Headwaters School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,470,978 | 4,227,945 | 243,033 | 4.3 | 50% |
| 2012 | 7,047,388 | 6,296,950 | 750,438 | 3.6 | 49% |
| 2013 | 3,024,945 | 2,872,395 | 152,550 | 8.4 | 57% |
| 2014 | 6,863,165 | 6,776,772 | 86,393 | 3.0 | 49% |
| 2015 | 7,085,720 | 7,513,657 | −427,937 | 2.0 | 52% |
| 2016 | 8,809,675 | 7,433,303 | 1,376,372 | 4.3 | 55% |
| 2017 | 8,969,021 | 8,017,672 | 951,349 | 5.4 | 54% |
| 2018 | 8,528,200 | 8,148,405 | 379,795 | 5.9 | 60% |
| 2019 | 8,890,455 | 8,647,897 | 242,558 | 5.9 | 60% |
| 2020 | 8,530,521 | 8,807,052 | −276,531 | 5.0 | 61% |
| 2021 | 9,385,546 | 7,791,718 | 1,593,828 | 8.1 | 57% |
| 2022 | 11,289,242 | 9,702,572 | 1,586,670 | 8.5 | 55% |
| 2023 | 12,900,322 | 12,660,826 | 239,496 | 8.1 | 49% |
In its most recent public year (2023), this organization brought in $239,496 more than it spent. Its reserves stood at about 8.1 months of spending, up from 4.3 in 2011. Staff pay was 49% of spending. $29,364 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 School'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