PHuman ServicesEIN: 042735048· Ruling Year: 1983

Wellspring House Inc

Gloucester, Massachusetts

A-Health Score
81A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

💰
$3.0M
Total Revenue
📊
$3.0M
Total Expenses
🏦
$3.0M
Net Assets
📋
$371K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+17.7%
Year-over-year change (2022 → 2023)
Net Margin
+1.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.03
Net assets divided by total expenses
Liabilities-to-Assets
10.9%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$2,987,73418%$2,952,39714%$3,410,540
2022$2,538,59912%$2,589,6942%$3,414,5065%
2021$2,898,88525%$2,535,2035%$3,606,82911%
2020$2,327,1575%$2,423,3064%$3,260,3339%
2019$2,456,98015%$2,334,3924%$2,998,0106%
2018$2,129,12716%$2,248,487$2,817,3873%
2017$2,524,88317%$2,256,79912%$2,902,8766%
2016$2,156,777$2,017,95817%$2,728,8406%
2015$2,154,13624%$1,721,99022%$2,585,66024%
2014$1,733,00523%$1,415,7924%$2,087,22324%
2013$1,406,8748%$1,360,85210%$1,684,7034%
2012$1,299,286$1,241,830$1,621,459

Frequently Asked Questions

What does Wellspring House Inc do?

Wellspring House Inc is a human services nonprofit organization based in Massachusetts. It is classified under NTEE code P430 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Wellspring House Inc financially healthy?

Based on our 9-metric Financial Health Score model, Wellspring House Inc has a score of 81/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Wellspring House Inc generate?

Wellspring House Inc reports $4.8M in annual revenue and holds $3.7M in total assets, based on IRS filings.

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