Headwaters Food Pantry Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 58,652 | 77,609 | −18,957 | 23.2 | 0% |
| 2014 | 43,952 | 45,660 | −1,708 | 38.9 | 0% |
| 2015 | 54,255 | 35,654 | 18,601 | 56.3 | 0% |
| 2016 | 48,749 | 29,615 | 19,134 | 70.8 | 0% |
| 2017 | 52,813 | 34,362 | 18,451 | 67.5 | — |
| 2018 | 50,394 | 33,739 | 16,655 | 74.6 | — |
| 2019 | 66,126 | 41,550 | 24,576 | 67.7 | — |
| 2020 | 109,100 | 42,796 | 66,304 | 84.3 | — |
| 2021 | 59,130 | 34,017 | 25,113 | 114.9 | — |
| 2022 | 56,444 | 45,702 | 10,742 | 88.4 | — |
| 2023 | 54,397 | 67,389 | −12,992 | 57.6 | — |
In its most recent public year (2023), this organization spent $12,992 more than it brought in. Its reserves stood at about 57.6 months of spending, up from 23.2 in 2013.
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 Food Pantry 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