| DIRECTOR (UNTIL JUN) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KETURAH BRUMFIELD | ||||||||
| DIRECTOR (UNTIL JUN) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MATT LUND | ||||||||
| DIRECTOR (UNTIL SEP) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| HEATHER FITZPATRICK STURGILL | ||||||||
| CEO UNTIL JULY | 40.00 | Yes (X) | $194,565 | $0 | $12,885 | |||
| PETER SCHULTZ | ||||||||
| INTERIM CEO | 40.00 | Yes (X) | $223,445 | $0 | $25,067 | |||
| BEVETTE IRVIS | ||||||||
| CHIEF PROGRAM OFFICER | 40.00 | $169,389 | $0 | $9,602 | Yes (X) | |||
| KIMBERLY PETERSEN | ||||||||
| DIR. CLIENT RELATIONS | 40.00 | $141,266 | $0 | $21,306 | Yes (X) | |||
| CAROLINE HOOVER | ||||||||
| VP OF OPERATIONS | 40.00 | $133,542 | $0 | $11,253 | Yes (X) | |||
| LAUREN GLICKMAN | ||||||||
| LEARNING & DEV MGR (UNTIL DEC) | 40.00 | $122,176 | $0 | $11,143 | Yes (X) | |||
| TONIA ADEYEMI | ||||||||
| LEAD CLIENT CARE COUNSELOR (UNTIL DEC) | 40.00 | $111,359 | $0 | $11,109 | Yes (X) | |||
| THOMAS MURRAY | ||||||||
| DIR CORP RELATIONSHIPS | 40.00 | $108,281 | $0 | $19,438 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,204,023 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $121,803 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $114,229 | FederatedCampaignsAmt |
| Government Grants | $3,488,739 | GovernmentGrantsAmt |
| All Other Contributions | $3,783,727 | AllOtherContributionsAmt |
| Noncash Contributions | $906,245 | NoncashContributionsAmt |
| Total Contributions | $7,386,695 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYEE ASSISTANCE | 624100 | $2,496,710 | $2,496,710 |
| COUNSELING | 621300 | $19,804 | $19,804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,516,514 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,316 | TotalRevenueColumnAmt |
| Exclusion | $2,316 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $228,120 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $228,120 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $228,120 | TotalRevenueColumnAmt |
| Exclusion | $228,120 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $2,097,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $254,257 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,842,743 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,842,743 | TotalRevenueColumnAmt |
| Exclusion | $1,842,743 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $17,026 | TotalRevenueColumnAmt |
| Exclusion | $17,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $17,026 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,993,414 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,516,514 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,090,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,105,168 | TotalAmt |
| Program Services | $2,105,168 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $634,953 | TotalAmt |
| Program Services | $634,953 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,593,356 | TotalAmt |
| Program Services | $2,948,978 | ProgramServicesAmt |
| Management And General | $1,062,739 | ManagementAndGeneralAmt |
| Fundraising | $581,639 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $618,612 | TotalAmt |
| Program Services | $445,903 | ProgramServicesAmt |
| Management And General | $108,840 | ManagementAndGeneralAmt |
| Fundraising | $63,869 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $522,515 | TotalAmt |
| Program Services | $244,127 | ProgramServicesAmt |
| Management And General | $232,582 | ManagementAndGeneralAmt |
| Fundraising | $45,806 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,881 | TotalAmt |
| Program Services | $168,043 | ProgramServicesAmt |
| Management And General | $838 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,650 | TotalAmt |
| Management And General | $53,650 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,000 | TotalAmt |
| Fundraising | $5,000 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,274,732 | TotalAmt |
| Program Services | $1,173,949 | ProgramServicesAmt |
| Management And General | $100,783 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,484 | TotalAmt |
| Program Services | $29,394 | ProgramServicesAmt |
| Management And General | $7,090 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,860 | TotalAmt |
| Program Services | $5,271 | ProgramServicesAmt |
| Management And General | $31,701 | ManagementAndGeneralAmt |
| Fundraising | $19,888 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $556,697 | TotalAmt |
| Program Services | $166,287 | ProgramServicesAmt |
| Management And General | $364,158 | ManagementAndGeneralAmt |
| Fundraising | $26,252 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $232,763 | TotalAmt |
| Program Services | $113,821 | ProgramServicesAmt |
| Management And General | $115,932 | ManagementAndGeneralAmt |
| Fundraising | $3,010 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,933 | TotalAmt |
| Program Services | $1,523 | ProgramServicesAmt |
| Management And General | $3,399 | ManagementAndGeneralAmt |
| Fundraising | $11 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,530 | TotalAmt |
| Program Services | $159 | ProgramServicesAmt |
| Management And General | $11,071 | ManagementAndGeneralAmt |
| Fundraising | $1,300 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $413,469 | TotalAmt |
| Management And General | $413,469 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $588,316 | TotalAmt |
| Program Services | $42,385 | ProgramServicesAmt |
| Management And General | $545,931 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $163,904 | TotalAmt |
| Program Services | $123,376 | ProgramServicesAmt |
| Management And General | $30,195 | ManagementAndGeneralAmt |
| Fundraising | $10,333 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| NON-PAYROLL TAX | $117,163 | $53,647 | $63,516 | |
| BANK FEES & PENALTIES | $103,510 | $11,359 | $74,934 | $17,217 |
| HR ADMINISTRATION | $14,874 | $1,635 | $13,021 | $218 |
| MISCELLANEOUS | $7,390 | $5,099 | $1,254 | $1,037 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,285,760 | TotalAmt |
| Program Services | $8,275,077 | ProgramServicesAmt |
| Management And General | $3,235,103 | ManagementAndGeneralAmt |
| Fundraising | $775,580 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,986 | BOYAmt |
| EOY | $122,861 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,736 | BOYAmt |
| EOY | $925,397 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,152,550 | BOYAmt |
| EOY | $1,978,179 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $356,204 | BOYAmt |
| EOY | $520,936 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,656 | BOYAmt |
| EOY | $53,855 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $157,662 | BOYAmt |
| EOY | $104,526 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $19,288,523 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,297,544 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,760,557 | BOYAmt |
| EOY | $10,990,979 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,818,351 | BOYAmt |
| EOY | $14,696,733 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,609,191 | BOYAmt |
| EOY | $1,452,289 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,525 | BOYAmt |
| EOY | $7,172 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,243,917 | BOYAmt |
| EOY | $6,894,362 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,739 | BOYAmt |
| EOY | $22,042 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,908,372 | BOYAmt |
| EOY | $8,375,865 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,873,488 | BOYAmt |
| EOY | $5,429,771 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,036,491 | BOYAmt |
| EOY | $891,097 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,909,979 | BOYAmt |
| EOY | $6,320,868 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,818,351 | BOYAmt |
| EOY | $14,696,733 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$292,346 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | -$582,459 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $285,694 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,695,092 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,400,507 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,861,260 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,061,023 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,386,695 | CurrentTaxYearAmt |
| Total | $55,404,577 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,695,092 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,400,507 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,861,260 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,061,023 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,386,695 | CurrentTaxYearAmt |
| Total | $55,404,577 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $55,404,577 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,656 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,991 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,246 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,846 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $230,436 | CurrentTaxYearAmt |
| Total | $277,175 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $45,592 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,386 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,991 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,249 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,026 | CurrentTaxYearAmt |
| Total | $127,244 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $55,808,996 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $57,503,111 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99280 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99400 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS - 2020 AMOUNT: $ 45,286. 2021 AMOUNT: $ 14,386. 2022 AMOUNT: $ 9,023. 2023 AMOUNT: $ 26,178. 2024 AMOUNT: $ 17,026. NON EAP AND OTHER FEES - 2022 AMOUNT: $ 9,968. RESTITUTION INCOME - 2020 AMOUNT: $ 306. REIMBURSEMENT/REFUND - 2023 AMOUNT: $ 5,071. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | Yes (1) | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $0 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | LOBBYING ACTIVITIES INCLUDE MEETING WITH STATE LEGISLATORS AND STAFF. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $47,990 | BeginningYearBalanceAmt |
| End Year Balance | $47,990 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $47,990 | BeginningYearBalanceAmt |
| End Year Balance | $47,990 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $47,990 | BeginningYearBalanceAmt |
| End Year Balance | $47,990 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $47,990 | BeginningYearBalanceAmt |
| End Year Balance | $47,990 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $47,990 | BeginningYearBalanceAmt |
| End Year Balance | $47,990 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,456,349 | OtherCostOrOtherBasisAmt |
| Book Value | $2,456,349 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,332,777 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,624,945 | DepreciationAmt |
| Book Value | $7,707,832 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,266,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,186,378 | DepreciationAmt |
| Book Value | $79,622 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,233,397 | OtherCostOrOtherBasisAmt |
| Depreciation | $486,221 | DepreciationAmt |
| Book Value | $747,176 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $10,990,979 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL LEASE OBLIGATION | Desc |
| Amt | $22,042 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $22,042 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $12,354,708 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $75,600 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $285,694 | OtherRevenueAmt |
| Revenue Not Reported | $361,294 | RevenueNotReportedAmt |
| Revenue Subtotal | $11,993,414 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $11,993,414 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,361,360 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $75,600 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $75,600 | ExpensesNotReportedAmt |
| Expenses Subtotal | $12,285,760 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $12,285,760 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ENDOWMENT FUNDS WERE ESTABLISHED UNDER THE CAPITAL CAMPAIGN AND THE FUNDS ARE TO BE USED FOR CREATING A FUTURE FUNDING SOURCE FOR THE ORGANIZATION AND THE PROGRAMS THAT SERVE CLIENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | OUTSTANDING BALANCE MIGRATION 285,694. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| HOUSING ASSISTANCE | 1396 | $743,053 | FMV | HOUSING ASSISTANCE INCLUDING PAYMENT FOR RENT, UTILITIES, GROCERIES, DEBIT CARDS, AND IDENTIFICATION REPLACEMENT |
| CLOTHING AND GOODS | 4361 | $1,248,635 | FMV | CLOTHING FOR CHILDREN THROUGH THE FAMILY STORE |
| GENERAL FAMILY ASSISTANCE | 52 | $113,480 | FMV | MISCELLANOUS SUPPORT FOR FAMILIES OF CHILDREN ENROLLED IN THE EARLY LEARNING CENTER INCLUDING FOOD, FOOD VOUCHERS, BEDS AND OTHER FURNITURE, MEDICAL AND UTILITY BILLS, CAR INSURANCE, LICENSE FEES, ETC. |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ALL GRANTS TO INDIVIDUALS ARE AWARDED AND DOCUMENTED THROUGH A PROCESS THAT IS MANAGED BY AGENCY CASE WORKERS. ONCE APPROVED, FUNDS ARE DISBURSED IN ACCORDANCE WITH AUTHORIZED DOCUMENTATION. EXAMPLES INCLUDE PAYMENT OF RENT ON BEHALF OF CLIENTS, PAYMENTS TO GOVERNMENT OFFICES FOR REPLACEMENT OF LEGAL IDENTIFICATION OR GIFT CARDS FOR PURCHASE OF FOOD. GRANTS ARE BUDGETED AT THE FUNDING SOURCE AND PROGRAM LEVEL TO ENSURE THAT OVERALL GRANT EXPENDITURES MEET THE REQUIREMENTS OF THE FUNDING SOURCES AS WELL AS THE FINANCIAL RESOURCES OF THE AGENCY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PETER SCHULTZ | ||||||||||||||
| INTERIM CEO | $223,445 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25,067 | $0 | $248,512 | $0 | $0 | $0 |
| HEATHER FITZPATRICK STURGILL | ||||||||||||||
| CEO UNTIL JULY | $144,096 | $0 | $50,469 | $0 | $0 | $0 | $0 | $0 | $12,885 | $0 | $207,450 | $0 | $0 | $0 |
| BEVETTE IRVIS | ||||||||||||||
| CHIEF PROGRAM OFFICER | $169,389 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,602 | $0 | $178,991 | $0 | $0 | $0 |
| KIMBERLY PETERSEN | ||||||||||||||
| DIR. CLIENT RELATIONS | $141,266 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21,306 | $0 | $162,572 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $906,245 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 3 | WELLSPRING'S EMPLOYEE ASSISTANCE PROGRAM WAS SOLD TO A THIRD-PARTY IN 2024. 2024 FINANCIAL ACTIVITY INCLUDES THE REVENUE AND EXPENSE ASSOCIATED WITH THAT SALE. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY THE OUTSIDE CPA FIRM. BOARD MEMBERS ARE PROVIDED COPIES OF THE FORM 990 PRIOR TO FILING WITH THE IRS. IN ADDITION, THE FORM 990 IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST ANNUALLY. THE POLICY IS MONITORED AND ENFORCED AS A PART OF THE FISCAL AUDIT PROCESS. THE AUDIT COMMITTEE ADDRESSES ANY FINDINGS IF THERE ARE ANY. IF A CONFLICT ARISES, THE BOARD MEMBER RECUSES THEMSELF FROM VOTING AND DISCUSSIONS ON THE RELEVANT MATTER WITH THE AUDIT COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 15 | ANNUALLY, IF THERE IS A SALARY INCREASE, THE BOARD EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE SALARIES OF THE CEO AND SENIOR EXECUTIVES. THE APPROVAL INCLUDES VERIFICATION BY THE APPROVING MEMBERS THAT THEY ARE INDEPENDENT AND UNRELATED TO THE EXECUTIVES. COMPENSATION MARKET DATA IS USED TO MAKE THE DECISION. THE LAST REVIEW WAS DONE IN DECEMBER 2022. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 114,886. MANAGEMENT AND GENERAL EXPENSES 19,688. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 134,574. INTERNATIONAL FEES: PROGRAM SERVICE EXPENSES 38,238. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,238. INTERPRETER SERVICES: PROGRAM SERVICE EXPENSES 4,972. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,972. MS CONCIERGE EXPENSE: PROGRAM SERVICE EXPENSES 125,947. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 125,947. PROFESSIONAL TRAINER: PROGRAM SERVICE EXPENSES 40,334. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,334. WORK-LIFE: PROGRAM SERVICE EXPENSES 109,275. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 109,275. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 740,147. MANAGEMENT AND GENERAL EXPENSES 56,535. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 796,682. CONSULTANTS: PROGRAM SERVICE EXPENSES 150. MANAGEMENT AND GENERAL EXPENSES 24,560. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,710. |
| FORM 990, PART XI, LINE 9: | OUTSTANDING BALANCE MIGRATION 285,694. |
| FORM 990, PART XI, LINE 8 - PRIOR PERIOD ADJUSTMENT | THE PRIOR-PERIOD ADJUSTMENT REFLECTS CORRECTIONS TO RECEIVABLE BALANCES RECORDED IN 2023. THE PRIMARY ITEMS INCLUDE (1) THE REVERSAL OF A $1,000,000 RECEIVABLE THAT WAS ORIGINALLY RECORDED AS A PLEDGE BUT LATER DETERMINED TO BE INELIGIBLE FOR PLEDGE RECOGNITION, AND (2) THE REVERSAL OF A $420,000 RECEIVABLE ALLOWANCE PREVIOUSLY ESTABLISHED FOR A CONTRACT DISPUTE THAT WAS SUBSEQUENTLY RESOLVED IN THE ORGANIZATION'S FAVOR. THESE ADJUSTMENTS RESULTED IN A NET REDUCTION TO 2023 NET ASSETS OF APPROXIMATELY $580,000. THE ENTRIES WERE MADE AFTER THE 2023 FORM 990 WAS FILED TO ALIGN THE ORGANIZATION'S FINANCIAL STATEMENTS WITH FINAL AUDIT DETERMINATIONS. |
| FORM 990, PART XI, LINE 9 - OTHER CHANGES IN NET ASSETS | THE "OUTSTANDING BALANCE MIGRATION" AMOUNT ($285,694) REFLECTS ADJUSTMENTS MADE TO CLEAR PRIOR-YEAR BALANCE-SHEET ITEMS THAT COULD NO LONGER BE RECONCILED. THE LARGEST PORTION RELATES TO A $314,000 PAYABLE RECORDED IN 2023 FOR POTENTIAL GRANT REFUNDS. WHEN IT WAS CONFIRMED IN 2024 THAT REPAYMENT WAS NOT REQUIRED, THE LIABILITY WAS RELEASED. BECAUSE THE ORIGINAL ENTRY HAD REDUCED 2023 GRANT REVENUE, RELEASING THE PAYABLE EFFECTIVELY RESTORED THAT REVENUE. THE ADJUSTMENT IS PRESENTED AS "OTHER INCOME OUTSTANDING BALANCE MIGRATION" TO SEPARATE IT FROM CURRENT-YEAR GRANT ACTIVITY. NO CASH WAS RECEIVED OR PAID; THIS ENTRY SIMPLY RECOGNIZED REVENUE THAT HAD PREVIOUSLY BEEN DEFERRED PENDING CONFIRMATION OF GRANT OBLIGATIONS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY SERVICES PROPERTY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 RAINIER AVE S | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260217889 | EIN |
| Primary Activities | TRANSFERRED FACILITY TO WFS IN 2015 | PrimaryActivitiesTxt |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $0 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING FAMILY SERVICES | BusinessNameLine1Txt |
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