2024-02-15T08:15:32-05:00 2023-09-30 450491842 BLANKENSHIP CPA GROUP PLLC 215 WARD CIRCLE BRENTWOOD TN 370272304 990 2022-10-01 454036301 THE WELL COFFEEHOUSE WELL 6154572684 5000 LINBAR ST STE 285 NASHVILLE TN 37211 MARK BARNS INCOMING CEO 8.29.23 6155853900 2024-02-15 true MARK BARNS 888008888 true C THOMAS BATES CPA P00443854 6153733771 2024-02-13 2022 2023-04-26 12:10:37Z MARK BARNS 5000 LINBAR ST STE 285 NASHVILLE TN 37211 5298034 false X WWW.THEWELLCOFFEEHOUSE.COM X 2012 TN TO SUPPORT OUR PURPOSE TO LOVE COFFEE AND LOVE PEOPLE EVEN MORE, THE WELL COFFEEHOUSE CHANGES LIVES LOCALLY AND GLOBALLY THROUGH THE COFFEE IT SERVES AND THE COMMUNITY IT CREATES LOCALLY AND THE PROFIT IT DONATES TO BRING CLEAN WATER GLOBALLY & PRIORITIZING NEEDS IN COFFEE 11 9 147 10 0 327425 33293 0 866 2139398 3812997 2466823 3847156 0 0 1296228 2115921 0 0 1019580 1726474 2315808 3842395 151015 4761 3284185 3440578 2255026 2406658 1029159 1033920 X TO SUPPORT OUR PURPOSE TO LOVE COFFEE AND LOVE PEOPLE EVEN MORE, THE WELL COFFEEHOUSE CHANGES LIVES LOCALLY AND GLOBALLY THROUGH THE COFFEE IT SERVES AND THE COMMUNITY IT CREATES LOCALLY AND THE PROFIT IT DONATES TO BRING CLEAN WATER GLOBALLY & PRIORITIZING NEEDS IN COFFEE false false 3744519 5263875 AT THE WELL COFFEEHOUSE, WE ARE TURNING COFFEE INTO WATER, AND WE ARE DRIVEN BY OUR PURPOSE TO LOVE COFFEE AND LOVE PEOPLE EVEN MORE. OUR JOURNEY BEGAN IN NASHVILLE IN 2012 TO BUILD COMMUNITY LOCALLY AT OUR COFFEEHOUSES AND TO MAKE AN IMPACT GLOBALLY WITH OUR PROFITS BY BUILDING WATER WELLS, AND PRIORITIZING SAFE WATER NEEDS IN THE COUNTRIES FROM WHICH WE SOURCE THE WORLD'S BEST COFFEE. WE LOVE FULL CIRCLE. 3744519 true true false false false false false false false false true false false true true true true false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false true 5 0 147 true false false false false false false false false X 11 9 false false false false false false false true true false false true true true false true true false false false TN IN X LAUREN BROOKS 9282083167 500 LINBAR STREET STE 285 NASHVILLE TN 37211 MICHAEL LENDA OUTGOING CEO 40.00 X 108064 0 6500 CHRIS SOPER CBO 40.00 X X 67403 0 0 MARK BARNS INCOMING CEO 40.00 X X 0 0 0 PAT BENNETT CHAIR 2.00 X X 0 0 0 SHANE BOWEN BOARD MEMBER 1.00 X 0 0 0 LARRY BURKHART BOARD MEMBER 1.00 X 0 0 0 DREW DIGBY BOARD MEMBER 1.00 X 0 0 0 NICOLE KEEFE BOARD MEMBER 1.00 X 0 0 0 BART LIDDLE TREASURER 2.00 X X 0 0 0 GARRISON SNELL VICE CHAIR 2.00 X X 0 0 0 ROB TOUCHSTONE SECRETARY 2.00 X X 0 0 0 JIM WILLIAMSON BOARD MEMBER 1.00 X 0 0 0 175467 6500 1 false false false 1214 32079 33293 866 866 5263875 1450878 3812997 3812997 3847156 3813863 175467 172767 2700 1646726 1603895 42831 88356 86148 2208 205372 200240 5132 18969 18969 42363 42363 160826 158635 2191 26295 26295 672830 672830 29280 29280 184157 184157 27087 27087 SERVICE FEES 253124 229279 23845 MISSIONS EXPENSES 79540 79540 REPAIRS & MAINTENANCE 70563 70563 MISCELLANEOUS 37882 37882 123558 123558 3842395 3744519 97876 0 84132 162725 173615 33083 34041 37224 169516 253367 4801 5884 1705734 823860 1013438 881874 1804642 2066421 3284185 3440578 347646 209151 16501 26741 62095 62095 1828784 2108671 2255026 2406658 X 1029159 1033920 1029159 1033920 3284185 3440578 X 4761 X false true X true false X 95401 166506 74713 327425 33293 697338 2418766 2032309 2832923 2974108 5264741 15522847 2514167 2198815 2907636 3301533 5298034 16220185 5000 14050 19050 39594 39594 39594 5000 14050 58644 16161541 6 5 6 13 866 896 6 5 6 13 866 896 6106 33834 3061 43001 2520279 2232654 2910703 3301546 5298900 16264082 0.99370 0.99010 0.00000 0.00000 X PART III, LINE 12 43,001 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1058806 412553 646253 511918 284016 227902 135010 127291 7719 881874 OPERATING LEASE RIGHT-OF-USE-ASSETS 2055421 SECURITY DEPOSIT 11000 2066421 OPERATING LEASE LIABILITIES 2108671 2108671 X 5298034 1450878 1450878 3847156 3847156 5293273 1450878 1450878 3842395 3842395 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION HAS QUALIFIED FOR TAX-EXEMPT STATUS UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE AND IS NOT A PRIVATE FOUNDATION. GIFTS TO THE ORGANIZATION ARE TAX-DEDUCTIBLE. THE ORGANIZATION FOLLOWS FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CODIFICATION GUIDANCE FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S CONSOLIDATED FINANCIAL STATEMENTS. THIS GUIDANCE PRESCRIBES A MINIMUM PROBABILITY THRESHOLD THAT A TAX POSITION MUST MEET BEFORE A FINANCIAL STATEMENT BENEFIT IS RECOGNIZED. THE MINIMUM THRESHOLD IS DEFINED AS A TAX POSITION THAT IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT TO BE RECOGNIZED IS MEASURED AS THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE ORGANIZATION HAS NOT RECOGNIZED ANY TAXRELATED INTEREST AND PENALTIES IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS FOR THE PERIODS OF 2020 TO THE PRESENT; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. SCHEDULE D, PAGE 4, PART XI, LINE 2D COST OF GOODS 1,450,878 SCHEDULE D, PAGE 4, PART XII, LINE 2D COST OF GOODS 1,450,878 FORM 990 - ORGANIZATION'S MISSION TO SUPPORT OUR PURPOSE TO LOVE COFFEE AND LOVE PEOPLE EVEN MORE, THE WELL COFFEEHOUSE CHANGES LIVES LOCALLY AND GLOBALLY THROUGH THE COFFEE IT SERVES AND THE COMMUNITY IT CREATES LOCALLY AND THE PROFIT IT DONATES TO BRING CLEAN WATER GLOBALLY & PRIORITIZING NEEDS IN COFFEE FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PROVIDED TO THE GOVERNING BODY AND THE TREASURER ENSURES APPROPRIATENESS AND ACCURACY. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES AVAILABLE, UPON REQUEST, GOVERNING DOCUMENTATION, POLICIES, AND FINANCIAL INFORMATION ON THE ORGANIZATIONS PREMISES. FORM 990, PART XI, LINE 9 COST OF GOODS 1,450,878 COST OF GOODS -1,450,878 THE WELL COFFEEHOUSE OF GREEN HILLS 4002 GRANNY WHITE PK NASHVILLE TN 37204 475580847 RETAIL TN 983655 21280 N/A THE WELL COFFEE COMPANY LLC 5000 LINBAR DR NASHVILLE TN 37211 475664644 ROASTING TN 448948 88273 N/A THE WELL BELLEVUE 7618 HWY 70 S STE 107 NASHVILLE TN 37221 822423147 RETAIL TN 931917 116449 N/A THE WELL COFFEEHOUSE OF FISHERS IN 8890 E 116TH ST FISHERS IN 46038 RETAIL IN 726040 33718 N/A THE WELL COFFEEHOUSE KOINONIA 1000 16TH AVE S NASHVILLE TN 37212 RETAIL TN 1136223 572985 N/A