Civic Intelligence

Headwaters Resource Conservation And

990 • Fiscal year 2019 • EIN 25-1623188

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

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

51st percentile

0.09x

Higher debt load relative to assets than 51% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

88th percentile

1.24x

Higher debt load relative to revenue than 88% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

11th percentile

-25%

Higher net margin than 11% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

67th percentile

10%

Faster asset growth than 67% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

43rd percentile

1.4%

Faster revenue growth than 43% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$4,394,522

Up $399,994 (+10%) from 2018

Net Assets

Up

$4,004,145

Up $495,241 (+14%) from 2018

Liabilities

Down

$390,377

Down $95,247 (-20%) from 2018

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin11th percentile

Revenue

Up

$315,961

Up $4,401 (+1.4%) from 2018

Expenses

Up

$395,984

Up $159,128 (+67%) from 2018

Net Income

Down

-$80,023

Down $154,727 (-207%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2019

Assets$4,394,522
Liabilities$390,377
Net Assets$4,004,145
Open 2019 Filing

Operations Trend

Revenue Growth43rd 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

2019

Revenue$315,961
Expenses$395,984
Net Income-$80,023
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.0
Gross Receipts
$1,077,100
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
Pledges and Grants Receivable$539,938$402,599▼ $137,339
Savings and Temporary Cash Investments$91,946$149,889▲ $57,943
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$3,994,528$4,394,522▲ $399,994
Other Assets Total$3,362,644$3,842,034▲ $479,390
Liabilities
Deferred Revenue$482,093$390,163▼ $91,930
Accounts Payable and Accrued Expenses$3,531$214▼ $3,317
Total Liabilities$485,624$390,377▼ $95,247
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,175,000$3,175,000→ $0
Net Assets Without Donor Restrictions$333,904$829,145▲ $495,241
Total Net Assets Fund Balance$3,508,904$4,004,145▲ $495,241
Total Liabilities and Net Assets / Fund Balance$3,994,528$4,394,522▲ $399,994

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$3,842,034--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$3,362,644-▲ $714,542-$3,842,034
2018$3,669,070-▼ $222,036-$3,362,644
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
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Todd DelucciaChairman
Mike BloomVice Chairman
Amy WolfeDirector
Carol DuffyDirector
Cliff LaneDirector
Donald FosterDirector
Edwena EgerDirector
Jason ChildsDirector
Jeremy MoreyDirector
Jodi BrennanDirector
Jodi FosterDirector
Kate WehlerDirector
Larry ButlerDirector
Larry CrittendenDirector
Matthew QuesenberryDirector
Megan WhitlatchDirector
Robert SweitzerDirector
Sandy ThompsonDirector
Sherry DumireDirector
Stephen GreenDirector
Steve ManginellDirector
Will HuntDirector
Kelly WilliamsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$148,440
Program Service Revenue
$28,206
Investment Income
$139,315
Other Revenue
$0
All Other Contributions
$100
Change in Net Assets
$-80,023

Audited Revenue Reconciliation

Revenue per Audited Statements
$315,961
Revenue Not Reported on Form 990
$575,264
Total Revenue per Audited Statements
$891,225
Total Revenue per Form 990
$315,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$189,615
Salaries, Compensation, and Employee Benefits$121,270
Other Expenses$85,099
Total Fundraising Expense$15
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$189,615--$189,615
Other Salaries and Wages$108,332--$108,332
Fees for Service Investment Mgmnt Fees-$24,349-$24,349
Payroll Taxes$9,678--$9,678
Insurance-$5,011-$5,011
Occupancy-$4,336-$4,336
Travel$4,016--$4,016
Pension Plan Contributions$3,260--$3,260
Fees for Services Accounting-$3,250-$3,250
Office Expenses-$2,516-$2,516
Other Expenses$41,606-$15$15
Total Functional Expenses$356,507$39,462$15$395,984

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$395,984
Total Expenses per Audited Statements$395,984
Total Expenses per Form 990$395,984
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Elk County Conservation DistrRidgway, PALocal GovtWatershed$21,385
Cameron County ConservEmporium, PALocal GovtWatershed$15,624
Western Pa ConservancyRidgway, PA501 C 3Watershed$13,852
Cameron County YouthEmporium, PA501 C 3Watershed$10,000
Pa State UniversityUniversity Park, PALocal GovtWatershed$5,261
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 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
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
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
Pa
Voting Board Members
23
Independent Board Members
23
Employees
7

Preparer

Firm
Walter Hopkins & Company LLP
Address
1107 Linden Street / PO Box 910-A, Clearfield, PA 16830
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/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
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IRS990/MissionDesc0THE 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.
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Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,394,522
Liabilities
$390,377
Net assets
$4,004,145
Revenue
$315,961
Expenses
$395,984
Net income
-$80,023
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
2019Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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