Wellspring Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,991,369 | 2,185,191 | −193,822 | 10.2 | 65% |
| 2012 | 2,050,927 | 2,151,356 | −100,429 | 9.8 | 66% |
| 2013 | 1,932,922 | 2,127,902 | −194,980 | 8.8 | 67% |
| 2014 | 2,199,195 | 2,232,674 | −33,479 | 8.2 | 65% |
| 2015 | 1,908,966 | 2,371,127 | −462,161 | 5.4 | 53% |
| 2016 | 1,789,424 | 1,744,153 | 45,271 | 7.7 | 70% |
| 2017 | 2,293,082 | 1,918,500 | 374,582 | 9.3 | 66% |
| 2018 | 4,113,855 | 1,924,412 | 2,189,443 | 23.0 | 67% |
| 2019 | 2,258,303 | 2,181,457 | 76,846 | 20.7 | 62% |
| 2020 | 2,412,554 | 2,543,199 | −130,645 | 17.1 | 63% |
| 2021 | 3,686,076 | 3,173,293 | 512,783 | 15.7 | 65% |
| 2022 | 3,681,953 | 3,812,066 | −130,113 | 12.6 | 70% |
| 2023 | 3,726,317 | 4,532,362 | −806,045 | 8.5 | 70% |
In its most recent public year (2023), this organization spent $806,045 more than it brought in. Its reserves stood at about 8.5 months of spending, down from 10.2 in 2011. Staff pay was 70% of spending. $379,353 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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