The Wellhouse
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 92,607 | 96,420 | −3,813 | 2.1 | — |
| 2013 | 547,135 | 314,852 | 232,283 | 9.5 | 52% |
| 2014 | 1,490,910 | 861,979 | 628,931 | 12.2 | 43% |
| 2015 | 1,030,307 | 882,566 | 147,741 | 13.9 | 51% |
| 2016 | 1,086,444 | 921,785 | 164,659 | 15.5 | 54% |
| 2017 | 1,906,996 | 1,001,043 | 905,953 | 25.1 | 53% |
| 2018 | 1,884,074 | 1,135,595 | 748,479 | 29.8 | 60% |
| 2019 | 2,698,090 | 1,396,821 | 1,301,269 | 35.4 | 49% |
| 2020 | 2,920,355 | 1,477,040 | 1,443,315 | 45.1 | 59% |
| 2021 | 3,587,896 | 1,640,410 | 1,947,486 | 54.7 | 57% |
| 2022 | 2,977,688 | 2,070,499 | 907,189 | 48.6 | 60% |
| 2023 | 3,668,003 | 2,380,890 | 1,287,113 | 48.8 | 55% |
In its most recent public year (2023), this organization brought in $1,287,113 more than it spent. Its reserves stood at about 48.8 months of spending, up from 2.1 in 2012. Staff pay was 55% of spending. $48,712 of its net assets are donor-restricted.
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
The Wellhouse'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