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Wellspring Inc

Organization summary

Type of Nonprofit

Designated as a Organizations for any of the following purposes: religious, educational, charitable, scientific, literary, testing for public safety, fostering national or international amateur sports competition (as long as it doesn't provide athletic facilities or equipment), or the prevention of cruelty to children or animals.

Category: Mental Health, Crisis Intervention / Alcohol, Drug Abuse, Treatment Only (NTEE)

Donations to this organization are tax deductible.

Summary charts: organization finances over time

Revenue
$6.08M (2023)

Expenses
$6.22M (2023)

Total Assets
$1.88M (2023)

Total Liabilities
$1.53M (2023)

Source: Form 990 tax filings from 2012 to 2023

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending June
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$6,076,512
Expenses
$6,222,406
Net Income
-$145,894
Net Assets
$352,027
Notable Sources of Revenue Percent of Total Revenue
Contributions $2,023,798
33.3%
Program Services $4,025,349
66.2%
Investment Income $651
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $26,714
0.4%
Notable Expenses Percent of Total Expenses
Executive Compensation $97,490
1.6%
Professional Fundraising Fees $0
Other Salaries and Wages $3,774,708
60.7%
Assets/Debt
Total Assets $1,884,396
Total Liabilities $1,532,369
Net Assets $352,027
Compensation
Key Employees and Officers Compensation Related Other
Suzanne Farley (Executive Di) $97,490 $0 $13,228
Jon Bowen (Director) $0 $0 $0
Lucie Estabrook (Director) $0 $0 $0
William M Shook Jr (Director) $0 $0 $0
Joanne Lewis (Director) $0 $0 $0
Chris Maas (Treasurer) $0 $0 $0
Leah Maxwell (Director) $0 $0 $0
Leah Maxwell (Secretary) $0 $0 $0
Rebecca Mcmahan (Vice Preside) $0 $0 $0
Dawn M Pelletier (President) $0 $0 $0
Matt Watkins (Trustee/Dire) $0 $0 $0
Robin Whitney (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$5,083,421
Expenses
$4,948,326
Net Income
$135,095
Net Assets
$497,921
Notable Sources of Revenue Percent of Total Revenue
Contributions $1,560,116
30.7%
Program Services $3,502,467
68.9%
Investment Income $166
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $20,672
0.4%
Notable Expenses Percent of Total Expenses
Executive Compensation $86,338
1.7%
Professional Fundraising Fees $0
Other Salaries and Wages $2,989,136
60.4%
Assets/Debt
Total Assets $1,447,047
Total Liabilities $949,126
Net Assets $497,921
Compensation
Key Employees and Officers Compensation Related Other
Suzanne Farley (Executive Di) $86,338 $0 $8,843
Jon Bowen (Director) $0 $0 $0
Lucie Estabrook (Director) $0 $0 $0
William M Shook Jr (Director) $0 $0 $0
Rob Labelle (Director) $0 $0 $0
Joanne Lewis (Director) $0 $0 $0
Chris Maas (Treasurer) $0 $0 $0
Leah Maxwell (Secretary) $0 $0 $0
Rebecca Mcmahan (Vice Preside) $0 $0 $0
Dawn M Pelletier (President) $0 $0 $0
Lynn Seekins (Director) $0 $0 $0
Robert Zavaleta (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,434,002
Expenses
$4,195,758
Net Income
$238,244
Net Assets
$362,826
Notable Sources of Revenue Percent of Total Revenue
Contributions $2,066,923
46.6%
Program Services $2,299,265
51.9%
Investment Income $193
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $67,621
1.5%
Notable Expenses Percent of Total Expenses
Executive Compensation $79,208
1.9%
Professional Fundraising Fees $0
Other Salaries and Wages $2,438,003
58.1%
Assets/Debt
Total Assets $1,038,219
Total Liabilities $675,393
Net Assets $362,826
Compensation
Key Employees and Officers Compensation Related Other
Suzanne Farley (Executive Di) $79,208 $0 $4,891
Lucie Estabrook (President) $0 $0 $0
William M Shook Jr (Director) $0 $0 $0
Rob Labelle (Director) $0 $0 $0
Chris Maas (Treasurer) $0 $0 $0
Leah Maxwell (Secretary) $0 $0 $0
Rebecca Mcmahan (Director) $0 $0 $0
Tim Moriarty (Director) $0 $0 $0
J Alan Paradis (Director) $0 $0 $0
Dawn M Pelletier (Vice Preside) $0 $0 $0
Susan Reisman (Director) $0 $0 $0
Lynn Seekins (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,097,471
Expenses
$4,154,414
Net Income
-$56,943
Net Assets
$124,582
Notable Sources of Revenue Percent of Total Revenue
Contributions $1,975,793
48.2%
Program Services $2,073,717
50.6%
Investment Income $508
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $47,453
1.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $79,000
1.9%
Professional Fundraising Fees $0
Other Salaries and Wages $2,287,803
55.1%
Assets/Debt
Total Assets $1,005,261
Total Liabilities $880,679
Net Assets $124,582
Compensation
Key Employees and Officers Compensation Related Other
Suzanne Farley (Executive Di) $79,000 $0 $8,053
Lucie Estabrook (President) $0 $0 $0
William M Shook Jr (Director) $0 $0 $0
Rob Labelle (Director) $0 $0 $0
Chris Maas (Director) $0 $0 $0
Leah Maxwell (Director) $0 $0 $0
Rebecca Mcmahan (Director) $0 $0 $0
Tim Moriarty (Director) $0 $0 $0
J Alan Paradis (Director) $0 $0 $0
Dawn M Pelletier (Vice Preside) $0 $0 $0
Susan Reisman (Secretary) $0 $0 $0
Lynn Seekins (Treasurer) $0 $0 $0

Document Links

Fiscal Year Ending June
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$3,881,779
Expenses
$3,911,536
Net Income
-$29,757
Net Assets
$181,524
Notable Sources of Revenue Percent of Total Revenue
Contributions $2,114,782
54.5%
Program Services $1,723,988
44.4%
Investment Income $628
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $42,381
1.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $148,198
3.8%
Professional Fundraising Fees $0
Other Salaries and Wages $2,079,466
53.2%
Assets/Debt
Total Assets $818,553
Total Liabilities $637,029
Net Assets $181,524
Compensation
Key Employees and Officers Compensation Related Other
Suzanne Farley (Executive Di) $76,509 $0 $7,915
Patricia Leture (Operations D) $55,922 $0 $7,854
Rebecca Mcmahan (President) $0 $0 $0
J Alan Paradis (Vice Preside) $0 $0 $0
Lynn Seekins (Treasurer) $0 $0 $0
Dawn M Pelletier (Secretary) $0 $0 $0
Nancy A Kelly (Director) $0 $0 $0
James R Werrbach Ph D (Director) $0 $0 $0
William M Shook Jr (Director) $0 $0 $0
Susan Reisman (Director) $0 $0 $0
Lucie Estabrook (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$3,290,436
Expenses
$3,239,147
Net Income
$51,289
Net Assets
$211,281
Notable Sources of Revenue Percent of Total Revenue
Contributions $1,949,314
59.2%
Program Services $1,300,691
39.5%
Investment Income $378
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $40,053
1.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $141,435
4.4%
Professional Fundraising Fees $0
Other Salaries and Wages $1,749,459
54.0%
Assets/Debt
Total Assets $737,396
Total Liabilities $526,115
Net Assets $211,281
Compensation
Key Employees and Officers Compensation Related Other
Suzanne Farley (Executive Di) $70,587 $0 $7,231
Patricia Leture (Operations D) $57,841 $0 $5,776
Rebecca Mcmahan (President) $0 $0 $0
J Alan Paradis (Vice Preside) $0 $0 $0
Lynn Seekins (Treasurer) $0 $0 $0
Dawn M Pelletier (Secretary) $0 $0 $0
Nancy A Kelly (Director) $0 $0 $0
James R Werrbach Ph D (Director) $0 $0 $0
William M Shook Jr (Director) $0 $0 $0
Matt Watkins (Director) $0 $0 $0
Carol Kulberg (Director) $0 $0 $0
Lucie Estabrook (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,031,592
Expenses
$2,009,219
Net Income
$22,373
Net Assets
$159,992
Notable Sources of Revenue Percent of Total Revenue
Contributions $808,432
39.8%
Program Services $1,200,335
59.1%
Investment Income $704
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $22,121
1.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $87,905
4.4%
Professional Fundraising Fees $0
Other Salaries and Wages $1,055,011
52.5%
Assets/Debt
Total Assets $741,020
Total Liabilities $581,028
Net Assets $159,992
Compensation
Key Employees and Officers Compensation Related Other
Patricia Leture (Finance Dire) $43,103 $0 $8,169
Suzanne Farley (Executive Di) $31,077 $0 $5,556
Nancy A Kelly (President) $0 $0 $0
Susan Reisman (Vice Preside) $0 $0 $0
J Alan Paradis (Treasurer) $0 $0 $0
Dawn M Pelletier (Secretary) $0 $0 $0
James R Werrbach Ph D (Director) $0 $0 $0
William M Shook Jr (Director) $0 $0 $0
Rebecca Mcmahan (Director) $0 $0 $0
Matt Watkins (Director) $0 $0 $0
Carol Kulberg (Director) $0 $0 $0
Lucie Eastabrook (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,709,574
Expenses
$1,626,742
Net Income
$82,832
Net Assets
$137,615
Notable Sources of Revenue Percent of Total Revenue
Contributions $639,518
37.4%
Program Services $1,045,038
61.1%
Investment Income $60
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $24,958
1.5%
Notable Expenses Percent of Total Expenses
Executive Compensation $122,661
7.5%
Professional Fundraising Fees $0
Other Salaries and Wages $830,692
51.1%
Assets/Debt
Total Assets $370,892
Total Liabilities $233,277
Net Assets $137,615
Compensation
Key Employees and Officers Compensation Related Other
Patricia Kimball (Former Execu) $64,511 $0 $9,141
Patricia Leture (Finance Dire) $41,322 $0 $7,686
Nancy A Kelly (President) $0 $0 $0
Susan Reisman (Vice Preside) $0 $0 $0
J Alan Paradis (Treasurer) $0 $0 $0
James R Werrbach (Secretary) $0 $0 $0
Margaret A Beckman (Director) $0 $0 $0
William M Shook Jr (Director) $0 $0 $0
Rebecca Mcmahan (Director) $0 $0 $0
Matt Watkins (Director) $0 $0 $0
Dawn M Pelletier (Director) $0 $0 $0
Carol Kulberg (Director) $0 $0 $0
Suzanne Farley (Executive Di) $0 $0 $0

Document Links

Fiscal Year Ending June
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,580,169
Expenses
$1,575,884
Net Income
$4,285
Net Assets
$54,783
Notable Sources of Revenue Percent of Total Revenue
Contributions $550,171
34.8%
Program Services $1,008,218
63.8%
Investment Income $21
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $21,759
1.4%
Notable Expenses Percent of Total Expenses
Executive Compensation $124,438
7.9%
Professional Fundraising Fees $0
Other Salaries and Wages $812,385
51.6%
Assets/Debt
Total Assets $336,505
Total Liabilities $281,722
Net Assets $54,783
Compensation
Key Employees and Officers Compensation Related Other
Patricia Kimball (Executive Di) $65,902 $0 $9,654
Patricia Leture (Finance Dire) $39,736 $0 $9,146
Nancy A Kelly (President) $0 $0 $0
Susan Reisman (Vice Preside) $0 $0 $0
J Alan Paradis (Treasurer) $0 $0 $0
James R Werrbach (Secretary) $0 $0 $0
Kenneth E Jarvis Jr (Treasurer) $0 $0 $0
Margaret A Beckman (Director) $0 $0 $0
William M Shook Jr (Director) $0 $0 $0
Rebecca Mcmahan (Director) $0 $0 $0
Matt Watkins (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,825,203
Expenses
$1,750,383
Net Income
$74,820
Net Assets
$50,498
Notable Sources of Revenue Percent of Total Revenue
Contributions $719,884
39.4%
Program Services $1,081,969
59.3%
Investment Income $26
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $23,324
1.3%
Notable Expenses Percent of Total Expenses
Executive Compensation $124,745
7.1%
Professional Fundraising Fees $0
Other Salaries and Wages $861,009
49.2%
Assets/Debt
Total Assets $324,474
Total Liabilities $273,976
Net Assets $50,498
Compensation
Key Employees and Officers Compensation Related Other
Patricia Kimball (Executive Di) $66,902 $0 $8,941
Patricia Leture (Finance Dire) $39,961 $0 $8,941
Robert J Mathien (President) $0 $0 $0
J Alan Paradis (Vice Preside) $0 $0 $0
Kenneth E Jarvis Jr (Treasurer) $0 $0 $0
James R Werrbach (Secretary) $0 $0 $0
Margaret A Beckman (Director) $0 $0 $0
William M Shook Jr (Director) $0 $0 $0
Nancy A Kelly (Director) $0 $0 $0
Susan R Kaye (Director) $0 $0 $0
Joanna Russell (Director) $0 $0 $0
Ben Huerth (Director) $0 $0 $0
Rebecca Mcmahan (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,720,493
Expenses
$1,726,759
Net Income
-$6,266
Net Assets
-$24,322
Notable Sources of Revenue Percent of Total Revenue
Contributions $561,763
32.7%
Program Services $1,135,706
66.0%
Investment Income $22
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $23,002
1.3%
Notable Expenses Percent of Total Expenses
Executive Compensation $76,436
4.4%
Professional Fundraising Fees $0
Other Salaries and Wages $895,913
51.9%
Assets/Debt
Total Assets $298,364
Total Liabilities $322,686
Net Assets -$24,322

Document Links

Fiscal Year Ending June
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,780,492
Expenses
$1,758,446
Net Income
$22,046
Net Assets
-$18,056
Notable Sources of Revenue Percent of Total Revenue
Contributions $662,175
37.2%
Program Services $1,096,953
61.6%
Investment Income $0
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $21,364
1.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $140,456
8.0%
Professional Fundraising Fees $0
Other Salaries and Wages $857,450
48.8%
Assets/Debt
Total Assets $335,173
Total Liabilities $353,229
Net Assets -$18,056

Document Links

Fiscal Year Ending June
2011

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2009

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2008

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2007

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2006

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2004

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2003

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2002

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

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Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

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Types of Nonprofits

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