Headwaters Trails Alliance
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 657,529 | 615,843 | 41,686 | 2.7 | 24% |
| 2021 | 774,318 | 734,193 | 40,125 | 2.9 | 27% |
| 2022 | 624,185 | 577,930 | 46,255 | 4.7 | 39% |
| 2023 | 890,868 | 910,127 | −19,259 | 3.6 | 33% |
In its most recent public year (2023), this organization spent $19,259 more than it brought in. Its reserves stood at about 3.6 months of spending. Staff pay was 33% 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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