Wellspring Family Services FY2020 filing

Tax-deductible

Seattle, WA501(c)(3)Since 1892Human ServicesEIN 91-0567261Revenue $27.4M in FY2020

On file with the IRSwellspringfs.org1900 Rainier Ave S, 98144-4606 · Seattle, WATax-exempt since Nov 1923Publicly supported charity — 170(b)(1)(A)(vi)

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Our mission: to end the cycle of Family homelessness. Our vision: a community in which every child has a safe and stable home.

501(c)(3) charity; gifts are tax-deductible.
89¢ of each $1 spent went to programs.
$1.1M paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average deficit $12K a year · under 1% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
89%
of spending
Looks good: 89% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$1.1M
to officers and key staff · 4% of spending
Looks good: pay to officers and key staff is 4% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
1 mo
of spending, in cash
Fine: 1.4 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $18K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$8.9M
50% of total assets
Looks good: liabilities are 50% of assets; 50% or less.
Pt X · Ln 26
Independent board members
28
of 28 voting members
Looks good: 28 of 28 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$27.4M
Spent
$25.0M
To programs
89%
Net assets
$9.0M
By yearFY2020–FY2024
Revenue
$27.4M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$27.4M
FY2021$30.5M
FY2022$31.3M
FY2023$13.9M
FY2024$12.0M
Expenses
$25.0M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$25.0M
FY2021$30.0M
FY2022$31.2M
FY2023$16.7M
FY2024$12.3M
Net assets
$9.0M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$9.0M
FY2021$9.6M
FY2022$9.7M
FY2023$6.9M
FY2024$6.3M

From the FY2020 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Nov 1923.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

89 cents of each dollar spent went to programs.

Program services 89% · $22.2M Management & general 8% · $1.9M Fundraising 3% · $858K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

35 people listed on the 990; $1.1M paid to officers and key staff.

Part VII, Section A · reportable compensation
CEO/President
$235,833Pt VII · Sec A
$180,000Pt VII · Sec A
Chief Strategy Officer
$161,072Pt VII · Sec A
Chief Development Officer
$151,094Pt VII · Sec A
S. Director, Enterprise Services
$125,826Pt VII · Sec A
Director, Eap Program
$111,041Pt VII · Sec A
Controller
$100,889Pt VII · Sec A
$0Pt VII · Sec A

Peter Schultz’s $223K as Interim CEO is at the 54th percentile of top reported officer pay among 3122 $10–100M human services 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 · 8 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Heather Fitzpatrick——$245,306$265,000$235,833
Peter Schultz$223,445$222,139$201,359$231,475$180,000
Peter Drury—$165,675$179,819$197,025$161,072
Heather Fitzpatrick Sturgill$194,565$190,537———
Bevette Irvis$169,389$169,305$156,960$132,089—
Laura McMillan—$160,732$116,202——
Asa Tate—$160,200$148,461$159,375$151,094
Kimberly Petersen$141,266————

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.

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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

Prevents and ends family homelessness by providing housing navigation, emergency shelter assistance, affordable housing placement, and specialized support for veterans and employees.

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Provided by the organization

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3 programs · $22.2M · in their own filed words · FY2020
01

The wellspring employee assistance program (eap) helps organizations harness the strength of their workforce by providing cost-effective, responsive services that help improve employee wellbeing and productivity. Wellspring made eap services available to 172,000 employees of client companies in 2020.

$10.5Mprogram expense
02

Wellspring provides wrap around services to support children and families facing homelesssness. We do this through 3 key community service programs focused on intervention, prevention, and stability. In 2020 wellspring served 3,244 program participants.

$9.8Mprogram expense
03

Wellspring counseling and training services work with individuals, couples and families to navigate life's challenges and explore future possibilities. Counseling services were provided to adults and children.

$2.0Mprogram 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 · FY2025
Lamb FoundationFY2025$18K
Total grants receivedfrom 1 funder$18K

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$27.4M
Ln 12
Gifts and grantsLn 1h$13.7M
Fees for servicesLn 2g$13.6M
Other incomeLn 4–11$61K
Money outPt IX
$25.0M
Ln 25
Programscol B$22.2M
Managementcol C$1.9M
Fundraisingcol D$858K
Owns and owesPt X
$9.0M
net assets · Ln 32
Cash and savingsLn 1–2$3.0M
Total assetsLn 16$18.0M
LiabilitiesLn 26$8.9M
PeoplePt VI, VII
35
listed · VII A
PaidVII A7
Voting boardVI 1a28
IndependentVI 1b28
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$13.7M
Government grantsLn 1e$3.4M
Noncash giftsLn 1g$789K
Fees for servicesLn 2g$13.6M
Investment incomeLn 3$6K
Other incomeLn 4–11$61K
Gains on assetsLn 7$6K
Total revenueLn 12$27.4M
Assets in detailPt X, end of year
CashLn 1$553K
SavingsLn 2$2.4M
Cash and savings togetherLn 1–2$3.0M
Land, buildings, equipmentLn 10c$11.6M
Total assetsLn 16$18.0M
LiabilitiesLn 26$8.9M
Net assetsLn 32$9.0M
OperationsPt I, VI
EmployeesI 5169
VolunteersI 6222
Fiscal year endsHeaderDecember
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
LineStart FY20End FY20
Cash and savingsLn 1–2$752K$3.0M
Land, buildings, equipmentLn 10c$11.6M$11.6M
Total assetsLn 16$14.7M$18.0M
LiabilitiesLn 26$8.0M$8.9M
Net assetsLn 32$6.7M$9.0M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic individualsLn 2$7.2M$7.2M
Pay of current officers, directors and key staffLn 5$772K$569K$144K$58K
Other salaries and wagesLn 7$5.9M$4.9M$535K$504K
Other employee benefitsLn 9$592K$485K$62K$45K
Payroll taxesLn 10$563K$424K$97K$41K
Legal feesLn 11b$57K$50K$7K
Accounting feesLn 11c$53K$53K
Lobbying feesLn 11d$14K$14K
Other fees for servicesLn 11g$7.3M$7.1M$186K
Advertising and promotionLn 12$47K$36K$10K$24
Office expensesLn 13$442K$299K$95K$49K
Information technologyLn 14$699K$287K$376K$37K
OccupancyLn 16$380K$347K$17K$16K
TravelLn 17$8K$5K$2K$710
InterestLn 20$252K$252K
Depreciation, depletion and amortizationLn 22$367K$301K$40K$26K
InsuranceLn 23$80K$56K$16K$7K
Other expenses (24a–d)Ln 24$307K$201K$30K$75K
Total functional expensesLn 25$25.0M$22.2M$1.9M$858K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $12.0M$12.3M−$292K$6.3M 990 PDF
FY2023 $13.9M$16.7M−$2.8M$6.9M 990 PDF
FY2022 $31.3M$31.2M$113K$9.7M 990 PDF
FY2021 $30.5M$30.0M$525K$9.6M 990 PDF
FY2020 Viewing $27.4M$25.0M$2.4M$9.0M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $27,396,915 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $5,350,254$13,695,092
I-9 Program service revenuePrior year $9,581,483$13,634,497
I-10 Investment incomePrior year $12,576$6,489
I-11 Other revenuePrior year $89,966$60,837
I-12 Total revenuePrior year $15,034,279$27,396,915
I-13 Grants and similar amounts paidPrior year $2,025,117$7,154,504
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $6,985,819$7,845,507
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $6,301,636$10,029,521
I-18 Total expensesPrior year $15,312,572$25,029,532
I-19 Revenue less expensesPrior year −$278,293$2,367,383
Part VI · Governance 28 of 28 board members independent, no flags
VI-1a Voting members of the governing body28
VI-1b Independent voting members28
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 $27,396,915 across 11 lines filed
Lines not itemized here account for $1,517 of total revenue; see the IRS return.
VIII-1a Federated campaigns$5,479,646
VIII-1e Government grants$3,358,553
VIII-1f All other contributions, gifts and grants$4,856,893
VIII-1g Noncash contributions (included above)$788,900
VIII-1h Total contributions, gifts and grants$13,695,092
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $13,634,497$13,634,497
VIII-3 Investment incomeExcluded from tax $411$411
VIII-6 Net rental income or lossExcluded from tax $15,245$15,245
VIII-7 Net gain or loss on sales of assetsExcluded from tax $6,078$6,078
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $44,075$44,075
VIII-12 Total revenueRelated to mission $13,634,497 · Unrelated business $0 · Excluded from tax $67,326$27,396,915
Part IX · Statement of functional expenses $25,029,532 across 18 lines filed
IX-2 Grants to domestic individualsPrograms $7,154,504$7,154,504
IX-5 Pay of current officers, directors and key staffPrograms $569,496 · Management $144,201 · Fundraising $58,069$771,766
IX-7 Other salaries and wagesPrograms $4,880,121 · Management $534,861 · Fundraising $504,345$5,919,327
IX-9 Other employee benefitsPrograms $485,080 · Management $62,153 · Fundraising $44,573$591,806
IX-10 Payroll taxesPrograms $424,096 · Management $97,122 · Fundraising $41,390$562,608
IX-11b Legal feesPrograms $49,994 · Management $6,734$56,728
IX-11c Accounting feesManagement $53,499$53,499
IX-11d Lobbying feesManagement $13,800$13,800
IX-11g Other fees for servicesPrograms $7,136,779 · Management $185,948$7,322,727
IX-12 Advertising and promotionPrograms $36,368 · Management $10,343 · Fundraising $24$46,735
IX-13 Office expensesPrograms $298,541 · Management $95,088 · Fundraising $48,795$442,424
IX-14 Information technologyPrograms $287,016 · Management $375,620 · Fundraising $36,514$699,150
IX-16 OccupancyPrograms $346,808 · Management $17,344 · Fundraising $15,559$379,711
IX-17 TravelPrograms $5,489 · Management $1,862 · Fundraising $710$8,061
IX-20 InterestManagement $252,456$252,456
IX-22 Depreciation, depletion and amortizationPrograms $301,136 · Management $40,396 · Fundraising $25,707$367,239
IX-23 InsurancePrograms $56,492 · Management $16,445 · Fundraising $7,340$80,277
IX-24 Other expenses (24a–d)Programs $201,329 · Management $30,365 · Fundraising $75,020$306,714
IX-25 Total functional expensesPrograms $22,233,249 · Management $1,938,237 · Fundraising $858,046$25,029,532
Part X · Balance sheet $17,988,351 assets, 17 lines filed
X-1 Cash, non-interest-bearingStart of year $115,955$553,151
X-2 Savings and temporary cash investmentsStart of year $636,457$2,448,993
X-3 Pledges and grants receivableStart of year $561,193$616,205
X-4 Accounts receivableStart of year $1,593,973$2,557,310
X-8 Inventories for sale or useStart of year $82,662$169,430
X-9 Prepaid expenses and deferred chargesStart of year $88,914$87,615
X-10c Land, buildings and equipment, netStart of year $11,614,186$11,555,647
X-16 Total assetsStart of year $14,693,340$17,988,351
X-17 Accounts payable and accrued expensesStart of year $1,861,258$2,003,342
X-19 Deferred revenueStart of year $346,885$1,390,178
X-20 Tax-exempt bond liabilitiesStart of year $4,686,202$4,533,202
X-25 Other liabilitiesStart of year $122,005$117,256
X-26 Total liabilitiesStart of year $8,016,350$8,943,978
X-27 Net assets without donor restrictionsStart of year $6,508,770$8,832,223
X-28 Net assets with donor restrictionsStart of year $168,220$212,150
X-32 Total net assets or fund balancesStart of year $6,676,990$9,044,373
X-33 Total liabilities and net assetsStart of year $14,693,340$17,988,351
Part XI · Reconciliation of net assets $9,044,373 net assets at year end
XI-1 Total revenue$27,396,915
XI-2 Total expenses$25,029,532
XI-3 Revenue less expenses$2,367,383
XI-4 Net assets at start of year$6,676,990
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$9,044,373

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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