Wellspring House Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,299,286 | 1,241,830 | 57,456 | 12.3 | 55% |
| 2013 | 1,406,874 | 1,360,852 | 46,022 | 11.9 | 58% |
| 2014 | 1,733,005 | 1,415,792 | 317,213 | 15.0 | 57% |
| 2015 | 2,154,136 | 1,721,990 | 432,146 | 15.5 | 58% |
| 2016 | 2,156,777 | 2,017,958 | 138,819 | 13.8 | 56% |
| 2017 | 2,524,883 | 2,256,799 | 268,084 | 13.6 | 50% |
| 2018 | 2,129,127 | 2,248,487 | −119,360 | 13.2 | 54% |
| 2019 | 2,456,980 | 2,334,392 | 122,588 | 13.8 | 55% |
| 2020 | 2,327,157 | 2,423,306 | −96,149 | 12.9 | 58% |
| 2021 | 2,898,885 | 2,535,203 | 363,682 | 15.4 | 57% |
| 2022 | 2,538,599 | 2,589,694 | −51,095 | 13.6 | 59% |
| 2023 | 2,987,734 | 2,952,397 | 35,337 | 12.4 | 57% |
In its most recent public year (2023), this organization brought in $35,337 more than it spent. Its reserves stood at about 12.4 months of spending. Staff pay was 57% of spending. $547,169 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
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