Friends Of The Headwaters
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 72,271 | 25,766 | 46,505 | 26.2 | — |
| 2017 | 72,298 | 98,763 | −26,465 | 5.0 | — |
| 2018 | 146,434 | 124,657 | 21,777 | 6.1 | — |
| 2019 | 102,680 | 101,693 | 987 | 7.6 | — |
| 2020 | 113,558 | 91,439 | 22,119 | 11.3 | — |
| 2021 | 68,825 | 113,443 | −44,618 | 4.4 | — |
In its most recent public year (2021), this organization spent $44,618 more than it brought in. Its reserves stood at about 4.4 months of spending, down from 26.2 in 2015.
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 2021. 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
Friends Of The Headwaters's IRS filings as a feed — one entry per filing year, through 2021. 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