2024-05-09T15:51:04-04:00 2023-06-30 460257538 KETEL THORSTENSON LLP PO BOX 3140 RAPID CITY SD 577093140 990 2022-07-01 460414463 WELLSPRING INC WELL 6057184870 PO BOX 1087 RAPID CITY SD 577091087 BOB BURKE EXECUTIVE DIRECTOR 6057184870 2024-05-09 true BOB BURKE XXX-XX-XXXX true JEANETTE SCHROEDER CPA P00479382 6053425630 2024-05-09 2022 2023-04-26 12:10:37Z WELLFULLY BOB BURKE PO BOX 1087 RAPID CITY SD 57709 3740737 false X WWW.WELLFULLY.ORG X 1990 SD WELLSPRING'S, DBA WELLFULLY, MISSION IS TO PROVIDE HEALTH, RECOVERY AND DEVELOPMENT SERVICES TO ALL ADOLESCENT YOUTH. VISION: WE FOCUS ON BEING THE PREMIER ADOLESCENT CARE PROVIDER IN THE REGION. SERVICE: WE SERVE YOUTH BETWEEN THE AGES OF 10 AND 18 WHO HAVE SIGNIFICANT MENTAL HEALTH, SUBSTANCE ABUSE, AND BEHAVIORAL CHALLENGES. THESE YOUTH NEED OUR SUPPORT TO SAFELY FUNCTION IN THEIR HOMES, SCHOOLS, AND OUR COMMUNITY. THROUGH WELLFULLY'S HIGH QUALITY RESIDENTIAL AND AFTERSCHOOL PROGRAMS, YOUTH DEVELOP EFFECTIVE COPING SKILLS, MAKE BETTER LIFE CHOICES, AND RECEIVE ONGOING SUPPORT FOR A SUCCESSFUL FUTURE. 12 12 142 15 0 992773 936393 2657075 2785792 12575 2829 19530 1303 3681953 3726317 0 0 3078216 3654756 0 114235 733850 877606 3812066 4532362 -130113 -806045 6665351 6046581 2655255 2833984 4010096 3212597 X WELLSPRING'S, DBA WELLFULLY, MISSION IS TO PROVIDE HEALTH, RECOVERY AND DEVELOPMENT SERVICES TO ALL ADOLESCENT YOUTH. VISION: WE FOCUS ON BEING THE PREMIER ADOLESCENT CARE PROVIDER IN THE REGION. SERVICE: WE SERVE YOUTH BETWEEN THE AGES OF 10 AND 18 WHO HAVE SIGNIFICANT MENTAL HEALTH, SUBSTANCE ABUSE, AND BEHAVIORAL CHALLENGES. THESE YOUTH NEED OUR SUPPORT TO SAFELY FUNCTION IN THEIR HOMES, SCHOOLS, AND OUR COMMUNITY. THROUGH WELLFULLY'S HIGH QUALITY RESIDENTIAL AND AFTERSCHOOL PROGRAMS, YOUTH DEVELOP EFFECTIVE COPING SKILLS, MAKE BETTER LIFE CHOICES, AND RECEIVE ONGOING SUPPORT FOR A SUCCESSFUL FUTURE. false false 4133445 2785792 COUNSELING FOR FAMILIES AND ADOLESCENTS WITH EMOTIONAL, BEHAVIOR, OR CHEMICAL DEPENDENCY PROBLEMS. WE SERVED 99 INDIVIDUALS IN THE ADDICTION RECOVERY UNIT, 45 IN THE BEHAVIORAL HEALTH CARE UNIT, 28 IN THE PSYCHIATRIC RESIDENTIAL TREATMENT FACILITY, 21 IN INTENSIVE OUTPATIENT THERAPY, AND 394 IN THE ADOLESCENT CRISIS CARE UNIT FOR THE YEAR 6/30/23. 4133445 true true false false false false false false false true true false false false false true true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 1 0 142 true false false false false false true true false false false false false false X 12 12 false false false false false false false true true false false true true false true false true true true false X BOB BURKE 6057184870 PO BOX 1087 RAPID CITY SD 57709 WILLIAM EILERS CEO 40.00 X 100772 0 16490 AMANDA JOHNSON CFO 40.00 X 68194 0 3001 BOB BURKE EXECUTIVE DI 40.00 X 42221 0 1248 JOEL BRAND CFO 40.00 X 0 0 0 SAMANTHA JOHNSON PRESIDENT 10.00 X X 0 0 0 TIM ROGERS SECRETARY 10.00 X X 0 0 0 HOLLY LIEN TREASURER 10.00 X X 0 0 0 DAN MAGUIRE BOARD MEMBER 0.75 X 0 0 0 DAVE JOHNSON BOARD MEMBER 0.75 X 0 0 0 TREVOR MOYLE BOARD MEMBER 0.75 X 0 0 0 ROBERT PASQUALUCCI BOARD MEMBER 0.75 X 0 0 0 MARY ANN PETROTTO BOARD MEMBER 10.00 X 0 0 0 DR CHRISTOPHER ROBBINS MD BOARD MEMBER 0.75 X 0 0 0 DR DEWEY ERTZ BOARD MEMBER 0.75 X 0 0 0 MICHELLE VENEKLASEN BOARD MEMBER 0.75 X 0 0 0 DR SHANKAR KURRA MD BOARD MEMBER 0.75 X 0 0 0 211187 20739 1 false false false 60000 22924 236627 616842 13989 936393 STATE OF SOUTH DAKOTA CONTRAC 624100 2667823 2667823 CLIENT FEES 624100 75800 75800 RAPID CITY AREA SCHOOLS CONTR 624100 42169 42169 2785792 3948 3948 1119 -1119 -1119 -1119 8871 22924 13301 -4430 -4430 MISCELLANEOUS 900099 5733 5733 5733 3726317 2785792 4132 253804 162808 81419 9577 2920707 2822256 31187 67264 1602 1236 293 73 247638 231150 8545 7943 231005 211689 7782 11534 22054 22054 1193 1193 22109 20704 1070 335 153585 122525 18836 12224 87432 79556 4666 3210 16758 16389 363 6 1167 959 98 110 101083 399 100684 183795 179553 2828 1414 35247 32529 2383 335 BAD DEBT 113920 113920 FOOD AND CLIENT ASSIST 70565 70562 3 EMPLOYEE DEVELOPMENT 35418 34520 829 69 EQUIPMENT REPAIR/MAINT 32758 32464 213 81 522 226 236 60 4532362 4133445 284682 114235 25559 164941 659000 48545 105741 87318 314996 321725 20003 12383 6209862 889995 5413432 5319867 79120 91802 47500 6665351 6046581 233985 457643 2421270 2376341 2655255 2833984 X 3677711 2833244 332385 379353 4010096 3212597 6665351 6046581 X -806045 8545 1 X false true X true false X 212270 202654 1076210 992773 936393 3420300 212270 202654 1076210 992773 936393 3420300 590436 2829864 6217 2386 1342 3948 13893 1457 10838 5733 18028 3452221 11897664 0.81970 0.78690 X PART II, LINE 10 MISCELLANEOUS 18,028 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 79120 3751 10124 1193 91802 41371 53087 -14278 1060 79120 32361 9538 528 41371 29432 2500 793 364 32361 27961 1471 29432 0.21240 0.78760 true false 500000 500000 5223422 626896 4596526 486440 263099 223341 5319867 X 3746970 8545 8545 3738425 1193 -13301 -12108 3726317 4544469 13301 13301 4531168 1193 1 1194 4532362 SCHEDULE D, PAGE 2, PART V, LINE 4 THE PRINCIPAL BALANCE IS TO BE MAINTAINED INTACT IN PERPETUITY, WITH ONLY THE INVESTMENT INCOME TO BE UTILIZED FOR GENERAL OPERATIONS. SCHEDULE D, PAGE 3, PART X AT JUNE 31, 2023 AND 2022, THE ORGANIZATION BELIEVES NO SIGNIFICANT UNCERTAIN TAX POSITIONS OR LIABILITIES EXIST. SCHEDULE D, PAGE 4, PART XI, LINE 4B DIRECT FUNDRAISING EXPENSE -13,301 SCHEDULE D, PAGE 4, PART XII, LINE 2D DIRECT FUNDRAISING EXPENSE 13,301 SCHEDULE D, PAGE 4, PART XII, LINE 4B ROUNDING 1 WE BELIEVE 24071 15400 8671 13301 SHINE & SHOW 7724 7524 200 31795 22924 8871 13301 13301 -4430 FORM 990 - ORGANIZATION'S MISSION WELLSPRING'S, DBA WELLFULLY, MISSION IS TO PROVIDE HEALTH, RECOVERY AND DEVELOPMENT SERVICES TO ALL ADOLESCENT YOUTH. VISION: WE FOCUS ON BEING THE PREMIER ADOLESCENT CARE PROVIDER IN THE REGION. SERVICE: WE SERVE YOUTH BETWEEN THE AGES OF 10 AND 18 WHO HAVE SIGNIFICANT MENTAL HEALTH, SUBSTANCE ABUSE, AND BEHAVIORAL CHALLENGES. THESE YOUTH NEED OUR SUPPORT TO SAFELY FUNCTION IN THEIR HOMES, SCHOOLS, AND OUR COMMUNITY. THROUGH WELLFULLY'S HIGH QUALITY RESIDENTIAL AND AFTERSCHOOL PROGRAMS, YOUTH DEVELOP EFFECTIVE COPING SKILLS, MAKE BETTER LIFE CHOICES, AND RECEIVE ONGOING SUPPORT FOR A SUCCESSFUL FUTURE. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS EMAILED TO ALL MEMBERS OF THE BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE IRS. IN ADDITION, THE FINANCE COMMITTEE, THE EXECUTIVE DIRECTOR, AND THE CFO REVIEW THE FORM 990 IN DETAIL BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 12C IF A CONFLICT OF INTEREST ARISES CONCERNING A BOARD MEMBER, THE BOARD MEMBER INFORMS THE BOARD OF DIRECTORS OF THE POTENTIAL CONFLICT AND THE BOARD DECIDES WHETHER OR NOT TO PROCEED WITH THE SITUATION. IF THE BOARD PROCEEDS, THE MEMBER WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM VOTING ON THE SITUATION. THE EXECUTIVE DIRECTOR AND CFO FOLLOW THE GENERAL CONFLICT OF INTEREST POLICY APPLICABLE TO ALL EMPLOYEEES AND DETAILED IN THE PERSONNEL MANUAL. THIS POLICY ADDRESSES POTENTIAL CONFLICTS IN THE WORK ENVIRONMENT, NEPOTISM, AND OUTSIDE EMPLOYMENT. NO ANNUAL WRITTEN DISCLOSURE OF CONFLICTS IS REQUIRED. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS ANNUALLY APPROVES SALARY INCREASES BASED ON COST OF LIVING ADJUSTMENTS AND CERTAIN PERFORMANCE MEASURES. ALTHOUGH COMPARABILITY DATA IS NOT REFERRED TO, BASED ON THEIR KNOWLEDGE OF LOCAL SALARIES, THE BOARD OF DIRECTORS FEELS ITS MANAGEMENT TEAM IS NOT PAID EXCESSIVE WAGES. FORM 990, PAGE 6, PART VI, LINE 15B THE PROCESS FOR DETERMINING THE SALARY OF THE CFO IS THE SAME AS FOR THE EXECUTIVE DIRECTOR, AS DETAILED FOR LINE 15A. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST, THE ORGANIZATION WILL MAKE THEIR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9 DIRECT FUNDRAISING EXPENSE 13,301 DIRECT FUNDRAISING EXPENSE -13,301 ROUNDING 1 TOTAL 1