Wellspring Educational Services Inc

EIN: 462683948 501(c)(3) Education

Walnut Creek, CA

Total Revenue
$3,968,373
Total Expenses
$3,194,892
Total Assets
$5,564,783
Net Assets
$5,242,184
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2013
Legal Domicile
CA
Principal Officer
Robin Hauge
Phone
9252953080
Tax Period
2022-07-01 to 2023-06-30

Wellspring Educational Services Inc, founded in 2013, is a community nonprofit in the Education sector that reported $4.0M in total revenue in fiscal year 2022. The organization ran a surplus of $773K, a strong 19% operating margin.

Mission

Wellspring Educational Services was founded to provide support to families who desire a developmentally integrative approach to educating their child.

Program Service Accomplishments

Program 1
Expenses: $2,814,205 Revenue: $3,957,596

Our community of families, educators, and therapists believes that secure and nurturing relationships are the foundation upon which meaningful interaction, mutual enjoyment, and learning are built...

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Our community of families, educators, and therapists believes that secure and nurturing relationships are the foundation upon which meaningful interaction, mutual enjoyment, and learning are built. Respecting each childs unique profile and learning-style through a trans-disciplinary approach is critical to promoting development.Our collaborative intervention model looks to families as the cornerstone of their childrens social-emotional growth and strives to build educational partnerships rooted in communication and trust.

Program 2

WELLSPRING EDUCATIONAL SERVICES offers the following programs for CHILDREN:* PRESCHOOL * TRANSITIONAL KINDERGARTEN/KINDERGARTEN * PRIMARY CLASSES* MIDDLE SCHOOL CLASSROOM* AFTER SCHOOL PROGRAMMING...

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WELLSPRING EDUCATIONAL SERVICES offers the following programs for CHILDREN:* PRESCHOOL * TRANSITIONAL KINDERGARTEN/KINDERGARTEN * PRIMARY CLASSES* MIDDLE SCHOOL CLASSROOM* AFTER SCHOOL PROGRAMMING INCLUDING SOCIAL LANGUAGE GROUPS, MUSIC, DANCE AND OTHER RECREATIONAL ACTIVITIES* SPEECH AND OCCUPATIONAL THERAPIES* BEHAVIOR SUPPORT SERVICES * CAMP WE GO Summer Program

Program 3

WELLSPRING EDUCATIONAL SERVICES offers the following programs for Adults:Hanen: It Takes Two To Talk8-week parent education program to help parents understand how to offer developmentally appropriate...

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WELLSPRING EDUCATIONAL SERVICES offers the following programs for Adults:Hanen: It Takes Two To Talk8-week parent education program to help parents understand how to offer developmentally appropriate speech-language support to their childPositive Parenthood Course12-week parent education program to help parents understand how to support their childs cooperation and development

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $5,048
Program Service Revenue $3,957,596
Investment Income $5,729
Other Revenue $0
TOTAL REVENUE $3,968,373

Expense Breakdown

Grants Paid $0
Salaries & Benefits $2,851,609
Fundraising Expenses $3,677
Program Expenses $2,814,205
Other Expenses $343,283
TOTAL EXPENSES $3,194,892

Year-over-Year Comparison

2022 2021 Change
Revenue $3,968,373 $3,762,392 +0.1%
Expenses $3,194,892 $2,872,869 +0.1%
Net Income $773,481 $889,523 -0.1%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Governance

Voting Members
7
Independent Members
5
Employees
103
Volunteers
1

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
3
$305,438
Total Directors
7
$305,438
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Robin Hauge President/CEO 32.00
Officer Director
$157,441 $0 $157,441
Dana Sassone Secretary/CEO 20.00
Officer Director
$147,997 $0 $147,997
Addie Chan-Beaudry Asst Director 40.00
$128,390 $0 $128,390
Brittney Payne Speech Pathologist 40.00
$106,676 $0 $106,676
Lauren Geraci Teacher 40.00
$101,177 $0 $101,177
Lisa Soloway Treasurer 2.00
Officer Director
$0 $0 $0
Patricia Curtin Director 2.00
Director
$0 $0 $0
Roger Eng Director 2.00
Director
$0 $0 $0
Seth Hamalian Director 2.00
Director
$0 $0 $0
Sherry Sarintra Director 2.00
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 No data No data No data No data
2024 No data No data No data No data
2023 $3,968,373 $3,194,892 $5,564,783 $773,481
2022 $3,762,392 $2,872,869 $4,538,425 $889,523
2021 $4,233,377 $3,030,033 $3,658,351 $1,203,344
2020 $3,660,198 $3,082,207 $3,112,187 $577,991
2019 $3,427,700 $2,454,274 $2,030,937 $973,426
2018 $2,690,148 $2,336,332 $1,056,657 $353,816
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