2026-02-10T12:48:16-05:00 2025-09-30 450491842 BLANKENSHIP CPA GROUP PLLC 101 WINNERS CIRCLE BRENTWOOD TN 370272304 990 2024-10-01 454036301 THE WELL COFFEEHOUSE WELL 6154572684 5000 LINBAR ST STE 285 NASHVILLE TN 37211 MARK BARNS CEO 6155853900 2026-02-09 true true C THOMAS BATES CPA P00443854 6153733771 2026-02-09 2024 2025-03-06 01:10:19Z MARK BARNS 5000 LINBAR ST STE 285 NASHVILLE TN 37211 7606229 false X WWW.WELLCOFFEEHOUSE.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 9 164 9 0 25153 74484 0 -2351 14748 4502633 5557854 4525435 5647086 145754 0 2486873 3016392 0 0 1847910 2037415 4334783 5199561 190652 447525 3476582 4119370 2252010 2447273 1224572 1672097 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 5037758 145754 5557854 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. 5037758 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 true false true false false false false false false false false false false false false true false false false false true 4 0 true 164 true false false false false 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 true true true false false false TN IN X LAUREN BROOKS 9282083167 500 LINBAR STREET STE 285 NASHVILLE TN 37211 MARK BARNS CEO 40.00 X 163486 0 15600 CHRIS SOPER COFFEE DIR/B 40.00 X X 56269 0 0 GARRISON SNELL CHAIR 2.00 X X 0 0 0 ROB TOUCHSTONE VICE CHAIR 1.00 X X 0 0 0 NICOLE SIMS SECRETARY 1.00 X X 0 0 0 JIM WILLIAMSON BOARD MEMBER 1.00 X 0 0 0 CHARLES BANKER BOARD MEMBER 1.00 X 0 0 0 MATT BODNAR BOARD MEMBER 1.00 X 0 0 0 SHANE BOWEN BOARD MEMBER 1.00 X 0 0 0 KYLA STRIPLING BOARD MEMBER 1.00 X 0 0 0 MIKE VOGT BOARD MEMBER 1.00 X 0 0 0 219755 15600 1 false true false 12917 61567 74484 15321 15321 573 -573 -573 -573 7516424 1958570 5557854 5557854 5647086 5557854 14748 140804 140804 4950 4950 183260 176533 6727 2401331 2313187 88144 155205 149924 5281 276596 266443 10153 15764 15764 35629 35629 33497 33497 239700 236688 3012 21788 21788 809792 809792 50516 50516 2730 1977 753 201795 201795 53328 53328 SERVICE FEES 335741 303772 31969 REPAIRS & MAINTENANCE 108446 108446 DUES & SUBSCRIPTIONS 34023 34023 DRY CLEANING 29949 29949 64717 64717 5199561 5037758 161803 0 214791 319955 321049 429358 49985 36866 198036 350523 12704 22228 2269847 1121075 837142 1148772 1842875 1811668 3476582 4119370 241761 467493 36512 53960 31250 83220 16227 1890517 1878343 2252010 2447273 X 1224572 1672097 1224572 1672097 3476582 4119370 447525 X false true X true false X 74713 327425 33293 25153 74484 535068 2832923 2974108 5264741 6069421 7516424 24657617 2907636 3301533 5298034 6094574 7590908 25192685 5000 14050 3050 22100 5000 14050 3050 22100 25170585 6 13 866 4933 15321 21139 6 13 866 4933 15321 21139 3061 3061 2910703 3301546 5298900 6099507 7606229 25216885 0.99820 0.99670 0.00000 0.00000 X PART III, LINE 12 3,061 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1320673 620823 699850 776840 368099 408741 172334 132153 40181 1148772 OPERATING LEASE RIGHT-OF-USE-ASSETS 1797668 SECURITY DEPOSIT 14000 1811668 OPERATING LEASE LIABILITIES 1878343 1878343 X 7606229 1959143 1959143 5647086 5647086 7158704 1959143 1959143 5199561 5199561 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 FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 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 TAX-RELATED INTEREST AND PENALTIES IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS FOR THE PERIODS OF 2022 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 SOLD NETTED AGAINST REVENUE PER 990 1,958,570 LOSS ON DISPOSAL OF PROPERTY & EQUIPMENT 573 SCHEDULE D, PAGE 4, PART XII, LINE 2D COST OF GOODS SOLD NETTED AGAINST REVENUE PER 990 1,958,570 LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT 573 true EDUKENYA 7090 NOLEN PARK CIRCLE NOLENSVILLE TN 37135 271151817 501C3 37265 PROGRAM SUPPORT WATER FOR PEOPLE 7100 E BELLEVIEW AVE 310 GREENWOOD VILLAGE CO 80111 841166148 501C3 35000 PROGRAM SUPPORT HEALING WATERS INTERNATIONAL 14818 W 6TH AVE 15A GOLDEN CO 80401 460472149 501C3 30000 PROGRAM SUPPORT PROJECT R12 189 RICH CIRCLE FRANKLIN TN 37064 454432201 501C3 21000 PROGRAM SUPPORT SHOWER UP 6019 THRUSH CT SPING HILL TN 37174 813713374 501C3 15000 PROGRAM SUPPORT 5 SCHEDULE I, PAGE 1, PART I, LINE 2 THE MARKETING MANAGER AND CEO EVALUATE AND CHOOSE FROM OPPORTUNITIES FOR MISSION FUNDING BASED ON A SET CRITERIA THAT FITS WITH THE ORGANIZATION'S MISSION. X X false false false false false false false false false MARK BARNS CEO 140826 22660 15600 179086 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 12C BOARD MEMBERS SIGN A CONFLICT OF INTEREST POLICY AT THE BEGINNING OF EACH YEAR. THE CEO OR CFO REPORT ANY CONFLICTS THAT EXIST AT THE BOARD MEETING, AND CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MINUTES. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES AVAILABLE, UPON REQUEST, GOVERNING DOCUMENTATION, POLICIES, AND FINANCIAL INFORMATION ON THE ORGANIZATIONS PREMISES. THE WELL COFFEEHOUSE OF GREEN HILLS 4002 GRANNY WHITE PK NASHVILLE TN 37204 475580847 RETAIL TN 993838 24295 N/A THE WELL COFFEE COMPANY LLC 5000 LINBAR DR NASHVILLE TN 37211 475664644 ROASTING TN 661767 195978 N/A THE WELL BELLEVUE 7618 HWY 70 S STE 107 NASHVILLE TN 37221 822423147 RETAIL TN 769397 64653 N/A THE WELL COFFEEHOUSE OF FISHERS IN 8890 E 116TH ST FISHERS IN 46038 RETAIL IN 641356 31411 N/A THE WELL COFFEEHOUSE KOINONIA 1000 16TH AVE S NASHVILLE TN 37212 RETAIL TN 1260311 435888 N/A THE WELL COFFEEHOUSE COOL SPRINGS LLC 711 COOL SPRINGS BLVD FRANKLIN TN 37067 RETAIL TN 370898 225064 N/A