2024-05-14T14:51:09-05:00 2023-06-30 610420207 JONES NALE & MATTINGLY PLC 401 WEST MAIN STREET SUITE 1100 LOUISVILLE KY 40202 990 2022-07-01 311020023 WELLSPRING INC WELL 5026374361 PO BOX 1927 LOUISVILLE KY 40201 KATHARINE R DOBBINS CEO 5026374361 2024-05-14 1 KATHARINE DOBBINS 999009999 1 LARRY GUMBEL P01502492 5025830248 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KATHARINE R DOBBINS PO BOX 1927 LOUISVILLE KY 40201 7910209 0 X WWW.WELLSPRINGKY.ORG X 1981 KY TO PROMOTE THE RECOVERY OF PERSONS WITH MENTAL ILLNESS THROUGH LEADERSHIP IN THE DEVELOPMENT OF QUALITY HOUSING AND REHABILITATION SERVICES. 16 16 127 146 0 0 3514446 4543332 2752665 3124128 71 17776 65203 111635 6332385 7796871 0 0 0 0 3963099 4181207 0 0 220829 2403539 2623989 6366638 6805196 -34253 991675 4000310 8963745 750583 4676634 3249727 4287111 X WELLSPRING PROMOTES MENTAL HEALTH RECOVERY AND SUPPORTS INDIVIDUALS IN BUILDING HEALTHY AND HOPEFUL LIVES THROUGH BEHAVIORAL HEALTH, HOUSING, AND EMPLOYMENT SERVICES. 0 0 1814177 1155970 WELLSPRING OPERATES TWO CARF ACCREDITED CRISIS UNITS FOR ADULTS INPSYCHIATRIC CRISIS. THE PROGRAM OFFERS A COMFORTABLE, COMMUNITY-BASED AND COST EFFECTIVE ALTERNATIVE TO INPATIENT HOSPITALIZATION FOR ADULTS WHO NEED AN INTENSIVE LEVEL OF SUPPORT BUT DO NOT REQUIRE THE LOCKED DOWN SAFETY OF AN INPATIENT HOSPITAL. THESE CRISIS STABILIAZATION UNITS(CSUS) ARE LICENSED BY THE COMMONWEALTH OF KY AND MONITORED BY THE OFFICE OF THE INSPECTOR GENERAL TO MEET QUALITY STANDARDS. THE PROGRAMS PROVIDE 24-HOUR STAFF SUPPORT WITH A MULTI-DISCIPLINARY TEAM APPROACH, INCLUDING ON SITE SERVICES FROM A PSYCHIATRIST, APRN, CLINICAL SOCIAL WORKERS, ART THERAPISTS AND PSYCH REHAB COUNSELORS. THE PROGRAMS CAN ACCOMMODATE A MAXIMUM OF 18 PEOPLE ON ANY GIVEN DAY AND SERVED 343 PEOPLE IN FISCAL YEAR 2023. THE PROGRAMS WORK CLOSELY WITH THE PSYCHIATRIC EMERGENCY ROOM, HOSPITALS, OUTPATIENT PROVIDERS, FAMILIES, AND OTHER COMMUNITY RESOURCES FOR REFERRALS, DIVERTING 90% FROM HOSPITALS. IN 2020, OUR ACCREDITION WAS EXTENDED FOR ANOTHER THREE-YEAR TERM. 2355583 897040 WELLSPRING'S SUPPORTIVE AND AFFORDABLE HOUSING PROGRAMS SERVE ADULTSWITH SERIOUS MENTAL ILLNESS WHO ARE LIVING ON INCOMES WELL BELOW THEFPL-TYPICALLY, <50% OF AMI. IN FISCAL YEAR 2023 WE PROVIDED 100+ ADULTS WITH MENTAL ILLNESS HOUSING IN PROPERTIES OWNED BY WELLSPRING AND OVER 450 PEOPLE IN SCATTERED SITE MAINSTREAM RENTAL UNITS. SERVICES LIKE CASE MANAGEMENT, PEER SUPPORT, AND THERAPY ARE AVAILABLE TO CLIENTS IN OUR HOUSING PROGRAMS. TO QUALIFY FOR THESE PROGRAMS A CLIENT MUST HAVE A DOCUMENTED MENTAL HEALTH DISABILITY/ILLNESS, MANY HAVE A SUBSTANCE ABUSE D/O, A PHYSICAL HEALTH CONDITION, AND /OR ARE HOMELESS. MORE THAN 556 PEOPLE PARTICIPATED IN WELLSPRING HOUSING PROGRAMS IN FISCAL YEAR 2023. IN 2020, WE EXTENDED OUR ACCREDITATION IN COMMUNITY HOUSING FOR ANOTHER 3 YEARS. 1723418 1032618 WELLSPRING, THROUGH OUR BHSO (BEHAVIORAL HEALTH ORGANIZATION), PROVIDES OUTPATIENT GROUP TX, INDIVIDUAL THERAPY, CASE MANAGEMENT AND PEER SUPPORT AS WELL AS INTENSIVELY SUPPORTED SPECIALTY PROGRAMS LIKE ASSERTIVE COMMUNITY TREATMENT (ACT) TEAM, WISH WHICH PROVIDES SEVEN DAY A WEEK SUPPORT SERVICES TO HIGHLY VULNERABLE CLIENTS, AND PIC (PROGRAM FOR INTEGRATED CARE) WHICH IS A SAMHSA SUPPORTED PROGRAM FOR ADULTS WITH CO-OCCURRING MENTAL ILLNESS AND SUBSTANCE USE DISORDERS. IN 2020, WE EXTENDED OUR ACCREDITATION IN OUTPATIENT SERVICE AND CASE MANAGEMENT FOR ANOTHER 3 YEARS (THE MAXIMUM ACHIEVABLE OUTCOME). 75659 38500 WELLSPRING'S SUPPORTED EMPLOYMENT PROGRAM IS BASED ON AN EVIDENCED BASED MODEL CALLED IPS OR INDIVIDUAL PLACEMENT & SUPPORT THAT WAS DEVELOPED AT DARTMOUTH COLLEGE. THIS APPROACH FOCUSES ON HELPING CLIENTS TO DEVELOP EMPLOYMENT GOALS THAT TRULY REFLECT THEIR INTERESTS, VALUES,SKILLS, AND EXPERIENCES AND SEEKS TO HELP THESE CLIENTS FIND COMPETITIVE EMPLOYMENT THAT ALIGNS WITH THEIR GOALS. 75659 38500 5968837 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 14 0 1 127 1 0 0 0 0 0 1 1 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 KY X THE ORGANIZATION 5026374361 PO BOX 1927 LOUISVILLE KY 40201 STEVE KERRICK BOARD MEMBER 1.00 X 0 0 0 WILLIAM FRIEL CHAIR 1.00 X X 0 0 0 ROSMOND JONES DOLEN BOARD MEMBER 1.00 X 0 0 0 CURTISS SCOTT TREASURER 1.00 X X 0 0 0 ALAN MACDONALD BOARD MEMBER 1.00 X 0 0 0 GEORGE W RAPP JR BOARD MEMBER 1.00 X 0 0 0 JOHN TRAWICK BOARD MEMBER 1.00 X 0 0 0 KATHLEEN COGAN BOARD MEMBER 1.00 X 0 0 0 MARGARET PENNINGTON BOARD MEMBER 1.00 X 0 0 0 MICHAEL PATTERSON BOARD MEMBER 1.00 X 0 0 0 ROLANDAS BYRD BOARD MEMBER 1.00 X 0 0 0 SERRITA BELL SECRETARY 1.00 X X 0 0 0 TIMOTHY MANNING BOARD MEMBER 1.00 X 0 0 0 ALEXIS MILLS BOARD MEMBER 1.00 X 0 0 0 JENNIFER WOOD MD BOARD MEMBER 1.00 X 0 0 0 JILL BRENZEL BOARD MEMBER 1.00 X 0 0 0 JOHN ALEXANDER CFO 40.00 X 106812 0 6034 KATHARINE R DOBBINS CEO 40.00 X 129833 0 12999 236645 0 19033 2 0 0 0 0 2590 34700 4271579 234463 34700 4543332 CLIENT SERVICES 623990 2949503 2949503 APARTMENT RENTALS 623990 174625 174625 3124128 17776 17776 224973 34700 113338 111635 111635 7796871 3124128 0 129411 236645 236645 3283219 3094639 63147 125433 63868 45452 15678 2738 347210 316481 22424 8305 250265 220612 20280 9373 2095 2095 57970 45573 12397 420866 375494 41195 4177 53138 17781 24857 10500 116669 84988 31003 678 61650 60657 993 2933 478 2434 21 18167 13100 5067 164712 160784 3928 150567 136984 11507 2076 LEASE EXPENSE 797073 749306 25501 22266 PROGRAMS 211091 211091 REPAIRS AND MAINTENANCE 171179 166876 3684 619 UTILITIES AND TELEPHONE 153960 140691 10195 3074 241919 173423 51419 17077 6805196 5968837 615530 220829 940517 1158290 257061 826716 277290 1504273 96959 236644 289519 326894 4923 43173 7880412 3437318 1733297 4443094 400744 424661 4000310 8963745 334041 297461 371723 4318901 44819 60272 750583 4676634 X 2525327 2655761 724400 1631350 3249727 4287111 4000310 8963745 X 991675 45709 X X 0 1 X 1 1 1 X 2848336 3089014 3963190 3662349 4806805 18369694 2333097 2223262 2428642 2752665 3085628 12823294 5181433 5312276 6391832 6415014 7892433 31192988 137784 22736 21857 40973 27810 251160 0 137784 22736 21857 40973 27810 251160 30941828 164 91 216 71 17776 18318 164 91 216 71 17776 18318 5181597 5312367 6392048 6415085 7910209 31211306 0.99140 0.98800 0.00060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 400744 45709 21792 424661 502752 -78356 20151 3501 400744 400751 121195 19194 502752 409298 10337 18884 400751 410029 16714 17445 409298 1 0 386780 386780 6745066 2884282 3860784 748566 553036 195530 4443094 SECURITY AND RESIDENT DEPOSITS 20815 PAYEE SERVICES 37627 DEFERRED RENT 1830 60272 X 7955918 159047 159047 7796871 0 7796871 6918534 113338 113338 6805196 0 6805196 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS CONSIST OF BENEFICIAL INTERESTS IN ASSETS HELD BY THE COMMUNITY FOUNDATION OF LOUISVILLE. THE BENEFICIAL INTERESTS IN ASSETS HELD ARE COMPRISED OF GRANT FUNDS WHICH WERE CONTRIBUTED TO THE COMMUNITY FOUNDATION OF LOUISVILLE FOR THE RIGHT TO RECEIVE A GUARANTEED PERCENTAGE DISTRIBUTION OF FAIR MARKET VALUE OF THE ENDOWMENT FUND QUARTERLY. THE ORGANIZATION DOES NOT HAVE INPUT OR AUTHORITY OVER THE NATURE AND TYPE OF INVESTMENTS HELD IN THE FUNDS. THE TRUSTEES OF THE COMMUNITY FOUNDATION OF LOUISVILLE HAVE SOLE DISCRETION OVER THE INVESTMENTS AND THE AMOUNT AND TIMING OF DISTRIBUTIONS FROM THE FUND. AS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. ALL FUNDS DISTRIBUTED OR MADE AVAILABLE FOR DISTRIBUTION UNDER THE AGREEMENT WITH LOUISVILLE COMMUNITY FOUNDATION, NET OF RELATED INVESTMENT EXPENSES, ARE INCLUDED WITH NET ASSETS WITH DONOR RESTRICTIONS. INCREASES OR DECREASES IN FAIR MARKET VALUE OF THE ENDOWMENT FUND INCREASE OR DECREASE NET ASSETS WITH DONOR RESTRICTIONS. EARNINGS ON THIS FUND ARE DISTRIBUTED QUARTERLY AND USED AS DETERMINED BY THE BOARD OF DIRECTORS. PART X, LINE 2: THE ORGANIZATION'S ACCOUNTING POLICY PROVIDES THAT A TAX EXPENSE/BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTIONS OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS. THE ORGANIZATION HAS NO UNCERTIAN TAX POSITIONS RESULTING IN AN ACCRUAL OF A TAX EXPENSE OR BENEFIT. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN RESTRICTED ENDOWMENT SPECIAL EVENTS EXPENSES, NETTED PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES, NETTED DERBY PREVIEW PARTY 259673 34700 224973 7751 50594 54993 259673 34700 224973 7751 50594 54993 113338 111635 X ADVERTISING & PROMOTIONS 0 15950 FMV X VENUE 0 10000 FMV X PRINTING 0 8750 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE CFO AND CEO OF THE ORGANIZATION PREPARE A SUMMARY OF THE 990. THIS SUMMARY IS ATTACHED TO THE 990 AND SENT TO THE BOARD OF DIRECTORS TO REVIEW PRIOR TO THE FILING DEADLINE. THE BOARD OF DIRECTORS IS ENCOURAGED TO REVIEW THE 990 IN DETAIL. ANY QUESTIONS OR CONCERNS THAT BOARD MEMBERS MAY HAVE ON THE 990 ARE ANSWERED BY THE CFO AND THE CEO. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND BOARD MEMBERS OF THE ORGANIZATION ARE REQUIRED TO DISCLOSE ANNUALLY ALL CONFLICTS OF INTEREST. THE ORGANIZATION ALSO DOCUMENTS ANY POTENTIAL CONFLICTS OF INTEREST IN THE BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DETERMINES THE ANNUAL RAISES FOR ALL EMPLOYEES AND OFFICERS. THE RAISES ARE DETERMINED USING A CALCULATION STARTING WITH A FLAT PERCENTAGE INCREASE ACROSS THE BOARD AND THEN ADJUSTED BASED ON STAFF POSITION AND PERFORMANCE REVIEW. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINANCIAL STATEMENTS ARE ALSO INCLUDED IN THE ORGANIZATION'S ANNUAL REPORT. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN RESTRICTED ENDOWMENT 45,709. 990 NO CHANGE FROM PRIOR YEAR. AMITY APARTMENTS INC PO BOX 1927 LOUISVILLE KY 40201 611121090 PROVIDE APARTMENTS FOR PERSONS WITH MENTAL ILLNESS KY 501(C)(3) LINE 11 WELLSPRING INC 0 SPECIALIZED HOUSING INC PO BOX 1927 LOUISVILLE KY 40201 311071152 PROVIDE APARTMENTS FOR PERSONS WITH MENTAL ILLNESS KY 501(C)(3) LINE 11 WELLSPRING INC 0 PATRICK HENRY APARTMENTS INC PO BOX 1927 LOUISVILLE KY 40201 611197663 PROVIDE APARTMENTS FOR PERSONS WITH MENTAL ILLNESS KY 501(C)(3) LINE 11 WELLSPRING INC 0 CLOVER HILL APARTMENTS INC PO BOX 1927 LOUISVILLE KY 40201 611175674 PROVIDE APARTMENTS FOR PERSONS WITH MENTAL ILLNESS KY 501(C)(3) LINE 11 WELLSPRING INC 0 WELLSPRING BRIDGE APARTMENTS INC PO BOX 1927 LOUISVILLE KY 40201 208284525 PROVIDE APARTMENTS FOR PERSONS WITH MENTAL ILLNESS KY 501(C)(3) LINE 11 WELLSPRING INC 0 WELLSPRING TONINI APARTMENTS INC PO BOX 1927 LOUISVILLE KY 40201 452943885 PROVIDE APARTMENTS FOR PERSONS WITH MENTAL ILLNESS KY 501(C)(3) LINE 11 WELLSPRING INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1