BEducationEIN: 462683948· Ruling Year: 2013

Wellspring Educational Services Inc

Walnut Creek, California

B+Health Score
71B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.64×
Peer Median20.77×
💰
$4.0M
Total Revenue
📊
$3.2M
Total Expenses
🏦
$5.2M
Net Assets
📋
$323K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.5%
Year-over-year change (2022 → 2023)
Net Margin
+19.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.64
Net assets divided by total expenses
Liabilities-to-Assets
5.8%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$3,968,3735%$3,194,89211%$5,564,78323%
2022$3,762,39211%$2,872,8695%$4,538,42524%
2021$4,233,37716%$3,030,0332%$3,658,35118%
2020$3,660,1987%$3,082,20726%$3,112,18753%
2019$3,427,70027%$2,454,2745%$2,030,93792%
2018$2,690,14862%$2,336,33236%$1,056,657219%
2017$1,662,65665%$1,714,79272%$331,3207%
2016$1,005,70042%$995,78688%$310,4176%
2015$706,419127%$529,151148%$291,685156%
2014$311,097$213,559$114,055

Frequently Asked Questions

What does Wellspring Educational Services Inc do?

Wellspring Educational Services Inc is a education nonprofit organization based in California. It is classified under NTEE code B90 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Wellspring Educational Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Wellspring Educational Services Inc has a score of 71/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Wellspring Educational Services Inc generate?

Wellspring Educational Services Inc reports $4.3M in annual revenue and holds $6.0M in total assets, based on IRS filings.

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