Headwaters Relief Organization Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 199,586 | 99,362 | 100,224 | -5.3 | — |
| 2012 | 166,839 | 114,727 | 52,112 | 0.8 | — |
| 2013 | 29,238 | 133,893 | −104,655 | -8.7 | — |
| 2014 | 40,155 | 194,850 | −154,695 | -15.5 | — |
| 2015 | 503,450 | 237,886 | 265,564 | 0.7 | 1% |
| 2016 | 263,342 | 266,823 | −3,481 | 0.5 | 1% |
| 2017 | 273,931 | 272,424 | 1,507 | 0.5 | 1% |
| 2018 | 272,362 | 270,765 | 1,597 | 0.6 | 0% |
| 2019 | 274,148 | 236,378 | 37,770 | 2.6 | 0% |
| 2020 | 130,774 | 174,006 | −43,232 | 0.6 | 0% |
| 2021 | 289,385 | 173,569 | 115,816 | 8.6 | 0% |
| 2022 | 56,785 | 122,753 | −65,968 | 5.7 | 0% |
| 2023 | 103,311 | 117,647 | −14,336 | 4.5 | 0% |
In its most recent public year (2023), this organization spent $14,336 more than it brought in. Its reserves stood at about 4.5 months of spending, up from -5.3 in 2011. Staff pay was 0% of spending.
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 Relief Organization Incorporated'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