2025-01-22T13:22:51-06:00 2023-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2023-01-01 910567261 WELLSPRING FAMILY SERVICES WELL 2068263050 1900 RAINIER AVENUE SOUTH SEATTLE WA 98144 PETER SCHULTZ CIO/COO 2068263050 2025-01-22 1 0 SARA ELIZABETH H JONES P00235495 4254544919 2025-01-22 2023 2024-10-15 13:58:12Z PETER SCHULTZ 1900 RAINIER AVENUE SOUTH SEATTLE WA 98144 13885237 0 X WWW.WELLSPRINGFS.ORG X 1892 WA OUR MISSION: TO END THE CYCLE OF FAMILY HOMELESSNESS. OUR VISION: A COMMUNITY IN WHICH EVERY CHILD HAS A SAFE AND STABLE HOME. 26 26 146 1078 0 0 11861260 9061023 19453509 4770119 2246 8221 18991 45874 31336006 13885237 5581342 2775838 0 0 11100631 8755654 0 0 1012312 14540720 5126697 31222693 16658189 113313 -2772952 19433808 14818351 9750877 7908372 9682931 6909979 X OUR MISSION: TO END THE CYCLE OF FAMILY HOMELESSNESS. OUR VISION: A COMMUNITY IN WHICH EVERY CHILD HAS A SAFE AND STABLE HOME. 0 1 5129065 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. THE EAP PROVIDES ACCESS TO MENTAL HEALTH COUNSELING, FINANCIAL COUNSELING, LEGAL COUNSELING, CHILD CARE RESOURCES AND MUCH MORE. WE KNOW THAT USE OF THESE SERVICES HELPS EMPLOYEES STAY EMPLOYED AND HOUSED. WELLSPRING MADE EAP SERVICES AVAILABLE TO 107,753 EMPLOYEES OF CLIENT COMPANIES IN 2023. 6079284 2775838 4245999 CHILDHOOD SERVICES (EARLY LEARNING CENTER / FAMILY STORE) - WELLSPRING OFFERS FREE PRESCHOOL EDUCATION AND ESSENTIAL RESOURCES TO SUPPORT CHILDREN EXPERIENCING HOMELESSNESS. OUR EFFORTS ARE FOCUSED ON TWO KEY COMMUNITY SERVICE PROGRAMS:- THE WELLSPRING EARLY LEARNING CENTER (ELC) PROVIDES TRAUMA-INFORMED, PRE-K EDUCATION FOR CHILDREN AGES 1 TO 5 WHO ARE FACING HOMELESSNESS. IN 2023, THE ELC SERVED 50 CHILDREN FROM 42 FAMILIES, WITH 92% OF THE CHILDREN DEVELOPING AT LEAST TEN NEW SKILLS DURING THEIR TIME IN THE PROGRAM.- WELLSPRING'S FAMILY STORE IS A FREE RESOURCE OFFERING CLOTHING, TOYS, HYGIENE PRODUCTS, AND NECESSITIES LIKE DIAPERS. IN 2023, THE FAMILY STORE ASSISTED 2,353 FAMILIES BY PROVIDING 8,804 SHOPPING TRIPS. 924323 524120 WELLSPRING HOUSING SERVICES SPECIALIZES IN PREVENTING FAMILY HOMELESSNESS BEFORE IT OCCURS AND INTERVENING EARLY WHEN IT DOES. WELLSPRING HOUSING SPECIALISTS PROVIDE GUIDANCE AND SUPPORT TO HELP FAMILIES NAVIGATE THE COMPLEX WEB OF COMMUNITY RESOURCES TO STAY HOUSED, FIND TEMPORARY EMERGENCY SHELTER, OR SECURE AFFORDABLE HOUSING. IN 2023, WELLSPRING'S HOUSING SERVICES PROVIDED SUPPORT AND CASE MANAGEMENT TO 522 FAMILIES, AND 403 FAMILIES WERE REDIRECTED FROM SHELTERS TO HOUSING. IN THE PAST FOUR YEARS, WELLSPRING HAS ACHIEVED A 0% RATE OF RETURN TO HOMELESSNESS FOR FAMILIES IN OUR RAPID REHOUSING PROGRAM. 12132672 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 994 0 146 1 0 0 0 0 0 0 0 0 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WA X X PETER SCHULTZ 2068263043 1900 RAINIER AVENUE SOUTH SEATTLE WA 98144 MICHAELA KAY BOARD CHAIR 2.00 X X 0 0 0 STUART WILLIAMS PAST BOARD CHAIR 2.00 X X 0 0 0 MO MALAKOUTIAN TREASURER 2.00 X X 0 0 0 KRISTEN MISNER-GUTIERREZ SECRETARY 2.00 X X 0 0 0 ALLISON BENABENTE BOARD MEMBER 2.00 X 0 0 0 ALI SHAHRAZAD BOARD MEMBER 2.00 X 0 0 0 ARLESIA BAILEY BOARD MEMBER 2.00 X 0 0 0 CHRISTINA SAMAHA BOARD MEMBER 2.00 X 0 0 0 CHUCK NORDHOFF BOARD MEMBER 2.00 X 0 0 0 CODY NELSON BOARD MEMBER 2.00 X 0 0 0 DAVE SAMPSON BOARD MEMBER 2.00 X 0 0 0 ED WEST BOARD MEMBER 2.00 X 0 0 0 HAYDEN WILLIAMS BOARD MEMBER 2.00 X 0 0 0 JASON SCHINDLER BOARD MEMBER 2.00 X 0 0 0 JERRY BUSH BOARD MEMBER 2.00 X 0 0 0 KETURAH BRUMFIELD BOARD MEMBER 2.00 X 0 0 0 LYNN TUTTLE BOARD MEMBER 2.00 X 0 0 0 MATT LUND BOARD MEMBER 2.00 X 0 0 0 PATRICK ROSSOL-ALLISON BOARD MEMBER 2.00 X 0 0 0 PETER FINCH BOARD MEMBER 2.00 X 0 0 0 RACHEL LONSDALE BOARD MEMBER 2.00 X 0 0 0 ROBIN CALLAHAN BOARD MEMBER 2.00 X 0 0 0 SARAH THORP BOARD MEMBER 2.00 X 0 0 0 SARAH OSBORNE BOARD MEMBER 2.00 X 0 0 0 SHELLEY GILL BOARD MEMBER 2.00 X 0 0 0 SHON GATES-WERTMAN BOARD MEMBER 2.00 X 0 0 0 MICHAEL B CUSACK BOARD MEMBER (THRU 6/12/23) 2.00 X 0 0 0 OLGA PEREMAN BOARD MEMBER (THRU 6/12/23) 2.00 X 0 0 0 HEATHER FITZPATRICK STURGILL CHIEF EXECUTIVE OFFICER 40.00 X 190537 0 26373 PETER SCHULTZ COO/CIO 40.00 X 222139 0 19243 PETER DRURY CHIEF STRATEGY OFFICER 40.00 X 165675 0 8334 ASA TATE CHIEF DEVELOPMENT OFFICER 40.00 X 160200 0 8858 BEVETTE IRVIS CHIEF PROGRAM OFFICER 40.00 X 169305 0 1309 BRIAN JONAS CONTROLLER 40.00 X 136954 0 1927 CAROLINE HOOVER DIRECTOR OF OPS AND TRANSFORMATION 40.00 X 128650 0 3350 LAURA MCMILLAN EXECUTIVE VICE PRESIDENT, EAP 40.00 X 160732 0 0 1334192 0 69394 8 0 1 0 NETWORK TECHNOLOGY SERVICES INC 12819 SE 38TH ST 368 BELLEVUE WA 98006 TECHNOLOGY SERVICES 306111 WORKPLACE OPTIONS LLC 2912 HIGHWOODS BLVD SUITE 100 RALEIGH NC 27604 EAP SERVICES 235098 TALKSPACE NETWORKS LLC 33 WEST 60TH STREET 8TH FLOOR NEW YORK NY 10023 EAP SERVICES 203700 CLARK NUBER PS 10900 NE 4TH ST STE 1400 BELLEVUE WA 98004 ACCOUNTING SERVICES 133426 HAPPIFY INC 51 EAST 12 STREET 5TH FLOOR NEW YORK NY 10003 HEALTH SERVICES 119275 5 190260 2728711 6142052 1991895 9061023 EMPLOYEE ASSISTANCE 624100 4245999 4245999 COUNSELING SERVICES 621300 524120 524120 4770119 8221 8221 14625 0 14625 14625 14625 MISCELLANEOUS INCOME 900099 26246 26246 PROG. EXP. REFUNDS 900099 4981 4981 22 22 31249 13885237 4770119 0 54095 X 2775838 2775838 971973 465489 357061 149423 6182398 4100767 1527339 554292 715467 509426 137681 68360 885816 618286 208854 58676 172882 121171 51711 125485 125485 2336205 2233197 92858 10150 36695 28313 8382 240784 142809 65445 32530 647353 202004 406262 39087 317049 316894 -17586 17741 332556 332556 539375 442288 59331 37756 244006 136378 74098 33530 EQUIPMENT MAINTENANCE 49970 6302 43241 427 HUMAN RESOURCE SERVICES 30434 4479 25575 380 DEVELOPMENT & TRAINING 22196 13459 7014 1723 BAD DEBT EXPENSE 20572 15572 5000 11135 7898 3237 16658189 12132672 3513205 1012312 746651 120986 474157 181736 1507408 2152550 4596679 356204 143580 88656 123543 157662 19700530 7939973 11841790 11760557 19433808 14818351 3271240 1609191 21390 4525 6378893 6243917 79354 50739 9750877 7908372 X 8832030 4873488 850901 2036491 9682931 6909979 19433808 14818351 -2772952 0 X 0 0 0 X 5350254 13695092 13400507 11934728 9061023 53441604 5350254 13695092 13400507 11934728 9061023 53441604 53441604 5090 15656 5991 2446 22846 52029 161423 45592 14386 18991 31249 271641 53765274 64568080 0.99400 0.99440 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 3,482. 2020 AMOUNT: $ 45,286. 2021 AMOUNT: $ 14,386. 2022 AMOUNT: $ 9,023. 2023 AMOUNT: $ 26,178. NON EAP OTHER FEES - 2022 AMOUNT: $ 9,968. RESTITUTION INCOME - 2019 AMOUNT: $ 23,028. 2020 AMOUNT: $ 306. INCOME FROM DISCONTINUED OPERATIONS - 2019 AMOUNT: $ 134,913. REIMBURSEMENT/REFUND - 2023 AMOUNT: $ 5,071. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 0 0 0 0 0 PART II-B, LINE 1, LOBBYING ACTIVITIES: LOBBYING ACTIVITIES INCLUDE MEETING WITH STATE LEGISLATORS AND STAFF. 47990 47990 47990 47990 47990 47990 47990 47990 47990 47990 1.00000 0 0 2456349 2456349 14059331 5979619 8079712 443654 335736 107918 1298861 1178634 120227 1442335 445984 996351 11760557 FINANCING LEASE OBLIGATION 50739 50739 PART V, LINE 4: ENDOWMENT FUNDS WERE ESTABLISHED UNDER THE CAPITAL CAMPAIGN AND THE FUNDS ARE TO BE USED FOR CREATING A FUTURE FUNDING SOURCE FOR THE ORGANIZATION AND THE PROGRAMS THAT SERVE CLIENTS. 1 HOUSING ASSISTANCE 998 729019 FAIR MARKET VALUE HOUSING ASSISTANCE INCLUDING PAYMENT FOR RENT UTILITIES, GROCERY, DEBIT CARDS, AND IDENTIFICATION REPLACEMENT CLOTHING AND GOODS 2353 2046819 FAIR MARKET VALUE CLOTHING FOR CHILDREN FOR THE FAMILY STORE PART I, LINE 2: ALL GRANTS TO INDIVIDUALS ARE AWARDED AND DOCUMENTED THROUGH A PROCESS THAT IS MANAGED BY AGENCY CASE WORKERS. ONCE APPROVED, FUNDS ARE DISBURSED IN ACCORDANCE WITH AUTHORIZED DOCUMENTATION. EXAMPLES INCLUDE PAYMENT OF RENT ON BEHALF OF CLIENTS, PAYMENTS TO GOVERNMENT OFFICES FOR REPLACEMENT OF LEGAL IDENTIFICATION OR GIFT CARDS FOR PURCHASE OF FOOD. GRANTS ARE BUDGETED AT THE FUNDING SOURCE AND PROGRAM LEVEL TO ENSURE THAT OVERALL GRANT EXPENDITURES MEET THE REQUIREMENTS OF THE FUNDING SOURCES AS WELL AS THE FINANCIAL RESOURCES OF THE AGENCY. X X X X 0 0 0 0 0 0 0 0 0 PETER SCHULTZ COO/CIO 222139 0 0 0 0 0 0 0 19243 0 241382 0 0 0 HEATHER FITZPATRICK STURGILL CHIEF EXECUTIVE OFFICER 190537 0 0 0 0 0 0 0 26373 0 216910 0 0 0 PETER DRURY CHIEF STRATEGY OFFICER 165675 0 0 0 0 0 0 0 8334 0 174009 0 0 0 BEVETTE IRVIS CHIEF PROGRAM OFFICER 169305 0 0 0 0 0 0 0 1309 0 170614 0 0 0 ASA TATE CHIEF DEVELOPMENT OFFICER 160200 0 0 0 0 0 0 0 8858 0 169058 0 0 0 LAURA MCMILLAN EXECUTIVE VICE PRESIDENT, EAP 160732 0 0 0 0 0 0 0 0 0 160732 0 0 0 X 1991895 FAIR MARKET VALUE 0 0 1 0 FORM 990, PART I, LINE 6 THE NUMBER OF VOLUNTEERS IS TRACKED BY THE EARLY LEARNING CENTER, FAMILY STORE AND FUND DEVELOPMENT PROGRAMS. 2% VOLUNTEER IN THE EARLY LEARNING CENTER, ASSISTING TEACHERS AND THERAPISTS IN THE CLASSROOM. 90% VOLUNTEER IN THE FAMILY STORE, ASSISTING CLIENTS AND ORGANIZING DONATIONS FOR FAMILIES TO GET FREE CHILDREN'S SUPPLIES, CLOTHES AND TOYS. 2% HELP WITH COMMUNICATIONS OUTREACH AND FUNDRAISING EVENTS. 3% SERVE AS VOLUNTEER DIRECTORS ON THE AGENCY BOARD OF DIRECTORS. 3% SERVE AS VOLUNTEER MEMBERS ON THE AGENCY ASSOCIATE BOARD. THE TOTAL NUMBER OF HOURS WAS 2270. FORM 990, PART III, LINE 3 WELLSPRING CLOSED THE COUNSELING PROGRAM IN 2023 DUE TO RISING COSTS OF PROVIDING SERVICES THAT MADE THE PROGRAM UNSUSTAINABLE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE OUTSIDE CPA FIRM. BOARD MEMBERS ARE PROVIDED COPIES OF THE FORM 990 PRIOR TO FILING WITH THE IRS. IN ADDITION, THE FORM 990 IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST ANNUALLY. THE POLICY IS MONITORED AND ENFORCED AS A PART OF THE FISCAL AUDIT PROCESS. THE AUDIT COMMITTEE ADDRESSES ANY FINDINGS IF THERE ARE ANY. IF A CONFLICT ARISES, THE BOARD MEMBER RECUSES THEMSELF FROM VOTING AND DISCUSSIONS ON THE RELEVANT MATTER WITH THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, IF THERE IS A SALARY INCREASE, THE BOARD EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE SALARIES OF THE CEO AND SENIOR EXECUTIVES. THE APPROVAL INCLUDES VERIFICATION BY THE APPROVING MEMBERS THAT THEY ARE INDEPENDENT AND UNRELATED TO THE EXECUTIVES. COMPENSATION MARKET DATA IS USED TO MAKE THE DECISION. THE LAST REVIEW WAS DONE IN DECEMBER 2022. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT THERAPISTS: PROGRAM SERVICE EXPENSES 1,489,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,489,000. CONTRACT TRAINERS: PROGRAM SERVICE EXPENSES 56,267. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 56,267. EAP LEGAL/FINANCIAL PROVIDERS: PROGRAM SERVICE EXPENSES 82,879. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 82,879. EAP VENDORS (SOUND OPTIONS): PROGRAM SERVICE EXPENSES 113,283. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 113,283. OTHER: PROGRAM SERVICE EXPENSES 178,435. MANAGEMENT AND GENERAL EXPENSES 6,978. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 185,413. CONSULTANTS: PROGRAM SERVICE EXPENSES 9,226. MANAGEMENT AND GENERAL EXPENSES 26,028. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,254. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 304,107. MANAGEMENT AND GENERAL EXPENSES 59,852. FUNDRAISING EXPENSES 10,150. TOTAL EXPENSES 374,109. FAMILY SERVICES PROPERTY LLC 1900 RAINIER AVENUE SOUTH SEATTLE WA 98144 260217889 TRANSFERRED FACILITY TO WFS IN 2015 WA WELLSPRING FAMILY SERVICES