Civic Intelligence

Headwaters Food Pantry Inc

EIN 26-4444220 • 501(c)3 • Land O Lakes, WI

Profile

Provide food for people in the land o lakes area who are in need

PO Box 561Land O Lakes, WI 54540

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2022

Net Margin

74th percentile

19%

Higher net margin than 74% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

60th percentile

3.3%

Faster asset growth than 60% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

46th percentile

-4.5%

Faster revenue growth than 46% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$317,644

Down $5,916 (-1.8%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$317,644

Down $5,916 (-1.8%) from 2023

Operations
Liabilities / RevenueScore unavailableNet Margin74th percentile

Revenue

Up

$59,591

Up $5,194 (+9.5%) from 2023

Expenses

Down

$65,507

Down $1,882 (-2.8%) from 2023

Net Income

Up

-$5,916

Up $7,076 (+54%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2018: $209,817Net Assets 2018: $209,8172018Assets 2019: $234,393Net Assets 2019: $234,3932019Assets 2020: $300,697Net Assets 2020: $300,6972020Assets 2021: $325,810Net Assets 2021: $325,8102021Assets 2022: $336,552Net Assets 2022: $336,5522022Assets 2023: $323,560Liabilities 2023: $0Net Assets 2023: $323,5602023Assets 2024: $317,644Liabilities 2024: $0Net Assets 2024: $317,6442024

Highlighted filing

2024

Assets$317,644
Liabilities$0
Net Assets$317,644
Open 2024 Filing

Operations Trend

Revenue Growth46th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0-$50KRevenue 2018: $50,394Expenses 2018: $33,739Net Income 2018: $16,6552018Revenue 2019: $66,126Expenses 2019: $41,550Net Income 2019: $24,5762019Revenue 2020: $109,100Expenses 2020: $42,796Net Income 2020: $66,3042020Revenue 2021: $59,130Expenses 2021: $34,017Net Income 2021: $25,1132021Revenue 2022: $56,444Expenses 2022: $45,702Net Income 2022: $10,7422022Revenue 2023: $54,397Expenses 2023: $67,389Net Income 2023: -$12,9922023Revenue 2024: $59,591Expenses 2024: $65,507Net Income 2024: -$5,9162024

Highlighted filing

2024

Revenue$59,591
Expenses$65,507
Net Income-$5,916
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$317,644
Liabilities
$0
Net assets
$317,644
Revenue
$59,591
Expenses
$65,507
Net income
-$5,916
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.60$0.66$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.24$0.00$3.24$0.54$0.67$0.13
2022Detailed filing. Detailed filing data is available for this year.$3.37$3.37$0.56$0.46$0.11
2021Detailed filing. Detailed filing data is available for this year.$3.26$3.26$0.59$0.34$0.25
2020Detailed filing. Detailed filing data is available for this year.$3.01$3.01$1.09$0.43$0.66
2019Detailed filing. Detailed filing data is available for this year.$2.34$2.34$0.66$0.42$0.25
2018Detailed filing. Detailed filing data is available for this year.$2.10$2.10$0.50$0.34$0.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 29, 2025
Return Version
2024v5.1
Gross Receipts
$59,591
Mission and Program Overview

Mission

Provide food for people in the land o lakes area who are in need.

Provide food for people in the land o lakes area who are in need

Program Services

DescriptionGrantsExpenses
PROVIDE FOOD FOR PEOPLE IN NEED$0$0
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL SCHEFFELPresident/TreasurerPT$0--
LYNN KLEMANNSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Headwaters Food Pantry Inc
EIN
26-4444220
Phone
7155473153
Address
PO BOX 561, LAND O LAKES, WI 54540

Signing Officer

Name
Paul Scheffel
Title
President/treasurer
Phone
7155476060
Signed
2025-04-29
Discuss with paid preparer
Yes

Preparer

Firm
Stateline Accounting & Tax Service LLC
Address
4366 COUNTY ROAD B, LAND O LAKES, WI 54540
Preparer
Michelle M Sparks Ea
Phone
7155476212
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

“Description: interest income. Amount: 1644.”

Form 990-ez, Part I, Line 14

“Description: depreciation. Amount: 1963.”

Form 990-ez, Part I, Line 16 - Other Expenses

“Description: equipment repair & maintenance. Amount: 505. Description: program services - groceries. Amount: 56380. Description: insurance. Amount: 2685. Description: service fees expense. Amount: 79. Description: professional fees. Amount: 450. Description: supplies. Amount: 1528. Description: utilities. Amount: 1845. Description: postage. Amount: 72. Total to form 990-ez, line 16: 63544.”

Raw XML Appendix162 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PAUL SCHEFFEL
IRS990EZ/BooksInCareOfDetail/PhoneNum02244021327
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 561
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0LAND O LAKES
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd054540
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0323560
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0251219
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt057947
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-5916
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0323560
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0317644
IRS990EZ/GrossReceiptsAmt059591
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InvestmentIncomeAmt01644
IRS990EZ/LandAndBuildingsGrp/BOYAmt068388
IRS990EZ/LandAndBuildingsGrp/EOYAmt066425
IRS990EZ/LobbyingActivitiesInd00
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0323560
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0317644
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0323560
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0317644
IRS990EZ/OccupancyRentUtltsAndMaintAmt01963
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PAUL SCHEFFEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LYNN KLEMANN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT/TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt063544
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE FOOD FOR PEOPLE IN THE LAND O LAKES AREA WHO ARE IN NEED
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE FOOD FOR PEOPLE IN NEED
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SchoolOperatingInd00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0WI
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt065507
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt059591
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt057948
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt052908
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt056012
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt058853
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0108742
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0334463
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01644
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01489
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0432
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0277
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0358
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01644
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01489
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0432
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0277
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0358
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04200
IRS990ScheduleA/InvestmentIncomeCYPct00.01240
IRS990ScheduleA/InvestmentIncomePYPct00.00870
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98760
IRS990ScheduleA/PublicSupportPY509Pct00.99130
IRS990ScheduleA/PublicSupportTotal509Amt0334463
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt057948
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt052908
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt056012
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt058853
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0108742
IRS990ScheduleA/Total509Grp/TotalAmt0334463
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt059592
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt054397
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt056444
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt059130
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0109100
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0338663
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 1644.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: DEPRECIATION. AMOUNT: 1963.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: EQUIPMENT REPAIR & MAINTENANCE. AMOUNT: 505. DESCRIPTION: PROGRAM SERVICES - GROCERIES. AMOUNT: 56380. DESCRIPTION: INSURANCE. AMOUNT: 2685. DESCRIPTION: SERVICE FEES EXPENSE. AMOUNT: 79. DESCRIPTION: PROFESSIONAL FEES. AMOUNT: 450. DESCRIPTION: SUPPLIES. AMOUNT: 1528. DESCRIPTION: UTILITIES. AMOUNT: 1845. DESCRIPTION: POSTAGE. AMOUNT: 72. TOTAL TO FORM 990-EZ, LINE 16: 63544.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL SCHEFFEL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07155476060
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HEADWATERS FOOD PANTRY INC
ReturnHeader/Filer/BusinessNameControlTxt0HEAD
ReturnHeader/Filer/EIN0264444220
ReturnHeader/Filer/PhoneNum07155473153
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 561
ReturnHeader/Filer/USAddress/CityNm0LAND O LAKES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054540
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010911664
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STATELINE ACCOUNTING & TAX SERVICE LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04366 COUNTY ROAD B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAND O LAKES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd054540
ReturnHeader/PreparerPersonGrp/PhoneNum07155476212
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHELLE M SPARKS EA
ReturnHeader/ReturnTs02025-04-30T15:52:33-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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