Headwaters Resource Conservation And Development Area Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 806,868 | 770,049 | 36,819 | 31.4 | 26% |
| 2012 | 890,691 | 841,671 | 49,020 | 29.4 | 25% |
| 2013 | 1,104,707 | 699,116 | 405,591 | 42.4 | 39% |
| 2014 | 835,392 | 856,341 | −20,949 | 34.3 | 39% |
| 2015 | 907,622 | 1,041,498 | −133,876 | 26.7 | 37% |
| 2016 | 810,554 | 762,825 | 47,729 | 37.2 | 31% |
| 2017 | 650,246 | 686,258 | −36,012 | 40.7 | 34% |
| 2018 | 633,868 | 584,480 | 49,388 | 48.8 | 30% |
| 2019 | 740,224 | 645,380 | 94,844 | 45.9 | 37% |
| 2020 | 996,266 | 828,686 | 167,580 | 37.1 | 37% |
| 2021 | 1,614,818 | 1,143,841 | 470,977 | 31.9 | 32% |
| 2022 | 1,498,206 | 1,394,100 | 104,106 | 27.1 | 28% |
| 2023 | 1,088,951 | 903,337 | 185,614 | 44.8 | 42% |
In its most recent public year (2023), this organization brought in $185,614 more than it spent. Its reserves stood at about 44.8 months of spending, up from 31.4 in 2011. Staff pay was 42% of spending. $3,150,327 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Headwaters Resource Conservation And Development Area Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works