Civic Intelligence

Schuylkill Headwaters Association Inc

990 • Fiscal year 2021 • EIN 23-3070445

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 14, 2022

Organization ProfileN/A
PO Box 1385Pottsville, PA 17901

(570) 640-7922

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

29th percentile

1.6%

Higher net margin than 29% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

52nd percentile

11%

Faster asset growth than 52% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

88th percentile

110%

Faster revenue growth than 88% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$1,011,739

Up $96,520 (+11%) from 2020

Net Assets

Up

$1,011,739

Up $96,520 (+11%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin29th percentile

Revenue

Up

$1,163,023

Up $607,956 (+110%) from 2020

Expenses

Up

$1,144,017

Up $594,008 (+108%) from 2020

Net Income

Up

$19,006

Up $13,948 (+276%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $184,635Liabilities 2011: $0Net Assets 2011: $184,6352011Assets 2012: $171,159Liabilities 2012: $02012Assets 2013: $189,059Liabilities 2013: $0Net Assets 2013: $189,0592013Assets 2014: $115,566Net Assets 2014: $115,5662014Assets 2015: $638,849Liabilities 2015: $0Net Assets 2015: $638,8492015Assets 2016: $633,868Liabilities 2016: $0Net Assets 2016: $633,8682016Assets 2017: $800,015Liabilities 2017: $0Net Assets 2017: $800,0152017Assets 2018: $733,475Liabilities 2018: $0Net Assets 2018: $733,4752018Assets 2019: $839,625Liabilities 2019: $0Net Assets 2019: $839,6252019Assets 2020: $915,219Liabilities 2020: $0Net Assets 2020: $915,2192020Assets 2021: $1,011,739Liabilities 2021: $0Net Assets 2021: $1,011,7392021Assets 2022: $833,173Liabilities 2022: $0Net Assets 2022: $833,1732022Assets 2023: $857,924Liabilities 2023: $0Net Assets 2023: $857,9242023Assets 2024: $900,128Liabilities 2024: $0Net Assets 2024: $900,1282024

Highlighted filing

2021

Assets$1,011,739
Liabilities$0
Net Assets$1,011,739
Open 2021 Filing

Operations Trend

Revenue Growth88th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $429,197Expenses 2011: $369,711Net Income 2011: $59,4862011Revenue 2012: $73,722Expenses 2012: $87,198Net Income 2012: -$13,4762012Revenue 2013: $910,005Expenses 2013: $892,105Net Income 2013: $17,9002013Revenue 2014: $56,226Expenses 2014: $129,719Net Income 2014: -$73,4932014Revenue 2015: $600,247Expenses 2015: $76,964Net Income 2015: $523,2832015Revenue 2016: $69,628Expenses 2016: $74,609Net Income 2016: -$4,9812016Revenue 2017: $117,901Expenses 2017: $122,567Net Income 2017: -$4,6662017Revenue 2018: $285,081Expenses 2018: $270,088Net Income 2018: $14,9932018Revenue 2019: $916,932Expenses 2019: $921,525Net Income 2019: -$4,5932019Revenue 2020: $555,067Expenses 2020: $550,009Net Income 2020: $5,0582020Revenue 2021: $1,163,023Expenses 2021: $1,144,017Net Income 2021: $19,0062021Revenue 2022: $996,285Expenses 2022: $996,365Net Income 2022: -$802022Revenue 2023: $1,950,742Expenses 2023: $2,007,269Net Income 2023: -$56,5272023Revenue 2024: $636,814Expenses 2024: $656,150Net Income 2024: -$19,3362024

Highlighted filing

2021

Revenue$1,163,023
Expenses$1,144,017
Net Income$19,006
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 14, 2022
Return Version
2021v4.0
Gross Receipts
$1,189,753
Mission and Program Overview

Mission

To preserve the waterways of sch. Cty.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$853,798$954,021▲ $100,223
Cash and Non-Interest-Bearing Accounts$61,421$57,718▼ $3,703
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$915,219$1,011,739▲ $96,520
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$915,219$1,011,739▲ $96,520
Total Net Assets Fund Balance$915,219$1,011,739▲ $96,520
Total Liabilities and Net Assets / Fund Balance$915,219$1,011,739▲ $96,520

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$5,084$5,084
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
William ReichertPresident
Paul DirenzoVice President
Christine HaldemanSecretary
Loren ReichertTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,115,057
Program Service Revenue
$2,635
Investment Income
$38,074
Other Revenue
$7,257
All Other Contributions
$428
Change in Net Assets
$19,006
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,144,017
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees-$5,700-$5,700
Office Expenses$1,633--$1,633
Fees for Services Accounting-$1,300-$1,300
Insurance$1,125--$1,125
All Other Expenses$160$548-$708
Other Expenses$582$724-$582
Travel$10--$10
Total Functional Expenses$1,134,621$9,396$0$1,144,017
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Review is conducted by board of directors prior to submission of form 990.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All documents are available to the public upon a request to the treasurer of schuylkill headwaters association.”

Filing and Contact Details

Filer

Filer Name
Schuylkill Headwaters Association Inc
EIN
23-3070445
Address
PO BOX 1385, POTTSVILLE, PA 17901

Signing Officer

Name
William Reichert
Title
President
Signed
2022-10-14
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
4
Independent Board Members
0
Employees
0

Preparer

Firm
Jones & CoPC
Address
110 N 2nd St, Pottsville, PA 17901
Preparer
Edwin H Ebling CPA
Phone
5706225010
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Unrealized gain on investments = $77514”

Raw XML Appendix388 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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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01399
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08971
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IRS990ScheduleA/PublicSupportPY509Pct00.89130
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0531656
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0217469
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0237268
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt085299
IRS990ScheduleA/Total509Grp/TotalAmt02189369
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01160197
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0555067
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0241781
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0285081
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0117901
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02360027
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05084
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05084
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEW IS CONDUCTED BY BOARD OF DIRECTORS PRIOR TO SUBMISSION OF FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON A REQUEST TO THE TREASURER OF SCHUYLKILL HEADWATERS ASSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UNREALIZED GAIN ON INVESTMENTS = $77514
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Increases
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01011739
IRS990/TotalAssetsGrp/BOYAmt0915219
IRS990/TotalAssetsGrp/EOYAmt01011739
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IRS990/TotalContributionsAmt01115057
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09396
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01134621
IRS990/TotalFunctionalExpensesGrp/TotalAmt01144017
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IRS990/TotalLiabilitiesEOYAmt00
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IRS990/TotalLiabilitiesGrp/EOYAmt00
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IRS990/TotalProgramServiceExpensesAmt01134621
IRS990/TotalProgramServiceRevenueAmt02635
IRS990/TotalRevenueGrp/ExclusionAmt07272
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt040694
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01163023
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0915219
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01011739
IRS990/TravelGrp/ProgramServicesAmt010
IRS990/TravelGrp/TotalAmt010
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0POTTSVILLE
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd0179011385
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIAM REICHERT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-10-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SCHUYLKILL HEADWATERS ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0SCHU
ReturnHeader/Filer/EIN0233070445
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1385
ReturnHeader/Filer/USAddress/CityNm0POTTSVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd017901
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0232746883
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Jones & CoPC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0110 N 2nd St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Pottsville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd017901
ReturnHeader/PreparerPersonGrp/PhoneNum05706225010
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Edwin H Ebling CPA
ReturnHeader/ReturnTs02022-10-14T08:14:55-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0WILLIAM
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0REICHERT
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,011,739
Liabilities
$0
Net assets
$1,011,739
Revenue
$1,163,023
Expenses
$1,144,017
Net income
$19,006
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.00$0.90$0.64$0.66$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$1.95$2.01$0.06
2022Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$1.00$1.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$1.16$1.14$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.56$0.55$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.92$0.92$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.29$0.27$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.12$0.12$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.63$0.07$0.07$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$0.60$0.08$0.52
2014Detailed filing. Detailed filing data is available for this year.$0.12$0.12$0.06$0.13$0.07
2013Detailed filing. Detailed filing data is available for this year.$0.19$0.00$0.19$0.91$0.89$0.02
2012Summary only. Only limited summary data is available for this year.$0.17$0.00$0.07$0.09$0.01
2011Summary only. Only limited summary data is available for this year.$0.18$0.00$0.18$0.43$0.37$0.06