Headwaters Community Arts And Conference Center Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 29,266 | 24,085 | 5,181 | 73.2 | — |
| 2016 | 69,896 | 49,424 | 20,472 | 19.1 | — |
| 2017 | 46,148 | 53,250 | −7,102 | 16.1 | — |
| 2018 | 70,813 | 41,270 | 29,543 | 29.4 | — |
| 2019 | 70,939 | 43,208 | 27,731 | 35.8 | — |
| 2020 | 36,788 | 46,281 | −9,493 | 31.0 | — |
| 2021 | 33,670 | 35,615 | −1,945 | 40.7 | — |
| 2022 | 73,998 | 73,761 | 237 | 19.7 | — |
| 2023 | 38,106 | 55,131 | −17,025 | 22.6 | — |
In its most recent public year (2023), this organization spent $17,025 more than it brought in. Its reserves stood at about 22.6 months of spending, down from 73.2 in 2011.
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 Community Arts And Conference Center Association'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