Headwaters School Of Music And The Arts
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 131,646 | 146,476 | −14,830 | 5.2 | — |
| 2012 | 158,568 | 145,029 | 13,539 | 6.4 | — |
| 2013 | 161,040 | 177,330 | −16,290 | 4.1 | — |
| 2014 | 175,562 | 188,135 | −12,573 | 3.1 | — |
| 2015 | 135,397 | 151,149 | −15,752 | 2.6 | — |
| 2016 | 211,955 | 184,347 | 27,608 | 3.9 | 51% |
| 2017 | 214,391 | 223,548 | −9,157 | 2.8 | 53% |
| 2018 | 315,582 | 276,121 | 39,461 | 3.9 | 55% |
| 2019 | 371,355 | 332,652 | 38,703 | 4.7 | 56% |
| 2020 | 358,583 | 317,470 | 41,113 | 6.5 | 61% |
| 2021 | 358,935 | 370,238 | −11,303 | 5.2 | 65% |
| 2022 | 351,618 | 377,819 | −26,201 | 4.2 | 66% |
| 2023 | 392,681 | 377,733 | 14,948 | 4.7 | 63% |
In its most recent public year (2023), this organization brought in $14,948 more than it spent. Its reserves stood at about 4.7 months of spending. Staff pay was 63% 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 School Of Music And The Arts'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