PHuman ServicesEIN: 561497371· Ruling Year: 1987

Well-spring Ret Community

Greensboro, North Carolina

BHealth Score
60B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.02×
Peer Median7.39×
💰
$39.9M
Total Revenue
📊
$41.1M
Total Expenses
🏦
$42.1M
Net Assets
📋
$96.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+8.8%
Year-over-year change (2022 → 2023)
Net Margin
-3.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.02
Net assets divided by total expenses
Liabilities-to-Assets
69.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$39,926,0949%$41,111,39311%$138,730,6681%
2022$36,704,6663%$36,925,55410%$137,378,2384%
2021$37,797,71914%$33,551,7398%$143,095,66817%
2020$33,222,2081%$31,177,0912%$121,871,5763%
2019$33,044,54215%$30,588,82117%$118,130,9364%
2018$28,804,24513%$26,125,4145%$113,889,82612%
2017$33,051,02530%$24,996,7647%$101,399,89336%
2016$25,392,3915%$23,438,1841%$74,666,8067%
2015$26,605,5535%$23,678,5484%$69,506,0724%
2014$25,285,45810%$22,665,2147%$67,136,3693%
2013$23,049,7886%$21,198,4622%$65,325,9983%
2012$21,840,2057%$20,768,1193%$63,472,7533%
2011$20,387,725$20,223,326$61,726,054

Frequently Asked Questions

What does Well-spring Ret Community do?

Well-spring Ret Community is a human services nonprofit organization based in North Carolina. It is classified under NTEE code P750 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Well-spring Ret Community financially healthy?

Based on our 9-metric Financial Health Score model, Well-spring Ret Community has a score of 60/100 (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 Well-spring Ret Community generate?

Well-spring Ret Community reports $43.0M in annual revenue and holds $139.1M in total assets, based on IRS filings.

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