Wellspring INC: FY2023 Nonprofit Profile & Form 990 (EIN 22-2632367)

Suzanne Farley’s $109K as Executive Di is at the 35th percentile of top reported officer pay among 1683 $1–10M mental health nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 1 named individual · Part VII

Name	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Suzanne Farley	$109,151	$103,766	$97,490	$86,338	$79,208	$79,000

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Wellspring INC executive salaries →

On this list? Claim this org

Something off? Claim to add context

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

Family or business ties among officersPt VI · Ln 2No
Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers residential and outpatient services for addiction and co-occurring mental health recovery.

Questions for Wellspring INC

Tap to ask. Wellspring INC sees how many people are interested.

Your first name shows with your question. Wellspring INC answers here, for everyone.

Provided by the organization

Know this org? Add your story

3 programs · $5.3M · in their own filed words · FY2022

01

Various Residential House

Wellspring operates co-occurring capable residential facilities for men and women seeking substance abuse treatment.

$4.4Mprogram expense

02

Intensive outpatient programs provide assessment, diagnoses and substance use treatment for adults in a group 3 DAYS/ week.

$584Kprogram expense

03

Outpatient Programs

Provides assessment, diagnosis and substance abuse and mental health treatment for adults and adolescents, and their families.

$312Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record

Grants received · FY2023

Maine Community Foundation INCFY2023$10K

Total grants receivedfrom 1 funder$10K

By the numbers

The FY2023 990, line by line.

Download 990

from philanthropy.org

1The main four

Money inPt VIII

$6.1M

Ln 12

Fees for servicesLn 2g$4.0M

Gifts and grantsLn 1h$2.0M

Other incomeLn 4–11$27K

Money outPt IX

$6.2M

Ln 25

Programscol B$5.3M

Managementcol C$934K

Fundraisingcol D$22K

Owns and owesPt X

$352K

net assets · Ln 32

Cash and savingsLn 1–2$413K

Total assetsLn 16$1.9M

LiabilitiesLn 26$1.5M

PeoplePt VI, VII

11

listed · VII A

PaidVII A1

Voting boardVI 1a11

IndependentVI 1b11

2In more detail

Revenue in detailPt VIII

Gifts and grantsLn 1h$2.0M

Government grantsLn 1e$1.7M

Fees for servicesLn 2g$4.0M

Investment incomeLn 3$651

Other incomeLn 4–11$27K

Total revenueLn 12$6.1M

Assets in detailPt X, end of year

CashLn 1$241K

SavingsLn 2$172K

Cash and savings togetherLn 1–2$413K

Land, buildings, equipmentLn 10c$121K

Other assetsLn 15$705K

Total assetsLn 16$1.9M

LiabilitiesLn 26$1.5M

Net assetsLn 32$352K

OperationsPt I, VI

EmployeesI 5105

VolunteersI 613

Fiscal year endsHeaderJune

Conflict-of-interest policyVI 12aYes

Whistleblower policyVI 13Yes

Records policyVI 14Yes

3Year over year

Balance sheet, start vs end of yearPt X · col A, B

Line	Start FY23	End FY23
Cash and savingsLn 1–2	$635K	$413K
Land, buildings, equipmentLn 10c	$163K	$121K
Total assetsLn 16	$1.4M	$1.9M
LiabilitiesLn 26	$949K	$1.5M
Net assetsLn 32	$498K	$352K

4Every line

Statement of functional expensesPt IX · every line

Line	Total	Programs	Management	Fundraising
Pay of current officers, directors and key staffLn 5	$97K		$97K
Other salaries and wagesLn 7	$3.8M	$3.4M	$385K
Pension plan contributionsLn 8	$23K	$17K	$6K
Other employee benefitsLn 9	$405K	$368K	$37K
Payroll taxesLn 10	$313K	$274K	$39K
Legal feesLn 11b	$19K	$13K	$7K
Accounting feesLn 11c	$46K	$20K	$26K
Other fees for servicesLn 11g	$36K	$36K
Advertising and promotionLn 12	$399	$15	$911	−$527
Office expensesLn 13	$2K	$1K	$467	$240
Information technologyLn 14	$51K	$33K	$18K
OccupancyLn 16	$528K	$495K	$33K
TravelLn 17	$30K	$30K	$354
Conferences, conventions and meetingsLn 19	$17K	$6K	$893	$10K
InterestLn 20	$27K	$25K	$2K
Depreciation, depletion and amortizationLn 22	$43K	$28K	$14K
InsuranceLn 23	$42K	$38K	$4K
Other expenses (24a–d)Ln 24	$662K	$428K	$228K	$6K
All other expensesLn 24e	$105K	$63K	$36K	$6K
Total functional expensesLn 25	$6.2M	$5.3M	$934K	$22K

Filing history

Year	Money in	Money out	In minus out	Net assets	Download
FY2025 Latest	$5.9M	$6.0M	−$117K	−$37K	990 PDF
FY2024	$5.7M	$6.0M	−$272K	$80K	990 PDF
FY2023 Viewing	$6.1M	$6.2M	−$146K	$352K	990 PDF
FY2022	$5.1M	$4.9M	$135K	$498K	990 PDF
FY2021	$4.4M	$4.2M	$238K	$363K	990 PDF
FY2020	$4.1M	$4.2M	−$57K	$125K	990 PDF

More to add? Claim this org

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations

See the full FY2023 990 (6 parts)

Part I · Summary $6,076,512 revenue, 12 lines filed

I-8 Contributions and grantsPrior year $1,560,116$2,023,798

I-9 Program service revenuePrior year $3,502,467$4,025,349

I-10 Investment incomePrior year $166$651

I-11 Other revenuePrior year $20,672$26,714

I-12 Total revenuePrior year $5,083,421$6,076,512

I-13 Grants and similar amounts paid$0

I-14 Benefits paid to members$0

I-15 Salaries and benefitsPrior year $3,630,010$4,613,468

I-16a Professional fundraising fees$0

I-17 Other expensesPrior year $1,318,316$1,608,938

I-18 Total expensesPrior year $4,948,326$6,222,406

I-19 Revenue less expensesPrior year $135,095−$145,894

Part VI · Governance 11 of 11 board members independent, no flags

VI-1a Voting members of the governing body11

VI-1b Independent voting members11

VI-2 Family or business relationship among officers or directorsNo

VI-12a Written conflict of interest policyYes

VI-13 Written whistleblower policyYes

VI-14 Document retention and destruction policyYes

VI-15a Process for setting top official's payYes

Part VIII · Statement of revenue $6,076,512 across 8 lines filed

VIII-1a Federated campaigns$496

VIII-1e Government grants$1,702,293

VIII-1f All other contributions, gifts and grants$321,009

VIII-1h Total contributions, gifts and grants$2,023,798

VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $4,025,349$4,025,349

VIII-3 Investment incomeExcluded from tax $651$651

VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $26,714$26,714

VIII-12 Total revenueRelated to mission $4,052,063 · Excluded from tax $651$6,076,512

Part IX · Statement of functional expenses $6,222,406 across 19 lines filed

IX-5 Pay of current officers, directors and key staffManagement $97,490$97,490

IX-7 Other salaries and wagesPrograms $3,389,963 · Management $384,745$3,774,708

IX-8 Pension plan contributionsPrograms $17,440 · Management $5,922$23,362

IX-9 Other employee benefitsPrograms $368,487 · Management $36,565$405,052

IX-10 Payroll taxesPrograms $274,342 · Management $38,514$312,856

IX-11b Legal feesPrograms $12,508 · Management $6,711$19,219

IX-11c Accounting feesPrograms $19,855 · Management $25,915$45,770

IX-11g Other fees for servicesPrograms $36,026$36,026

IX-12 Advertising and promotionPrograms $15 · Management $911 · Fundraising −$527$399

IX-13 Office expensesPrograms $1,480 · Management $467 · Fundraising $240$2,187

IX-14 Information technologyPrograms $32,790 · Management $18,290$51,080

IX-16 OccupancyPrograms $494,853 · Management $33,282$528,135

IX-17 TravelPrograms $30,051 · Management $354$30,405

IX-19 Conferences, conventions and meetingsPrograms $5,878 · Management $893 · Fundraising $10,000$16,771

IX-20 InterestPrograms $25,374 · Management $1,594$26,968

IX-22 Depreciation, depletion and amortizationPrograms $28,209 · Management $14,480$42,689

IX-23 InsurancePrograms $38,393 · Management $3,793$42,186

IX-24 Other expenses (24a–d)Programs $427,643 · Management $228,114 · Fundraising $6,318$662,075

IX-24e All other expensesPrograms $63,237 · Management $36,196 · Fundraising $5,595$105,028

IX-25 Total functional expensesPrograms $5,266,544 · Management $934,236 · Fundraising $21,626$6,222,406

Part X · Balance sheet $1,884,396 assets, 16 lines filed

X-1 Cash, non-interest-bearingStart of year $465,227$241,117

X-2 Savings and temporary cash investmentsStart of year $169,916$171,650

X-3 Pledges and grants receivableStart of year $39,346$67,410

X-4 Accounts receivableStart of year $589,988$554,498

X-9 Prepaid expenses and deferred chargesStart of year $19,184$24,024

X-10c Land, buildings and equipment, netStart of year $163,386$120,697

X-15 Other assets$705,000

X-16 Total assetsStart of year $1,447,047$1,884,396

X-18 Grants payable$488,988

X-19 Deferred revenueStart of year $608,437$338,381

X-25 Other liabilities$705,000

X-26 Total liabilitiesStart of year $949,126$1,532,369

X-27 Net assets without donor restrictionsStart of year $497,921$317,027

X-28 Net assets with donor restrictions$35,000

X-32 Total net assets or fund balancesStart of year $497,921$352,027

X-33 Total liabilities and net assetsStart of year $1,447,047$1,884,396

Part XI · Reconciliation of net assets $352,027 net assets at year end

XI-1 Total revenue$6,076,512

XI-2 Total expenses$6,222,406

XI-3 Revenue less expenses−$145,894

XI-4 Net assets at start of year$497,921

XI-10 Net assets at end of year$352,027

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

Names, privacy, and removal requests More

The names, titles, and compensation shown on this page are reproduced from IRS Form 990 filings, which are public records.

Philanthropy.org does not alter the content of those filings. All information appears exactly as reported by the filing organization for the tax year shown.

We publish only information contained in the public IRS filing — and less than the filing contains. Our profile pages do not display street addresses, telephone numbers, personal email addresses, or other personal contact information, even where the filing includes them.

Many people share the same name. A name shown on this page reflects only what one organization reported in one IRS filing for one tax year. It should not be interpreted as identifying any other individual with the same or a similar name.

If you are no longer affiliated with the organization, your name will generally stop appearing in future IRS filings once the organization no longer reports you. Pages for tax years in which you were reported remain published because those filings remain part of the public record.

Philanthropy.org does not alter or remove IRS filing records. Removing a page from this website would not remove the underlying IRS filing, which remains publicly available from the IRS and other publishers of the same information.

If you believe the IRS filing itself is inaccurate, corrections must be made by the filing organization or the IRS directly.

Your org? Add context

Made it to the end? Claim this org

Wellspring INC FY2023 filing

Before you give

Is it real?

Where the money goes

Who runs it and what they're paid