Headwaters At The Comal
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 499,860 | 513,455 | −13,595 | 1.5 | 56% |
| 2021 | 1,498,883 | 516,617 | 982,266 | 24.3 | 59% |
| 2022 | 1,403,991 | 929,009 | 474,982 | 19.6 | 35% |
| 2023 | 2,540,083 | 1,718,071 | 822,012 | 16.7 | 14% |
In its most recent public year (2023), this organization brought in $822,012 more than it spent. Its reserves stood at about 16.7 months of spending, up from 1.5 in 2020. Staff pay was 14% 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
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