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Nonprofiteer
← WELLSPRING INC

Form 990 for tax year 2022

Filed by WELLSPRING INC.

Totals

Total revenue
$3,726,317
Total expenses
$4,532,362
Contributions and grants received
$936,393
Grants paid
$0
Program service revenue
$2,785,792
Investment income
$2,829
Other revenue
$1,303
Total assets, end of year
$6,046,581
Total liabilities, end of year
$2,833,984
Net assets or fund balances, end of year
$3,212,597
Program services expenses (Part IX)
$4,133,445
Management and general expenses
$284,682
Fundraising expenses
$114,235
Program service expenses (Part III)
$4,133,445

Program services were 91.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $60,000

  • 1c · Fundraising events

    $22,924

  • 1e · Government grants (contributions)

    $236,627

  • 1f · All other contributions, gifts and grants

    $616,842

  • 1g · Noncash contributions included above

    $13,989

  • 2a · Program service revenue: STATE OF SOUTH DAKOTA CONTRAC

    total $2,667,823 · related or exempt $2,667,823

  • 2b · Program service revenue: CLIENT FEES

    total $75,800 · related or exempt $75,800

  • 2c · Program service revenue: RAPID CITY AREA SCHOOLS CONTR

    total $42,169 · related or exempt $42,169

  • 3 · Investment income

    total $3,948 · excluded $3,948

  • 7b · Less cost or other basis and sales expenses

    other assets $1,119

  • 7c · Gain or loss

    other assets -$1,119

  • 7d · Net gain or loss

    total -$1,119 · excluded -$1,119

  • 8a · Fundraising events: gross income

    $8,871

  • 8a · Fundraising events: contributions included on line 1c

    $22,924

  • 8b · Fundraising events: direct expenses

    $13,301

  • 8c · Net income from fundraising events

    total -$4,430 · excluded -$4,430

  • 11a · Other revenue: MISCELLANEOUS

    total $5,733 · excluded $5,733

  • 11e · Other revenue, total

    $5,733

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $253,804 · program services $162,808 · management and general $81,419 · fundraising $9,577

  • 7 · Other salaries and wages

    total $2,920,707 · program services $2,822,256 · management and general $31,187 · fundraising $67,264

  • 8 · Pension plan contributions

    total $1,602 · program services $1,236 · management and general $293 · fundraising $73

  • 9 · Other employee benefits

    total $247,638 · program services $231,150 · management and general $8,545 · fundraising $7,943

  • 10 · Payroll taxes

    total $231,005 · program services $211,689 · management and general $7,782 · fundraising $11,534

  • 11c · Fees: accounting

    total $22,054 · management and general $22,054

  • 11f · Fees: investment management

    total $1,193 · management and general $1,193

  • 11g · Fees: other

    total $22,109 · program services $20,704 · management and general $1,070 · fundraising $335

  • 13 · Office expenses

    total $153,585 · program services $122,525 · management and general $18,836 · fundraising $12,224

  • 16 · Occupancy

    total $87,432 · program services $79,556 · management and general $4,666 · fundraising $3,210

  • 17 · Travel

    total $16,758 · program services $16,389 · management and general $363 · fundraising $6

  • 19 · Conferences, conventions and meetings

    total $1,167 · program services $959 · management and general $98 · fundraising $110

  • 20 · Interest

    total $101,083 · program services $399 · management and general $100,684

  • 22 · Depreciation, depletion and amortization

    total $183,795 · program services $179,553 · management and general $2,828 · fundraising $1,414

  • 23 · Insurance

    total $35,247 · program services $32,529 · management and general $2,383 · fundraising $335

  • 24a · Other expenses: BAD DEBT

    total $113,920 · program services $113,920

  • 24b · Other expenses: FOOD AND CLIENT ASSIST

    total $70,565 · program services $70,562 · management and general $3

  • 24c · Other expenses: EMPLOYEE DEVELOPMENT

    total $35,418 · program services $34,520 · management and general $829 · fundraising $69

  • 24d · Other expenses: EQUIPMENT REPAIR/MAINT

    total $32,758 · program services $32,464 · management and general $213 · fundraising $81

  • 24e · All other expenses

    total $522 · program services $226 · management and general $236 · fundraising $60

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $25,559 · end of year $164,941

  • 2 · Savings and temporary cash investments

    beginning of year $659,000 · end of year $48,545

  • 3 · Pledges and grants receivable

    beginning of year $105,741 · end of year $87,318

  • 4 · Accounts receivable

    beginning of year $314,996 · end of year $321,725

  • 9 · Prepaid expenses and deferred charges

    beginning of year $20,003 · end of year $12,383

  • 10a · Land, buildings and equipment: cost or other basis

    $6,209,862

  • 10b · Land, buildings and equipment: accumulated depreciation

    $889,995

  • 10c · Land, buildings and equipment, net

    beginning of year $5,413,432 · end of year $5,319,867

  • 11 · Investments: publicly traded securities

    beginning of year $79,120 · end of year $91,802

  • 15 · Other assets

    beginning of year $47,500

  • 17 · Accounts payable and accrued expenses

    beginning of year $233,985 · end of year $457,643

  • 23 · Secured mortgages and notes payable

    beginning of year $2,421,270 · end of year $2,376,341

  • 27 · Net assets without donor restrictions

    beginning of year $3,677,711 · end of year $2,833,244

  • 28 · Net assets with donor restrictions

    beginning of year $332,385 · end of year $379,353

Mission and programs · 2022

Mission

WELLSPRING'S, DBA WELLFULLY, MISSION IS TO PROVIDE HEALTH, RECOVERY AND DEVELOPMENT SERVICES TO ALL ADOLESCENT YOUTH. VISION: WE FOCUS ON BEING THE PREMIER ADOLESCENT CARE PROVIDER IN THE REGION. SERVICE: WE SERVE YOUTH BETWEEN THE AGES OF 10 AND 18 WHO HAVE SIGNIFICANT MENTAL HEALTH, SUBSTANCE ABUSE, AND BEHAVIORAL CHALLENGES. THESE YOUTH NEED OUR SUPPORT TO SAFELY FUNCTION IN THEIR HOMES, SCHOOLS, AND OUR COMMUNITY. THROUGH WELLFULLY'S HIGH QUALITY RESIDENTIAL AND AFTERSCHOOL PROGRAMS, YOUTH DEVELOP EFFECTIVE COPING SKILLS, MAKE BETTER LIFE CHOICES, AND RECEIVE ONGOING SUPPORT FOR A SUCCESSFUL FUTURE.

  • COUNSELING FOR FAMILIES AND ADOLESCENTS WITH EMOTIONAL, BEHAVIOR, OR CHEMICAL DEPENDENCY PROBLEMS. WE SERVED 99 INDIVIDUALS IN THE ADDICTION RECOVERY UNIT, 45 IN THE BEHAVIORAL HEALTH CARE UNIT, 28 IN THE PSYCHIATRIC RESIDENTIAL TREATMENT FACILITY, 21 IN INTENSIVE OUTPATIENT THERAPY, AND 394 IN THE ADOLESCENT CRISIS CARE UNIT FOR THE YEAR 6/30/23.

    Expenses $4,133,445 · Revenue $2,785,792

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • William Eilers

    CEO

    Total calculated
    $117,262
    From this org
    $100,772
    From related orgs
    $0
    Other
    $16,490
    Hours/week
    40

  • Amanda Johnson

    CFO

    Total calculated
    $71,195
    From this org
    $68,194
    From related orgs
    $0
    Other
    $3,001
    Hours/week
    40

  • Bob Burke

    EXECUTIVE DI

    Total calculated
    $43,469
    From this org
    $42,221
    From related orgs
    $0
    Other
    $1,248
    Hours/week
    40

  • Joel Brand

    CFO

    Total calculated
    $0
    Hours/week
    40

  • Samantha Johnson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Tim Rogers

    SECRETARY

    Total calculated
    $0
    Hours/week
    10

  • Holly Lien

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Dan Maguire

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.75

  • Dave Johnson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.75

  • Trevor Moyle

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.75

  • Robert Pasqualucci

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.75

  • Mary Ann Petrotto

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Dr Christopher Robbins MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.75

  • Dr Dewey Ertz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.75

  • Michelle Veneklasen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.75

  • Dr Shankar Kurra MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.75

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
9 May 2024
IRS schema version
2022v5.0
Source object
202411309349304166

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