Totals
- Total revenue
- $1,762,005
- Total expenses
- $1,676,028
- Contributions and grants received
- $1,563,476
- Grants paid
- $0
- Program service revenue
- $183,633
- Investment income
- $14,011
- Other revenue
- $885
- Total assets, end of year
- $789,792
- Total liabilities, end of year
- $17,973
- Net assets or fund balances, end of year
- $771,819
- Program services expenses (Part IX)
- $1,156,760
- Management and general expenses
- $270,192
- Fundraising expenses
- $249,076
- Program service expenses (Part III)
- $1,156,760
Program services were 69.0% 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.
-
1f · All other contributions, gifts and grants
$1,563,476
-
2a · Program service revenue: RETREATS AND WORKSHOPS
total $156,633 · unrelated business $0 · excluded $0
-
2b · Program service revenue: CHURCH COACHING
total $27,000 · unrelated business $0 · excluded $0
-
3 · Investment income
total $14,011 · unrelated business $0 · excluded $14,011
-
10a · Gross sales of inventory
$1,040
-
10b · Cost of goods sold
$155
-
10c · Net income from sales of inventory
total $885 · excluded $885
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $501,175 · program services $280,658 · management and general $110,259 · fundraising $110,258
-
7 · Other salaries and wages
total $334,187 · program services $187,145 · management and general $73,521 · fundraising $73,521
-
8 · Pension plan contributions
total $12,290 · program services $6,882 · management and general $2,704 · fundraising $2,704
-
9 · Other employee benefits
total $11,150 · program services $6,244 · management and general $2,453 · fundraising $2,453
-
10 · Payroll taxes
total $124,017 · program services $69,450 · management and general $27,283 · fundraising $27,284
-
11b · Fees: legal
total $291 · program services $291 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $17,625 · program services $0 · management and general $17,625 · fundraising $0
-
11g · Fees: other
total $131,944 · program services $131,944 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $47,995 · program services $37,125 · management and general $0 · fundraising $10,870
-
13 · Office expenses
total $73,004 · program services $58,404 · management and general $7,300 · fundraising $7,300
-
14 · Information technology
total $40,081 · program services $32,065 · management and general $4,008 · fundraising $4,008
-
17 · Travel
total $13,385 · program services $13,385 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $37,761 · program services $16,263 · management and general $10,820 · fundraising $10,678
-
23 · Insurance
total $14,219 · program services $0 · management and general $14,219 · fundraising $0
-
24a · Other expenses: RESEARCH AND DEVELOPMENT
total $126,067 · program services $126,067 · management and general $0 · fundraising $0
-
24b · Other expenses: RETREAT AND WORKSHOP EXPENSE
total $190,837 · program services $190,837 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $75,441 · end of year $117,531
-
2 · Savings and temporary cash investments
beginning of year $315,319 · end of year $359,212
-
4 · Accounts receivable
beginning of year $3,131 · end of year $64,675
-
10a · Land, buildings and equipment: cost or other basis
$3,172
-
10b · Land, buildings and equipment: accumulated depreciation
$3,172
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $298,294 · end of year $248,374
-
15 · Other assets
beginning of year $653
-
17 · Accounts payable and accrued expenses
beginning of year $5,570 · end of year $16,419
-
19 · Deferred revenue
beginning of year $1,426 · end of year $1,554
-
27 · Net assets without donor restrictions
beginning of year $685,842 · end of year $771,819
Mission and programs · 2023
Mission
WELLSPRING PROVIDES A DISCIPLESHIP MODEL FOR INDIVIDUALS AND CHURCHES TO ENGAGE AS A PART OF THEIR OVERALL SPIRITUAL DEVELOPMENT. THIS IS DONE THROUGH RETREAT AND SMALL GROUP EXPERIENCES AND THROUGH EQUIPPING CHURCHES AND ORGANIZATIONS TO IMPLEMENT THE DISCIPLESHIP PROCESS.
Activities or mission (Part I)
DISCIPLESHIP MINISTRY TO INDIVIDUALS AND GROUPS IN HOW TO LEAD A BETTER LIFE THROUGH CHRIST.
-
CHURCH COACHING - WELLSPRING PROVIDES TEACHING, COACHING, AND MATERIALS, AS WELL AS CONSULTING WITH CHURCH AND BUSINESS LEADERS.
Expenses $965,923 · Revenue $27,000
-
RETREATS - WELLSPRING HELD RETREATS DURING THE 2024 FISCAL YEAR
Expenses $190,837 · Revenue $156,633
As filed on the 2023 return.
Listed in Part VII
-
Bryan TaylorBRYAN TAYLOR
BOARD CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Paul BarberPAUL BARBER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Judy KeapplerJUDY KEAPPLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Beth LeeBETH LEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David WilsonDAVID WILSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rob ConsoliROB CONSOLI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jerry IngrahamJERRY INGRAHAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Laura StechmesserLAURA STECHMESSER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Larry BoldenLARRY BOLDEN
EXECUTIVE DIRECTOR
- Total calculated
- $201,020
- From this org
- $174,980
- From related orgs
- $0
- Other
- $26,040
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $144,980
- Bonus
- $0
- Other
- $30,000
- Deferred
- $19,500
- Nontaxable benefits
- $6,540
- Filer's total
- $201,020
-
Abby MandellaABBY MANDELLA
MANAGING DIRECTOR
- Total calculated
- $164,110
- From this org
- $153,280
- From related orgs
- $0
- Other
- $10,830
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $130,880
- Bonus
- $20,000
- Other
- $2,400
- Deferred
- $5,415
- Nontaxable benefits
- $5,415
- Filer's total
- $164,110
-
J Thomas MullisJ THOMAS MULLIS
PARTNERSHIP DIRECTOR
- Total calculated
- $136,045
- From this org
- $123,160
- From related orgs
- $0
- Other
- $12,885
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 1a · Housing allowance or residence for personal use
- 1a · Personal services (maid, chauffeur, chef)
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Pt I Line 7
- THE ORGANIZATION MADE NONFIXED PAYMENTS IN THE FORM OF DISCRETIONARY BONUSES. THE COMPENSATION COMMITTEE DETERMINES THE BONUS FOR THE EXECUTIVE DIRECTOR, AND THE EXECUTIVE DIRECTOR DETERMINES THE BONUS AMOUNT PAID TO THE MANAGING DIRECTOR.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443469349301319
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