Civic Intelligence

Headwaters Trail System

990EZ • Fiscal year 2021 • EIN 20-8266086

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 10, 2022

Organization ProfileN/A
PO Box 187Three Forks, MT 59752

(406) 580-3012

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2021

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2021

Net Margin

93rd percentile

70%

Higher net margin than 93% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

89th percentile

102%

Faster asset growth than 89% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

30%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$274,800

Up $138,863 (+102%) from 2020

Net Assets

Up

$274,800

Up $138,863 (+102%) from 2020

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin93rd percentile

Revenue

Up

$90,553

Up $20,854 (+30%) from 2020

Expenses

Up

$27,033

Up $6,235 (+30%) from 2020

Net Income

Up

$63,520

Up $14,619 (+30%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2020: $135,937Net Assets 2020: $135,9372020Assets 2021: $274,800Net Assets 2021: $274,8002021Assets 2022: $430,782Net Assets 2022: $430,7822022Assets 2023: $540,815Liabilities 2023: $0Net Assets 2023: $540,8152023Assets 2024: $798,131Liabilities 2024: $0Net Assets 2024: $798,1312024

Highlighted filing

2021

Assets$274,800
Liabilities-
Net Assets$274,800
Open 2021 Filing

Operations Trend

Revenue Growth67th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$300K$200K$100K$0Revenue 2020: $69,699Expenses 2020: $20,798Net Income 2020: $48,9012020Revenue 2021: $90,553Expenses 2021: $27,033Net Income 2021: $63,5202021Revenue 2022: $181,501Expenses 2022: $30,969Net Income 2022: $150,5322022Revenue 2023: $205,652Expenses 2023: $47,656Net Income 2023: $157,9962023Revenue 2024: $302,987Expenses 2024: $45,671Net Income 2024: $257,3162024

Highlighted filing

2021

Revenue$90,553
Expenses$27,033
Net Income$63,520
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 10, 2022
Return Version
2021v4.0
Gross Receipts
$90,553
Mission and Program Overview

Mission

To build and maintain trails in the Missouri River Headwaters Area.

Program Services

DescriptionGrantsExpenses
In 2020, the Headwaters Trail System built 0.6 miles of new asphalt trail on the west side of Three Forks. Funds were also used to maintain the existing 11 miles of trails. This maintenance consisted of mowing, spraying of vegetation along the trail and asphalt patching in as needed areas.-$27,033
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gene TownsendChairmanPT$0--
Dave AndrusDirector-$0--
Diane PhillipsDirector-$0--
Jim PhillipsDirector-$0--
Karen WaltonDirector-$0--
Pam CareyDirector-$0--
Mable DeaneDirector-$0--
Filing and Contact Details

Filer

Filer Name
Headwaters Trail System
EIN
20-8266086
Phone
4065803012
Address
PO Box 187, Three Forks, MT 59752

Signing Officer

Name
Gene Townsend
Title
Chairman
Signed
2022-09-10
Discuss with paid preparer
Yes

Preparer

Firm
Tudor & Associates Inc
Address
123 Main St 2, Three Forks, MT 59752
Preparer
David M Tudor EA USTCP
Phone
4062853528
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $346”

Other Expenses.1009

“Depreciation $7769”

Other Expenses.1

“Professional Fees $10542”

Other Expenses.2

“Repairs & Maintenance $4201”

Other Expenses.3

“Supplies $2153”

Other Expenses.4

“Pension Expense $92”

Raw XML Appendix161 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt075343
IRS990EZ/OtherExpensesTotalAmt025103
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
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IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
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IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
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IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt090553
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt069699
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY509Pct00.00000
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $346
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ReturnHeader/ReturnTs02022-09-12T08:32:22-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Gene
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ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$274,800
Liabilities
-
Net assets
$274,800
Revenue
$90,553
Expenses
$27,033
Net income
$63,520
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.98$0.00$7.98$3.03$0.46$2.57
2023Detailed filing. Detailed filing data is available for this year.$5.41$0.00$5.41$2.06$0.48$1.58
2022Detailed filing. Detailed filing data is available for this year.$4.31$4.31$1.82$0.31$1.51
2021Detailed filing. Detailed filing data is available for this year.$2.75$2.75$0.91$0.27$0.64
2020Detailed filing. Detailed filing data is available for this year.$1.36$1.36$0.70$0.21$0.49