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Nonprofiteer
← WELL OUTREACH

Form 990 for tax year 2023

Filed by WELL OUTREACH.

Totals

Total revenue
$3,988,486
Total expenses
$3,567,004
Contributions and grants received
$4,035,298
Grants paid
$1,735,142
Program service revenue
$34,000
Investment income
$43,114
Other revenue
-$123,926
Total assets, end of year
$2,413,623
Total liabilities, end of year
$960,061
Net assets or fund balances, end of year
$1,453,562
Program services expenses (Part IX)
$2,904,508
Management and general expenses
$628,968
Fundraising expenses
$33,528
Program service expenses (Part III)
$2,904,508

Program services were 81.4% 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

    $509,641

  • 1f · All other contributions, gifts and grants

    $3,525,657

  • 1g · Noncash contributions included above

    $1,745,353

  • 2a · Program service revenue: 5266 MAIN STREET, UNIT C-5

    total $34,000 · unrelated business $34,000

  • 3 · Investment income

    total $12,055 · excluded $12,055

  • 7a · Gross sales of assets other than inventory

    other assets $121,242

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

    other assets $90,183

  • 7c · Gain or loss

    other assets $31,059

  • 7d · Net gain or loss

    total $31,059 · related or exempt $31,059

  • 8a · Fundraising events: gross income

    $119,296

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

    $509,641

  • 8b · Fundraising events: direct expenses

    $243,514

  • 8c · Net income from fundraising events

    total -$124,218 · excluded -$20,276

  • 11a · Other revenue: OTHER REVENUE

    total $292 · related or exempt $292

  • 11e · Other revenue, total

    $292

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,735,142 · program services $1,735,142

  • 5 · Compensation of officers, directors and key employees

    total $106,000 · program services $63,600 · management and general $42,400

  • 7 · Other salaries and wages

    total $653,750 · program services $392,250 · management and general $261,500

  • 10 · Payroll taxes

    total $63,751 · program services $38,250 · management and general $25,501

  • 11g · Fees: other

    total $20,705 · management and general $20,705

  • 12 · Advertising and promotion

    total $32,991 · program services $2,515 · fundraising $30,476

  • 13 · Office expenses

    total $60,759 · management and general $60,759

  • 16 · Occupancy

    total $288,868 · program services $174,507 · management and general $114,361

  • 20 · Interest

    total $24,701 · management and general $24,701

  • 22 · Depreciation, depletion and amortization

    total $22,462 · management and general $22,462

  • 23 · Insurance

    total $9,914 · management and general $7,436 · fundraising $2,478

  • 24a · Other expenses: FOOD PURCHASES

    total $436,226 · program services $436,226

  • 24b · Other expenses: SUPPLIES

    total $54,399 · program services $54,399

  • 24c · Other expenses: MISC

    total $24,840 · management and general $24,266 · fundraising $574

  • 24d · Other expenses: MERCHANT FEES

    total $22,345 · management and general $22,345

  • 24e · All other expenses

    total $10,151 · program services $7,619 · management and general $2,532

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $327,773 · end of year $547,464

  • 2 · Savings and temporary cash investments

    beginning of year $186,515 · end of year $105,002

  • 8 · Inventories for sale or use

    beginning of year $71,940 · end of year $92,033

  • 9 · Prepaid expenses and deferred charges

    end of year $900

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

    $927,834

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

    $74,301

  • 10c · Land, buildings and equipment, net

    beginning of year $633,611 · end of year $853,533

  • 11 · Investments: publicly traded securities

    beginning of year $224,121 · end of year $369,442

  • 15 · Other assets

    beginning of year $93,591 · end of year $445,249

  • 17 · Accounts payable and accrued expenses

    beginning of year $270 · end of year $270

  • 24 · Unsecured notes and loans payable

    beginning of year $442,669 · end of year $514,542

  • 25 · Other liabilities

    beginning of year $93,591 · end of year $445,249

  • 27 · Net assets without donor restrictions

    beginning of year $920,930 · end of year $1,312,500

  • 28 · Net assets with donor restrictions

    beginning of year $80,091 · end of year $141,062

Mission and programs · 2023

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 A BACKPACK FOOD PROGRAM PROVIDING NUTRITIOUS, NONPERISHABLE FOOD TO CHILDREN IN NEED OF FOOD ASSISTANCE OVER THE WEEKENDS AND DURING SCHOOL BREAKS. THE WELL OUTREACH SERVICES 14 LOCAL ELEMENTARY, MIDDLE, AND HIGH SCHOOLS LOCATED IN WILLIAMSON AND MAURY COUNTIES. THE WELL OUTREACH IS ABLE TO PROVIDE THIS PROGRAM THROUGH DONATIONS FROM LOCAL CHURCHES AND INDIVIDUAL SUPPORT.

    Expenses $333,499

  • THE WELL OUTREACH OPERATES FOOD PANTRIES EACH WEEK IN SPRING HILL AND MOUNT PLEASANT. THE SPRING HILL FOOD PANTRY HOURS ARE TUESDAY THROUGH SATURDAY FROM 9:30 AM TO 2:00 PM, AS WELL AS WEDNESDAY EVENING FROM 6:00 PM TO 8:00 PM. THE MOUNT PLEASANT FOOD PANTRY HOURS ARE MONDAY THROUGH FRIDAY FROM 9:30 AM TO 2:00 PM. HOUSEHOLDS MAY VISIT THE PANTRY FOR ASSISTANCE TWICE PER MONTH AND ELIGIBLE FAMILIES MAY ALSO RECEIVE USDA FOOD ONCE PER MONTH. IN PARTNERSHIP WITH SECOND HARVEST OF MIDDLE TENNESSEE, THE WELL OUTREACH ALSO HOLDS MOBILE FOOD PANTRIES AT LOCAL SCHOOLS AND BUSINESSES THROUGHOUT SPRING HILL AND COLUMBIA.

    Expenses $2,571,009 · Grants $1,735,142

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Shelly Sassen

    CHIEF EXEC.

    Total calculated
    $98,578
    From this org
    $98,578
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jack Cobb

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Paul Goldsmith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Hilary Hollingsworth

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Andy Hudelson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Susan Jorjorian

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jack Maher

    VICE-PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Gene Sawdon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

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
2023
Filed
31 January 2025
IRS schema version
2023v6.0
Source object
202510359349300331

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