Civic Intelligence

Headwaters Resource Conservation And

990 • Fiscal year 2017 • EIN 25-1623188

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

Organization ProfileN/A
109 North Brady Street Second FloorDubois, PA 15801

(814) 503-8653

Siviq Scores

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

Liabilities / Assets

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.20x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

24th percentile

-7.1%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

89th percentile

64%

Faster revenue growth than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$3,887,919

Up $394,585 (+11%) from 2016

Net Assets

Up

$3,835,545

Up $354,024 (+10%) from 2016

Liabilities

Up

$52,374

Up $40,561 (+343%) from 2016

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin24th percentile

Revenue

Up

$263,230

Up $102,314 (+64%) from 2016

Expenses

Down

$281,976

Down $13,925 (-4.7%) from 2016

Net Income

Up

-$18,746

Up $116,239 (+86%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,484,254Liabilities 2011: $195,129Net Assets 2011: $3,289,1252011Assets 2012: $3,433,014Liabilities 2012: $49,439Net Assets 2012: $3,383,5752012Assets 2013: $3,727,211Liabilities 2013: $167,358Net Assets 2013: $3,559,8532013Assets 2014: $3,670,994Liabilities 2014: $74,705Net Assets 2014: $3,596,2892014Assets 2015: $3,427,993Liabilities 2015: $70,311Net Assets 2015: $3,357,6822015Assets 2016: $3,493,334Liabilities 2016: $11,813Net Assets 2016: $3,481,5212016Assets 2017: $3,887,919Liabilities 2017: $52,374Net Assets 2017: $3,835,5452017Assets 2018: $3,994,528Liabilities 2018: $485,624Net Assets 2018: $3,508,9042018Assets 2019: $4,394,522Liabilities 2019: $390,377Net Assets 2019: $4,004,1452019Assets 2020: $4,526,205Liabilities 2020: $291,109Net Assets 2020: $4,235,0962020Assets 2021: $4,601,916Liabilities 2021: $25,057Net Assets 2021: $4,576,8592021

Highlighted filing

2017

Assets$3,887,919
Liabilities$52,374
Net Assets$3,835,545
Open 2017 Filing

Operations Trend

Revenue Growth89th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $378,0752011Expenses 2012: $475,7492012Revenue 2013: $682,431Expenses 2013: $257,650Net Income 2013: $424,7812013Revenue 2014: $228,658Expenses 2014: $258,125Net Income 2014: -$29,4672014Revenue 2015: $146,134Expenses 2015: $273,121Net Income 2015: -$126,9872015Revenue 2016: $160,916Expenses 2016: $295,901Net Income 2016: -$134,9852016Revenue 2017: $263,230Expenses 2017: $281,976Net Income 2017: -$18,7462017Revenue 2018: $311,560Expenses 2018: $236,856Net Income 2018: $74,7042018Revenue 2019: $315,961Expenses 2019: $395,984Net Income 2019: -$80,0232019Revenue 2020: $284,835Expenses 2020: $440,039Net Income 2020: -$155,2042020Revenue 2021: $478,877Expenses 2021: $451,504Net Income 2021: $27,3732021

Highlighted filing

2017

Revenue$263,230
Expenses$281,976
Net Income-$18,746
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.2
Gross Receipts
$1,290,430
Mission and Program Overview

Mission

The headwaters rc&d council promotes quality of life and economic sustainability by restoring, protecting, and enhancing natural and cultural resources in north central pennsylvania. We do this by providing technical assistance, implementing resource conservation projects, fostering volunteer efforts, and developing financial partnerships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$133,054$152,772▲ $19,718
Pledges and Grants Receivable$26,485$66,077▲ $39,592
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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$3,493,334$3,887,919▲ $394,585
Other Assets Total$3,333,795$3,669,070▲ $335,275
Liabilities
Deferred Revenue$9,857$51,968▲ $42,111
Accounts Payable and Accrued Expenses$1,956$406▼ $1,550
Total Liabilities$11,813$52,374▲ $40,561
Net Assets / Fund Balance
Permanently Rstr Net Assets$3,175,000$3,175,000→ $0
Unrestricted Net Assets$296,352$652,932▲ $356,580
Temporarily Rstr Net Assets$10,169$7,613▼ $2,556
Total Net Assets Fund Balance$3,481,521$3,835,545▲ $354,024
Total Liabilities and Net Assets / Fund Balance$3,493,334$3,887,919▲ $394,585

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$3,669,070--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$3,333,795-▲ $506,087-$3,669,070
2016$3,194,038-▲ $278,535-$3,333,795
2015$3,420,840-▼ $102,163-$3,194,038
2014$3,493,266-▲ $160,868-$3,420,840
2013$3,270,580-▲ $346,740-$3,493,266
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Todd DelucciaChairman
Mike BloomVice Chair
Amy WolfeDirector
Bradley LashinskyDirector
Carol DuffyDirector
Cliff LaneDirector
Donald FosterDirector
Heather MckeanDirector
Jason ChildsDirector
Jeremy MoreyDirector
Jodi BrennanDirector
Jodi FosterDirector
Larry ButlerDirector
Larry CrittendenDirector
Matthew QuesenberryDirector
Robert SweitzerDirector
Sandy ThompsonDirector
Stephen GreenDirector
Steve ManginellDirector
Steve PuttDirector
Thomas W McfarlandDirector
Kate MorganSecretary
Kelly WilliamsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$105,755
Program Service Revenue
$24,130
Investment Income
$133,345
Other Revenue
$0
All Other Contributions
$3,145
Change in Net Assets
$-18,746

Audited Revenue Reconciliation

Revenue per Audited Statements
$263,230
Revenue Not Reported on Form 990
$372,770
Total Revenue per Audited Statements
$636,000
Total Revenue per Form 990
$263,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$116,482
Other Expenses$91,348
Salaries, Compensation, and Employee Benefits$74,146
Total Fundraising Expense$15
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$116,482--$116,482
Other Salaries and Wages$65,880--$65,880
Fees for Service Investment Mgmnt Fees-$23,187-$23,187
Payroll Taxes$6,083--$6,083
Travel$4,990--$4,990
Insurance-$4,622-$4,622
Occupancy-$4,503-$4,503
Fees for Services Accounting-$3,000-$3,000
Pension Plan Contributions$2,183--$2,183
Office Expenses-$1,505-$1,505
Other Expenses$49,451$75$15$15
Total Functional Expenses$245,069$36,892$15$281,976

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$281,976
Total Expenses per Audited Statements$281,976
Total Expenses per Form 990$281,976
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mckean County ConservaSmethport, PALocal GovtStreambank Project$24,674
Elk County Conservation DistrRidgway, PALocal GovtWatershed$7,565
Bucktail Watershed AssocEmporium, PA501 C 3Invasive Plant Control & Watershed$6,426
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
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
Yes
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

“Board of council members reviewed the form 990 at its quarterly meeting prior to filing.”

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

“All public documents are available for review upon request.”

Filing and Contact Details

Filer

Filer Name
Headwaters Resource Conservation and
EIN
25-1623188
Phone
8145038653
Address
109 NORTH BRADY STREET SECOND FLOOR, DUBOIS, PA 15801

Signing Officer

Name
Kelly Williams
Title
Treasurer
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
Pa
Voting Board Members
23
Independent Board Members
23
Employees
4

Preparer

Firm
Walter Hopkins & Company LLP
Address
1107 Linden Street / PO Box 910-A, Clearfield, PA 16830-0910
Preparer
Katherine B Eckley CPA
Phone
8147657876
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Endowment fund is to be used for the purpose of proposing and implementing projects that may address the restoration and improvement of natural resources in the sinnemahoning portage creek watershed and the driftwood branch of the sinnemahoning creek watershed. See additional information in the statement of program service accomplishments.”

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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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IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt22Director
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IRS990/LoanOutstandingInd0false
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,887,919
Liabilities
$52,374
Net assets
$3,835,545
Revenue
$263,230
Expenses
$281,976
Net income
-$18,746
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.60$0.03$4.58$0.48$0.45$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$0.29$4.24$0.28$0.44$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.39$0.39$4.00$0.32$0.40$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.99$0.49$3.51$0.31$0.24$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.89$0.05$3.84$0.26$0.28$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$0.01$3.48$0.16$0.30$0.13
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.43$0.07$3.36$0.15$0.27$0.13
2014Detailed filing. Detailed filing data is available for this year.$3.67$0.07$3.60$0.23$0.26$0.03
2013Detailed filing. Detailed filing data is available for this year.$3.73$0.17$3.56$0.68$0.26$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.43$0.05$3.38$0.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.48$0.20$3.29$0.38