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Nonprofiteer
← THE WELLHOUSE

Form 990 for tax year 2022

Filed by THE WELLHOUSE.

What the amendment changed

Compared with the return it replaced , filed 15 November 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$2,977,688 changed to $2,977,689
Total expenses
$2,070,499 changed to $2,070,337
Contributions and grants received
$2,814,413 changed to $2,721,011
Investment income
-$3,633 changed to -$5,012
Other revenue
$166,908 changed to $261,690
Total assets, end of year
$8,429,470 changed to $8,429,472
Net assets or fund balances, end of year
$8,389,331 changed to $8,389,333
Program services expenses
$1,861,150 changed to $1,816,166
Management and general expenses
$209,349 changed to $254,171
Program service expenses (Part III)
$1,861,150 changed to $1,816,166

Listed only on the earlier return

  • Holly Bunn

Listed only on the later return

  • Holly M Bunn

Totals

Total revenue
$2,977,689
Total expenses
$2,070,337
Contributions and grants received
$2,721,011
Grants paid
$0
Program service revenue
$0
Investment income
-$5,012
Other revenue
$261,690
Total assets, end of year
$8,429,472
Total liabilities, end of year
$40,139
Net assets or fund balances, end of year
$8,389,333
Program services expenses (Part IX)
$1,816,166
Management and general expenses
$254,171
Fundraising expenses
$0
Program service expenses (Part III)
$1,816,166

Program services were 87.7% 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

    $2,721,011

  • 3 · Investment income

    total -$5,012 · related or exempt -$5,012

  • 8a · Fundraising events: gross income

    $255,263

  • 8b · Fundraising events: direct expenses

    $88,355

  • 8c · Net income from fundraising events

    total $166,908 · excluded $166,908

  • 11a · Other revenue: OTHER INCOME

    total $94,782 · related or exempt $94,782

  • 11e · Other revenue, total

    $94,782

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $253,049 · program services $215,091 · management and general $37,958

  • 7 · Other salaries and wages

    total $995,446 · program services $846,129 · management and general $149,317

  • 9 · Other employee benefits

    total $113,760 · program services $96,696 · management and general $17,064

  • 10 · Payroll taxes

    total $102,759 · program services $87,345 · management and general $15,414

  • 11a · Fees: management

    total $50,708 · program services $43,103 · management and general $7,605

  • 11b · Fees: legal

    total $3,300 · program services $3,300

  • 11c · Fees: accounting

    total $15,000 · program services $15,000

  • 11g · Fees: other

    total $4,726 · program services $4,017 · management and general $709

  • 13 · Office expenses

    total $72,273 · program services $72,273

  • 14 · Information technology

    total $32,489 · program services $32,489

  • 16 · Occupancy

    total $96,681 · program services $70,577 · management and general $26,104

  • 17 · Travel

    total $10,289 · program services $10,289

  • 19 · Conferences, conventions and meetings

    total $9,806 · program services $9,806

  • 22 · Depreciation, depletion and amortization

    total $65,690 · program services $65,690

  • 23 · Insurance

    total $59,324 · program services $59,324

  • 24a · Other expenses: RESIDENT SERVICES

    total $138,854 · program services $138,854

  • 24b · Other expenses: MEALS

    total $25,946 · program services $25,946

  • 24c · Other expenses: VEHICLE EXPENSE

    total $12,277 · program services $12,277

  • 24d · Other expenses: TRAINING AND DEVELOPMENT

    total $4,165 · program services $4,165

  • 24e · All other expenses

    total $3,795 · program services $3,795

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $756,004 · end of year $712,978

  • 2 · Savings and temporary cash investments

    beginning of year $2,674,902 · end of year $3,419,362

  • 3 · Pledges and grants receivable

    beginning of year $118,788 · end of year $183,587

  • 8 · Inventories for sale or use

    beginning of year $83,884 · end of year $116,851

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

    $2,139,610

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

    $338,053

  • 10c · Land, buildings and equipment, net

    beginning of year $1,842,946 · end of year $1,801,557

  • 15 · Other assets

    beginning of year $2,046,509 · end of year $2,195,137

  • 25 · Other liabilities

    beginning of year $41,052 · end of year $40,139

  • 27 · Net assets without donor restrictions

    beginning of year $7,431,890 · end of year $8,340,621

  • 28 · Net assets with donor restrictions

    beginning of year $50,091 · end of year $48,712

Mission and programs · 2022

Mission

PROVIDING OUTREACH SERVICES TO VICTIMS OF HUMAN TRAFFICKING.

  • PROVIDING OUTREACH SERVICES TO VICTIMS OF HUMAN TRAFFICKING.

    Expenses $1,816,166

As filed on the 2022 return.

Listed in Part VII

  • Carolyn A Potter

    EXECUTIVE DI

    Total calculated
    $110,251
    From this org
    $110,251
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Susan Holmes

    CFO

    Total calculated
    $74,031
    From this org
    $74,031
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Holly M Bunn

    CDO

    Total calculated
    $68,767
    From this org
    $68,767
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Garry Ard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Karan Bailey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Marilyn Dixon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kyle S Hewlett

    VICE CHAIRMA

    Total calculated
    $0
    Hours/week
    2

  • Derrick Mostella

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Scott Simpson

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Christy Strong

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jim Stroud

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Kenneth Valentine

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Susan Vawter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Allan D Worthington

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

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
15 November 2023
IRS schema version
2022v5.0
Source object
202421579349301442

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