The Well Coffeehouse
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 Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | Program Revenue $2,139,398.00 | Program Revenue $2,829,856.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | Contributions, Gifts, and Grants $327,425.00 | Other Revenue $417,173.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | $0.00 | Contributions, Gifts, and Grants $74,713.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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
June
Permit Expiration Year
2024
Solicitations Permit
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. |
