Totals
- Total revenue
- $4,020,647
- Total expenses
- $4,235,829
- Contributions and grants received
- $787,171
- Grants paid
- $0
- Program service revenue
- $3,217,743
- Investment income
- $7,308
- Other revenue
- $8,425
- Total assets, end of year
- $5,735,472
- Total liabilities, end of year
- $2,726,953
- Net assets or fund balances, end of year
- $3,008,519
- Program services expenses (Part IX)
- $3,664,294
- Management and general expenses
- $509,449
- Fundraising expenses
- $62,086
- Program service expenses (Part III)
- $3,664,294
Program services were 86.5% 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
$16,286
-
1e · Government grants (contributions)
$156,801
-
1f · All other contributions, gifts and grants
$614,084
-
1g · Noncash contributions included above
$46,871
-
2a · Program service revenue: STATE OF SOUTH DAKOTA CONTRAC
total $2,955,769 · related or exempt $2,955,769
-
2b · Program service revenue: CLIENT FEES
total $261,974 · related or exempt $261,974
-
3 · Investment income
total $7,308 · excluded $7,308
-
8a · Fundraising events: gross income
$14,546
-
8a · Fundraising events: contributions included on line 1c
$16,286
-
8b · Fundraising events: direct expenses
$8,314
-
8c · Net income from fundraising events
total $6,232 · excluded $6,232
-
11a · Other revenue: MISCELLANEOUS
total $2,193 · excluded $2,193
-
11e · Other revenue, total
$2,193
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $204,162 · program services $152,456 · management and general $42,738 · fundraising $8,968
-
7 · Other salaries and wages
total $2,602,389 · program services $2,473,597 · management and general $96,726 · fundraising $32,066
-
8 · Pension plan contributions
total $4,509 · program services $3,808 · management and general $592 · fundraising $109
-
9 · Other employee benefits
total $228,826 · program services $193,291 · management and general $30,110 · fundraising $5,425
-
10 · Payroll taxes
total $220,541 · program services $172,517 · management and general $44,248 · fundraising $3,776
-
11c · Fees: accounting
total $54,503 · management and general $54,503
-
11f · Fees: investment management
total $1,366 · management and general $1,366
-
11g · Fees: other
total $32,550 · program services $30,389 · management and general $1,905 · fundraising $256
-
13 · Office expenses
total $187,882 · program services $147,476 · management and general $31,670 · fundraising $8,736
-
16 · Occupancy
total $110,862 · program services $107,960 · management and general $2,197 · fundraising $705
-
17 · Travel
total $12,816 · program services $11,490 · management and general $1,318 · fundraising $8
-
19 · Conferences, conventions and meetings
total $33,684 · program services $32,205 · management and general $1,314 · fundraising $165
-
20 · Interest
total $91,737 · management and general $91,737
-
22 · Depreciation, depletion and amortization
total $195,547 · program services $191,194 · management and general $2,902 · fundraising $1,451
-
23 · Insurance
total $2,637 · management and general $2,464 · fundraising $173
-
24a · Other expenses: PENALTIES
total $103,162 · management and general $103,162
-
24b · Other expenses: FOOD AND CLIENT ASSIST -
total $69,905 · program services $69,905
-
24c · Other expenses: CREDIT LOSS
total $53,110 · program services $53,110
-
24d · Other expenses: EQUIPMENT REPAIR AND MAIN
total $25,510 · program services $24,765 · management and general $497 · fundraising $248
-
24e · All other expenses
total $131 · program services $131
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $164,941 · end of year $217,086
-
2 · Savings and temporary cash investments
beginning of year $48,545 · end of year $21,961
-
3 · Pledges and grants receivable
beginning of year $87,318 · end of year $11,285
-
4 · Accounts receivable
beginning of year $321,725 · end of year $99,386
-
9 · Prepaid expenses and deferred charges
beginning of year $12,383 · end of year $29,890
-
10a · Land, buildings and equipment: cost or other basis
$6,240,910
-
10b · Land, buildings and equipment: accumulated depreciation
$1,077,129
-
10c · Land, buildings and equipment, net
beginning of year $5,319,867 · end of year $5,163,781
-
11 · Investments: publicly traded securities
beginning of year $91,802 · end of year $103,659
-
15 · Other assets
end of year $88,424
-
17 · Accounts payable and accrued expenses
beginning of year $457,643 · end of year $294,082
-
23 · Secured mortgages and notes payable
beginning of year $2,376,341 · end of year $2,343,638
-
25 · Other liabilities
end of year $89,233
-
27 · Net assets without donor restrictions
beginning of year $2,833,244 · end of year $2,857,016
-
28 · Net assets with donor restrictions
beginning of year $379,353 · end of year $151,503
Mission and programs · 2023
Mission
WELLSPRING'S, DBA WELLFULLY, MISSION IS TO PROVIDE HEALTH, RECOVERY AND DEVELOPMENT SERVICES TO ALL ADOLESCENT YOUTH. VISION: WE FOCUS ON BEING THE PREMIER ADOLESCENT CARE PROVIDER IN THE REGION. SERVICE: WE SERVE YOUTH BETWEEN THE AGES OF 10 AND 18 WHO HAVE SIGNIFICANT MENTAL HEALTH, SUBSTANCE ABUSE, AND BEHAVIORAL CHALLENGES. THESE YOUTH NEED OUR SUPPORT TO SAFELY FUNCTION IN THEIR HOMES, SCHOOLS, AND OUR COMMUNITY. THROUGH WELLFULLY'S HIGH QUALITY RESIDENTIAL AND AFTERSCHOOL PROGRAMS, YOUTH DEVELOP EFFECTIVE COPING SKILLS, MAKE BETTER LIFE CHOICES, AND RECEIVE ONGOING SUPPORT FOR A SUCCESSFUL FUTURE.
-
COUNSELING FOR FAMILIES AND ADOLESCENTS WITH EMOTIONAL, BEHAVIOR, OR CHEMICAL DEPENDENCY PROBLEMS. WE SERVED 111 INDIVIDUALS IN THE ADDICTION RECOVERY UNIT, 11 IN THE BEHAVIORAL HEALTH CARE UNIT, 26 IN THE PSYCHIATRIC RESIDENTIAL TREATMENT FACILITY, 32 IN INTENSIVE OUTPATIENT THERAPY, AND 231 IN THE ADOLESCENT CRISIS CARE UNIT FOR THE YEAR 6/30/24.
Expenses $3,664,294 · Revenue $3,217,743
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
WILLIAM EILERS
CEO
- Total calculated
- $84,091
- From this org
- $81,655
- From related orgs
- $0
- Other
- $2,436
- Hours/week
- 40
-
BOB BURKE
COO/CEO
- Total calculated
- $86,178
- From this org
- $74,824
- From related orgs
- $0
- Other
- $11,354
- Hours/week
- 40
-
JOEL BRAND
CFO
- Total calculated
- $54,037
- From this org
- $54,037
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
SAMANTHA JOHNSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
DAN MAGUIRE
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
DR CHRISTOPHER ROBBINS
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
JOANIE MANTEI
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
SHELIA JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
ROBERT PASQUALUCCI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
DAVE JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
HOLLY LIEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
MARYANN PETROTTO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
TREVOR MOYLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
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
- 13 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501339349304765
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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