Totals
- Total revenue
- $1,905,309
- Total expenses
- $1,864,846
- Contributions and grants received
- $1,819,079
- Grants paid
- $710,361
- Program service revenue
- $22,700
- Investment income
- -$4,540
- Other revenue
- $68,070
- Total assets, end of year
- $1,537,551
- Total liabilities, end of year
- $536,530
- Net assets or fund balances, end of year
- $1,001,021
- Program services expenses (Part IX)
- $1,474,082
- Management and general expenses
- $390,764
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,474,082
Program services were 79.0% 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.
-
1c · Fundraising events
$69,527
-
1e · Government grants (contributions)
$85,907
-
1f · All other contributions, gifts and grants
$1,663,645
-
1g · Noncash contributions included above
$728,202
-
2a · Program service revenue: 5266 MAIN STREET UNIT C-5
total $22,700 · unrelated business $22,700
-
3 · Investment income
total $11,202 · excluded $11,202
-
7a · Gross sales of assets other than inventory
securities $99,112
-
7b · Less cost or other basis and sales expenses
securities $114,854
-
7c · Gain or loss
securities -$15,742
-
7d · Net gain or loss
total -$15,742 · excluded -$15,742
-
8a · Fundraising events: gross income
$196,590
-
8a · Fundraising events: contributions included on line 1c
$69,527
-
8b · Fundraising events: direct expenses
$128,520
-
8c · Net income from fundraising events
total $68,070 · excluded -$23,473
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $710,361 · program services $710,361
-
7 · Other salaries and wages
total $490,236 · program services $294,142 · management and general $196,094
-
10 · Payroll taxes
total $45,277 · program services $27,167 · management and general $18,110
-
11g · Fees: other
total $26,351 · management and general $26,351
-
12 · Advertising and promotion
total $1,645 · program services $1,645
-
13 · Office expenses
total $39,022 · management and general $39,022
-
16 · Occupancy
total $106,815 · program services $58,270 · management and general $48,545
-
20 · Interest
total $14,337 · management and general $14,337
-
22 · Depreciation, depletion and amortization
total $17,294 · management and general $17,294
-
23 · Insurance
total $8,778 · management and general $8,778
-
24a · Other expenses: FOOD PURCHASE
total $307,556 · program services $307,556
-
24b · Other expenses: SUPPLIES
total $46,726 · program services $46,726
-
24c · Other expenses: RENTAL EXPENSES
total $22,700 · program services $22,700
-
24d · Other expenses: MERCHANT FEE
total $14,260 · management and general $14,260
-
24e · All other expenses
total $13,488 · program services $5,515 · management and general $7,973
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $270,862 · end of year $327,773
-
2 · Savings and temporary cash investments
beginning of year $334,148 · end of year $186,515
-
4 · Accounts receivable
beginning of year $380
-
8 · Inventories for sale or use
beginning of year $54,099 · end of year $71,940
-
10a · Land, buildings and equipment: cost or other basis
$685,450
-
10b · Land, buildings and equipment: accumulated depreciation
$51,839
-
10c · Land, buildings and equipment, net
beginning of year $41,156 · end of year $633,611
-
11 · Investments: publicly traded securities
beginning of year $206,463 · end of year $224,121
-
15 · Other assets
end of year $93,591
-
24 · Unsecured notes and loans payable
end of year $442,669
-
25 · Other liabilities
beginning of year $270 · end of year $93,861
-
27 · Net assets without donor restrictions
beginning of year $825,553 · end of year $920,930
-
28 · Net assets with donor restrictions
beginning of year $81,285 · end of year $80,091
Mission and programs · 2022
Mission
THE WELL OUTREACH EXISTS TO BE THE HANDS AND FEET OF JESUS BY SERVING THOSE IN NEED THROUGH SUPPORTING SPIRITUAL, EMOTIONAL AND PHYSICAL GROWTH. SINCE 2009, THE WELL HAS PROVIDED FOOD ASSISTANCE IN SPRING HILL, THOMPSON'S STATION, COLLEGE GROVE, AND THE NORTHERN PART OF COLUMBIA, TENNESSEE.
-
THE JETPACK PROGRAM IS BACKPACK FOOD PROGRAM PROVIDING NUTRITIOUS, NONPERISHABLE FOOD TO CHILDREN IN NEED OF FOOD ASSISTANCE OVER THE WEEKENDS AND DURING SCHOOL BREAKS. THE WELL SERVICES 14 LOCAL ELEMENTARY, MIDDLE AND HIGH SCHOOLS LOCATED IN WILLIAMSON AND MAURY COUNTIES. THE WELL IS ABLE TO PROVIDE THIS PROGRAM THROUGH DONATIONS FROM LACAL CHURCHES AND INDIVIDUAL SUPPORT.
Expenses $244,670
-
THE WELL OUTREACH OPERATES A FOOD PANTRY EACH WEEK WITH HOURS ON TUESDAY, WEDNESDAY, THURSDAY, AND SATURDAY MORNINGS FROM 10:00 AM TO 2:00 PM. THE WELL ALSO HAS EVENING HOURS AVAILABLE ON TUESDAY, WEDNESDAY, AND THURSDAY FOR 6:00 PM TO 8:00 PM. HOUSEHOLDS MAY VISIT THE PANTRY FOR ASSISTANCE TWICE PER MONTH AND ELIGIBLE FAMILIES MAY ALSO RECEIVE USDA FOOD ONE PER MONTH.
Expenses $508,324
-
THE WELL OUTREACH IN PARTNERSHIP WITH SECOND HARVEST OF MIDDLE TENNESSEE WAS ABLE TO HOLE MOBILE FOOD PANTRIES AT LOCAL SCHOOLS AND BUSINESSES THROUGHOUT SPRING HILL AND COLUMBIA.
Expenses $10,727
-
FOOD INVENTORY DONATED AND DISTRIBUTED TO NEEDY FAMILIES
Expenses $710,361 · Grants $710,361
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Shelly SassenSHELLY SASSEN
EXECUTIVE DI
- Total calculated
- $87,275
- From this org
- $87,275
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Andy HudelsonANDY HUDELSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Jack MaherJACK MAHER
VICE-PRESIDE
- Total calculated
- $0
- Hours/week
- 4
-
Jill RosenberryJILL ROSENBERRY
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Christi CrowellCHRISTI CROWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Steve ScottSTEVE SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Paul GoldsmithPAUL GOLDSMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Jack CobbJACK COBB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Hilary HillingsworthHILARY HILLINGSWORTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Eric OchaERIC OCHA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Gene SawdonGENE SAWDON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Susan JorjorianSUSAN JORJORIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
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
- 25 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440929349300429
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