Totals
- Total revenue
- $2,758,818
- Total expenses
- $2,659,520
- Contributions and grants received
- $1,278,147
- Grants paid
- $23,980
- Program service revenue
- $1,487,322
- Investment income
- $13,340
- Other revenue
- -$19,991
- Total assets, end of year
- $2,224,317
- Total liabilities, end of year
- $300,969
- Net assets or fund balances, end of year
- $1,923,348
- Program services expenses (Part IX)
- $2,211,707
- Management and general expenses
- $207,111
- Fundraising expenses
- $240,702
- Program service expenses (Part III)
- $2,211,707
Program services were 83.2% 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.
-
1c · Fundraising events
$272,018
-
1f · All other contributions, gifts and grants
$1,006,129
-
2a · Program service revenue: PROGRAM TUITION
total $1,061,023 · related or exempt $1,061,023
-
2b · Program service revenue: TRANSPORTATION FEES
total $253,089 · related or exempt $253,089
-
2c · Program service revenue: BUSINESS ENTERPRISE
total $173,210 · related or exempt $173,210
-
3 · Investment income
total $1,340 · excluded $1,340
-
7a · Gross sales of assets other than inventory
other assets $12,000
-
7c · Gain or loss
other assets $12,000
-
7d · Net gain or loss
total $12,000 · related or exempt $12,000
-
8a · Fundraising events: gross income
$98,619
-
8a · Fundraising events: contributions included on line 1c
$272,018
-
8b · Fundraising events: direct expenses
$118,610
-
8c · Net income from fundraising events
total -$19,991
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $23,980 · program services $23,980
-
5 · Compensation of officers, directors and key employees
total $120,000 · program services $60,000 · management and general $30,000 · fundraising $30,000
-
7 · Other salaries and wages
total $1,496,322 · program services $1,311,472 · management and general $96,095 · fundraising $88,755
-
9 · Other employee benefits
total $150,530 · program services $125,367 · management and general $12,557 · fundraising $12,606
-
10 · Payroll taxes
total $145,302 · program services $123,290 · management and general $11,336 · fundraising $10,676
-
11g · Fees: other
total $116,097 · program services $94,334 · management and general $11,879 · fundraising $9,884
-
12 · Advertising and promotion
total $53,768 · fundraising $53,768
-
16 · Occupancy
total $136,077 · program services $113,433 · management and general $22,325 · fundraising $319
-
22 · Depreciation, depletion and amortization
total $63,933 · program services $63,933
-
23 · Insurance
total $24,910 · program services $24,310 · management and general $600
-
24a · Other expenses: OTHER
total $150,137 · program services $93,124 · management and general $22,319 · fundraising $34,694
-
24b · Other expenses: BUSINESS ENTERPRISE EXP
total $78,550 · program services $78,550
-
24c · Other expenses: AUTO REPAIRS & MAINTENANC
total $60,089 · program services $60,089
-
24d · Other expenses: MISCELLANEOUS
total $39,825 · program services $39,825
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $348,283 · end of year $586,268
-
2 · Savings and temporary cash investments
beginning of year $961,401 · end of year $622,927
-
4 · Accounts receivable
beginning of year $47,120 · end of year $160,166
-
9 · Prepaid expenses and deferred charges
beginning of year $500 · end of year $500
-
10a · Land, buildings and equipment: cost or other basis
$1,013,617
-
10b · Land, buildings and equipment: accumulated depreciation
$319,009
-
10c · Land, buildings and equipment, net
beginning of year $558,404 · end of year $694,608
-
15 · Other assets
end of year $159,848
-
17 · Accounts payable and accrued expenses
beginning of year $31,165 · end of year $66,722
-
25 · Other liabilities
beginning of year $60,493 · end of year $234,247
-
27 · Net assets without donor restrictions
beginning of year $1,761,486 · end of year $1,849,048
-
28 · Net assets with donor restrictions
beginning of year $62,564 · end of year $74,300
Mission and programs · 2022
Mission
OUR MISSION IS TO PROVIDE EDUCATIONAL, ENRICHMENT AND BUSINESS ENTERPRISE OPPORTUNITIES TO ADULTS WITH SPECIAL NEEDS SUCH THAT THEY ARE EMPOWERED TO LIVE FULL, PRODUCTIVE AND SATISFYING LIVES IN A GOD-CENTERED AND SPIRITUALLY NOURISHING ENVIRONMENT. WE STRIVE TO CONTINUE TO BE INNOVATORS IN THE FIELD, HAVING CONCEIVED, DESIGNED AND EXECUTED A BRAND NEW DELIVERY MODEL OF SERVICES TO THE ADULT DEVELOPMENTAL DISABILITY COMMUNITY.
-
WELLSPRING OFFERS A DAY PROGRAM FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. OUR DAY PROGRAM PARTNERS WITH 120 ADULTS WITH I/DD EACH WEEK. THIS PROGRAMMING PROVIDES THESE ADULTS THE OPPORTUNITY TO ENGAGE WITH PEERS AND THE BROADER COMMUNITY THROUGH ENRICHMENT ACTIVITIES IN PERFORMING ARTS, HEALTH AND FITNESS, LIFE AND LEADERSHIP SKILLS, AND MANY OTHER EDUCATIONAL OPPORTUNITIES. PARTICIPANTS IN OUR PROGRAM SEE INCREASED CONFIDENCE, GROWTH IN COMMUNICATION SKILLS AND OVERALL BETTER BEHAVIOR MANAGEMENT AS THEY INTERACT WITH PEERS, VOLUNTEERS AND COMMUNITY MEMBERS REGULARLY. FAMILIES SEE INCREASED INDEPENDENCE AND A GREATER SENSE OF OVERALL WELLBEING WHEN THEIR LOVED ONES PARTICIPATE IN WELLSPRING'S PROGRAM.
Expenses $1,516,727 · Grants $23,980 · Revenue $1,247,461
-
WELLSPRING BELIEVES THAT MEANINGFUL WORK SHOULD BE A PART OF THE LIFE OF AN ADULT WITH I/DD. OUR WORK OPPORTUNITIES PROGRAM PROVIDES THE OPPORTUNITY FOR OVER 80 ADULTS WITH I/DD TO WORK AND EARN MONEY. THE WELLSPRING & CO. BAKERY AND ART STUDIO TEACH JOB SKILLS RELATED TO BAKING AND CERAMICS. THE CASTLE ROCK COLLECTIVE EMPLOYS 38 OF OUR PARTICIPANTS WHO WORK EACH WEEK IN A COFFEE SHOP THAT SERVES THE PUBLIC IN DOWNTOWN CASTLE ROCK, COLORADO. PARTICIPANTS IN THESE WORK OPPORTUNITIES SHOW GROWTH IN INDEPENDENCE AND CONFIDENCE AS WELL AS EXPERIENCING THE PRIDE OF A JOB WELL DONE AND EARNING A PAYCHECK OR DIVIDEND CHECK.
Expenses $573,764 · Revenue $173,210
-
THE WELLSPRING VIRTUAL PROGRAM OFFERS THE WARMTH, VALUES, AND EXPERTISE OF OUR IN-PERSON PROGRAM COMBINED WITH THE ACCESSIBILITY AND FLEXIBILITY OF AN ONLINE EXPERIENCE. THE CLASSES THEY TEACH FALL INTO ONE OF OUR FIVE MAJOR SUBJECTS: LEARNING & ENRICHMENT, ARTS & PERFORMANCES, HEALTH & FITNESS, LIFE & LEADERSHIP SKILLS, AND SOCIAL RESPONSIBILITY.
Expenses $121,216 · Revenue $66,651
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michael StatterMICHAEL STATTER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 4
-
Paul NewlandPAUL NEWLAND
VICE CHAIRMA
- Total calculated
- $0
- Hours/week
- 1
-
Scott BainSCOTT BAIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Aaron EllsworthAARON ELLSWORTH
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
John DalleyJOHN DALLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff MarkJEFF MARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Liz Van WesepLIZ VAN WESEP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Cara VaricelloCARA VARICELLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris SimpsonCHRIS SIMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nicole DevriesNICOLE DEVRIES
EXECUTIVE DI
- Total calculated
- $120,000
- From this org
- $120,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 11 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313179349304736
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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