PHuman ServicesEIN: 460414463· Ruling Year: 1991

Wellspring Inc

Rapid City, South Dakota

BHealth Score
62B

Financial Health Score

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

Above Average

💰
$3.7M
Total Revenue
📊
$4.5M
Total Expenses
🏦
$3.2M
Net Assets
📋
$2.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.2%
Year-over-year change (2022 → 2023)
Net Margin
-21.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.71
Net assets divided by total expenses
Liabilities-to-Assets
46.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,726,3171%$4,532,36219%$6,046,5819%
2022$3,681,953$3,812,06620%$6,665,3514%
2021$3,686,07653%$3,173,29325%$6,946,4613%
2020$2,412,5547%$2,543,19917%$7,168,7762%
2019$2,258,30345%$2,181,45713%$7,006,27221%
2018$4,113,85579%$1,924,412$5,777,205172%
2017$2,293,08228%$1,918,50010%$2,120,95071%
2016$1,789,4246%$1,744,15326%$1,237,98818%
2015$1,908,96613%$2,371,1276%$1,512,46426%
2014$2,199,19514%$2,232,6745%$2,056,919
2013$1,932,9226%$2,127,9021%$2,059,9784%
2012$2,050,9273%$2,151,3562%$2,142,012
2011$1,991,369$2,185,191$2,142,318

Frequently Asked Questions

What does Wellspring Inc do?

Wellspring Inc is a human services nonprofit organization based in South Dakota. It is classified under NTEE code P460 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Wellspring Inc financially healthy?

Based on our 9-metric Financial Health Score model, Wellspring Inc has a score of 62/100 (Grade: B). 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 Inc generate?

Wellspring Inc reports $4.0M in annual revenue and holds $5.7M in total assets, based on IRS filings.

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