WELLSPRING
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2024
$902,834
Contributions
71%
Program Services
29%
Investments
<1%
Other
<1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$947,890
Salaries & Benefits
80%
Other
10%
Offices, Occupancy & IT
6%
Fees to Service Providers
3%
Interest
<1%
Depreciation
<1%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$478,006
$637,512
+33%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$263,118
$264,769
+1%
Membership Dues
$0
$0
-
Investments
$684
$322
-53%
Other
$251
$231
-8%
Total Revenues
$742,059
$902,834
+22%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$733,015
$758,033
+3%
Fees to Service Providers
$31,804
$31,192
-2%
Advertising & Promotion
$0
$322
-
Offices, Occupancy & IT
$56,813
$58,222
+2%
Interest
$338
$2,162
+540%
Depreciation
$1,464
$1,464
+0%
Other
$71,804
$96,495
+34%
Total Expenses
$895,238
$947,890
+6%
Net income
2023
2024
Change
Net income
-$153,179
-$45,056
+71%
Functional Expenses
Summary
2023
2024
Change
Program
$773,213
$822,371
+6%
Admin
$122,025
$125,519
+3%
Fundraising
$0
$0
-
Total Expenses
$895,238
$947,890
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)