The Well Coffeehouse
615-915-4039
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5000 Linbar Dr Ste 285
Nashville, TN 37211
Organization Details

Fiscal Year

No current fiscal year information is available at this time.


Organizational Budgets and Other Documents

2022.2023 Fiscal Year Budget 2023
2022 Budget 2022

IRS Letter of Exemption

IRS Letter 2012

Detailed Financials

Revenue and Expenses
Fiscal Year202320222021
Total Revenue $2,466,823.00$3,321,742.00
Total Expenses $2,315,808.00$3,128,289.00
Revenue Less Expenses ($-0.00)$151,015.00$193,453.00

Revenue Sources
Fiscal Year202320222021
Foundation and Corporation Contributions $0.00$0.00
Government - Federal $0.00$0.00
Government - State $0.00$0.00
Government - Local $0.00$0.00
Government - Unspecified $0.00$0.00
Contributions, Gifts, and Grants $327,425.00$74,713.00
Indirect Public Support $0.00$0.00
Earned Revenue $2,139,398.00$2,829,856.00
Investment Income, Net of Losses $0.00$0.00
Membership Dues $0.00$0.00
Special Events $0.00$0.00
Revenue In-Kind $0.00$0.00
Other $0.00$417,173.00

Expense Allocation
Fiscal Year202320222021
Program Expense $2,236,572.00$3,039,235.00
Administration Expense $79,236.00$89,054.00
Fundraising Expense $0.00$0.00
Total Revenue/Total Expenses 107%106%
Program Expense/Total Expenses 97%97%
Fundraising Expense/Contributed Revenue 0%0%

Top Funding Sources
Fiscal Year202320222021
Top Funding Source & Dollar Amount $0.00Program Revenue
$2,139,398.00
Program Revenue
$2,829,856.00
Second Highest Funding Source & Dollar Amount $0.00Contributions, Gifts, and Grants
$327,425.00
Other Revenue
$417,173.00
Third Highest Funding Source & Dollar Amount $0.00$0.00Contributions, Gifts, and Grants
$74,713.00

Assets and Liabilities
Fiscal Year202320222021
Total Assets $3,284,185.00$1,672,114.00
Current Assets $466,105.00$952,732.00
Long-Term Liabilities $62,095.00$418,939.00
Current Liabilities $219,931.00$533,650.00
Total Net Assets $1,029,159.00$719,525.00

Endowment Info

Do you have an endowment?

No

Capital Campaign Info

Are you currently in a Capital Campaign?

No

Solicitation Permit Info

State Charitable Solicitations Permit

Yes

Permit Expiration Month

March

Permit Expiration Year

2025

Form 990s

2022 990 2022
2021 990 2021
2020 990 2020
2019 990 2019
2018 990 2018

Audit Documents

2022 Audit 2022
2021 Audit 2021
2020 Audit 2020
2019 Audit 2019
2018 Audit 2018

Foundation Staff Comments


Financial data compiled from Financial Audit. Financials completed by Blankenship CPA Group, PLLC. Comments provided by Hayley Sulfridge 7/27/2023.