Well Spring Childrens Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 65,363 | 69,648 | −4,285 | -0.6 | — |
| 2012 | 86,758 | 82,117 | 4,641 | 0.1 | — |
| 2013 | 71,281 | 73,236 | −1,955 | -0.1 | — |
| 2014 | 94,326 | 83,792 | 10,534 | 1.4 | — |
| 2015 | 108,338 | 94,542 | 13,796 | 3.0 | — |
| 2016 | 92,270 | 95,164 | −2,894 | 2.6 | — |
| 2017 | 108,418 | 86,842 | 21,576 | 5.8 | — |
| 2018 | 92,837 | 106,276 | −13,439 | 3.3 | — |
| 2019 | 116,762 | 122,989 | −6,227 | 2.2 | — |
| 2020 | 78,927 | 87,875 | −8,948 | 1.9 | — |
| 2021 | 96,777 | 81,431 | 15,346 | 4.3 | — |
| 2022 | 98,736 | 77,524 | 21,212 | 9.7 | — |
| 2023 | 34,041 | 46,250 | −12,209 | 13.1 | — |
In its most recent public year (2023), this organization spent $12,209 more than it brought in. Its reserves stood at about 13.1 months of spending, up from -0.6 in 2011.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Well Spring Childrens Center's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works