Headwaters Animal Shelter
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 152,830 | 159,935 | −7,105 | 26.7 | 50% |
| 2012 | 173,356 | 186,658 | −13,302 | 22.0 | 53% |
| 2013 | 241,889 | 205,348 | 36,541 | 22.1 | 63% |
| 2014 | 186,145 | 220,151 | −34,006 | 18.8 | 55% |
| 2015 | 193,983 | 189,002 | 4,981 | 22.2 | 59% |
| 2016 | 222,330 | 193,595 | 28,735 | 23.5 | 50% |
| 2017 | 296,006 | 216,146 | 79,860 | 25.6 | 66% |
| 2018 | 215,943 | 225,187 | −9,244 | 24.0 | 52% |
| 2019 | 218,638 | 217,199 | 1,439 | 25.0 | 58% |
| 2020 | 211,942 | 183,766 | 28,176 | 27.8 | 62% |
| 2021 | 206,752 | 184,197 | 22,555 | 29.2 | 64% |
| 2022 | 174,632 | 199,001 | −24,369 | 25.6 | 71% |
In its most recent public year (2022), this organization spent $24,369 more than it brought in. Its reserves stood at about 25.6 months of spending, down from 26.7 in 2011. Staff pay was 71% 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 2022. 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 Animal Shelter's IRS filings as a feed — one entry per filing year, through 2022. 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