Headwaters At Incarnate Word Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 172,181 | 164,361 | 7,820 | 405.4 | 79% |
| 2018 | 163,882 | 158,118 | 5,764 | 427.0 | 7% |
| 2019 | 171,233 | 166,400 | 4,833 | 410.7 | 44% |
| 2020 | 187,958 | 160,603 | 27,355 | 430.0 | 44% |
| 2021 | 665,568 | 217,062 | 448,506 | 344.5 | 34% |
| 2022 | 772,877 | 259,221 | 513,656 | 307.4 | 30% |
| 2023 | 308,340 | 247,208 | 61,132 | 327.5 | 31% |
In its most recent public year (2023), this organization brought in $61,132 more than it spent. Its reserves stood at about 327.5 months of spending, down from 405.4 in 2017. Staff pay was 31% of spending. $6,193,050 of its net assets are donor-restricted.
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 At Incarnate Word 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