Wellspring
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 740,271 | 781,921 | −41,650 | 5.3 | 59% |
| 2013 | 700,713 | 745,193 | −44,480 | 4.8 | 61% |
| 2014 | 813,764 | 837,135 | −23,371 | 4.0 | 56% |
| 2015 | 827,807 | 842,277 | −14,470 | 3.7 | 58% |
| 2016 | 866,070 | 890,221 | −24,151 | 3.2 | 58% |
| 2017 | 791,037 | 863,732 | −72,695 | 2.3 | 60% |
| 2018 | 822,612 | 834,928 | −12,316 | 2.2 | 62% |
| 2019 | 805,158 | 828,435 | −23,277 | 1.9 | 63% |
| 2020 | 839,251 | 886,370 | −47,119 | 1.1 | 61% |
| 2021 | 939,261 | 835,849 | 103,412 | 2.7 | 64% |
| 2022 | 880,112 | 896,171 | −16,059 | 2.3 | 65% |
| 2023 | 742,059 | 895,238 | −153,179 | 0.3 | 67% |
In its most recent public year (2023), this organization spent $153,179 more than it brought in. Its reserves stood at about 0.3 months of spending, down from 5.3 in 2012. Staff pay was 67% of spending.
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
Wellspring'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