Headwaters For Heroes
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 81,206 | 78,710 | 2,496 | 2.1 | — |
| 2017 | 105,539 | 99,419 | 6,120 | 2.4 | — |
| 2018 | 214,471 | 202,474 | 11,997 | 1.9 | 0% |
| 2019 | 216,817 | 250,753 | −33,936 | -0.1 | 3% |
| 2020 | 305,680 | 167,453 | 138,227 | 9.8 | 13% |
| 2021 | 371,762 | 476,443 | −104,681 | 1.0 | 5% |
| 2022 | 588,558 | 560,378 | 28,180 | 1.5 | 4% |
| 2023 | 413,413 | 435,673 | −22,260 | 1.6 | 6% |
In its most recent public year (2023), this organization spent $22,260 more than it brought in. Its reserves stood at about 1.6 months of spending. Staff pay was 6% 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 For Heroes'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