Civic Intelligence

Headwaters Charitable Trust

EIN 32-0056445 • 501(c)3 • Curwensville, PA

Profile

Secure public and private funding to better the lives of the citizens of north central pennsylvania through wise use, development, and protection of the region's natural resources.

PO Box 162Curwensville, PA 16833

n/A

Siviq Scores

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

Liabilities / Assets

81st percentile

0.55x

Higher debt load relative to assets than 81% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

94th percentile

3.86x

Higher debt load relative to revenue than 94% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

86th percentile

43%

Higher net margin than 86% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

83rd percentile

26%

Faster asset growth than 83% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2024

Revenue Growth

58th percentile

11%

Faster revenue growth than 58% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$5,451,420

Up $2,023,817 (+59%) from 2022

Liabilities

Up

$2,990,670

Up $1,938,623 (+184%) from 2022

Net Assets

Up

$2,460,750

Up $85,194 (+3.6%) from 2022

Operations
Liabilities / Revenue94th percentileNet Margin86th percentile

Revenue

Up

$774,575

Up $143,771 (+23%) from 2022

Expenses

Down

$443,107

Down $287,955 (-39%) from 2022

Net Income

Up

$331,468

Up $431,726 (+431%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth83rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $878,875Liabilities 2011: $342,466Net Assets 2011: $536,4092011Assets 2012: $1,031,110Liabilities 2012: $566,085Net Assets 2012: $465,0252012Assets 2013: $1,465,220Liabilities 2013: $990,386Net Assets 2013: $474,8342013Assets 2014: $1,932,756Liabilities 2014: $1,214,357Net Assets 2014: $718,3992014Assets 2015: $1,450,476Liabilities 2015: $912,689Net Assets 2015: $537,7872015Assets 2016: $3,730,734Liabilities 2016: $3,321,192Net Assets 2016: $409,5422016Assets 2017: $3,628,402Liabilities 2017: $1,343,265Net Assets 2017: $2,285,1372017Assets 2018: $3,973,788Liabilities 2018: $1,653,918Net Assets 2018: $2,319,8702018Assets 2019: $3,652,527Liabilities 2019: $1,038,099Net Assets 2019: $2,614,4282019Assets 2020: $3,436,138Liabilities 2020: $895,019Net Assets 2020: $2,541,1192020Assets 2021: $3,290,440Liabilities 2021: $814,522Net Assets 2021: $2,475,9182021Assets 2022: $3,427,603Liabilities 2022: $1,052,047Net Assets 2022: $2,375,5562022Assets 2024: $5,451,420Liabilities 2024: $2,990,670Net Assets 2024: $2,460,7502024

Highlighted filing

2024

Assets$5,451,420
Liabilities$2,990,670
Net Assets$2,460,750
Open 2024 Filing

Operations Trend

Revenue Growth58th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $51,7402011Expenses 2012: $239,4872012Revenue 2013: $206,173Expenses 2013: $196,364Net Income 2013: $9,8092013Revenue 2014: $1,195,546Expenses 2014: $951,981Net Income 2014: $243,5652014Revenue 2015: $613,301Expenses 2015: $793,913Net Income 2015: -$180,6122015Revenue 2016: $575,422Expenses 2016: $703,667Net Income 2016: -$128,2452016Revenue 2017: $2,017,458Expenses 2017: $141,863Net Income 2017: $1,875,5952017Revenue 2018: $149,660Expenses 2018: $113,831Net Income 2018: $35,8292018Revenue 2019: $1,396,045Expenses 2019: $1,101,307Net Income 2019: $294,7382019Revenue 2020: $660,082Expenses 2020: $731,135Net Income 2020: -$71,0532020Revenue 2021: $325,330Expenses 2021: $391,355Net Income 2021: -$66,0252021Revenue 2022: $630,804Expenses 2022: $731,062Net Income 2022: -$100,2582022Revenue 2024: $774,575Expenses 2024: $443,107Net Income 2024: $331,4682024

Highlighted filing

2024

Revenue$774,575
Expenses$443,107
Net Income$331,468
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$5,451,420
Liabilities
$2,990,670
Net assets
$2,460,750
Revenue
$774,575
Expenses
$443,107
Net income
$331,468
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.45$2.99$2.46$0.77$0.44$0.33
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.43$1.05$2.38$0.63$0.73$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$0.81$2.48$0.33$0.39$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.44$0.90$2.54$0.66$0.73$0.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.65$1.04$2.61$1.40$1.10$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.97$1.65$2.32$0.15$0.11$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.63$1.34$2.29$2.02$0.14$1.88
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.73$3.32$0.41$0.58$0.70$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.45$0.91$0.54$0.61$0.79$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.93$1.21$0.72$1.20$0.95$0.24
2013Detailed filing. Detailed filing data is available for this year.$1.47$0.99$0.47$0.21$0.20$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.57$0.47$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.34$0.54$0.05
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$630,804
Mission and Program Overview

Mission

Secure public and private funding to better the lives of the citizens of north central pennsylvania through wise use, development, and protection of the region's natural resources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,020,063$2,020,063→ $0
Pledges and Grants Receivable$779,165$1,184,509▲ $405,344
Savings and Temporary Cash Investments$482,999$214,922▼ $268,077
Investments in Publicly Traded Securities$8,213$8,109▼ $104
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,290,440$3,427,603▲ $137,163
Other Assets Total-$0-
Liabilities
Deferred Revenue$814,522$905,071▲ $90,549
Accounts Payable and Accrued Expenses-$146,976-
Total Liabilities$814,522$1,052,047▲ $237,525
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,276,918$2,190,446▼ $86,472
Net Assets With Donor Restrictions$199,000$185,110▼ $13,890
Total Net Assets Fund Balance$2,475,918$2,375,556▼ $100,362
Total Liabilities and Net Assets / Fund Balance$3,290,440$3,427,603▲ $137,163

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,020,063-$2,020,063
Compensation and Service Providers
Top Officer Pay28th percentile

Board Members and Trustees

NameTitle
Joshua BrockChairman
Jeff DeitrichVice Chair
J Alan StewartTrustee
Josh CostaTrustee
Ray LearnTrustee
Travis LesserTrustee
Diane HollandSec / Treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Rwf Excavating LLCConstruction194 COVERT ROAD, Kane, PA 16735$188,926
M Stewart ServicesConstruction136 KLINE ROAD, Sligo, PA 16255$109,829
Smith Gardner Engineers INCEngineering14 NORTH BOYLAN AVENUE, Raleigh, NC 27603$100,507
Revenue and Support

Revenue Composition

Contributions and Grants
$614,729
Program Service Revenue
$0
Investment Income
$775
Other Revenue
$15,300
All Other Contributions
$141,588
Change in Net Assets
$-100,258

Audited Revenue Reconciliation

Revenue per Audited Statements
$630,804
Revenue Not Reported on Form 990
$-104
Total Revenue per Audited Statements
$630,700
Total Revenue per Form 990
$630,804
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$682,787
Salaries, Compensation, and Employee Benefits$48,275
Total Fundraising Expense$460
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$39,880$3,225-$43,105
Insurance-$9,344-$9,344
Occupancy-$4,593-$4,593
Payroll Taxes$3,684$397-$4,081
Office Expenses-$3,315-$3,315
Fees for Services Other$720$360$360$1,440
Fees for Services Legal-$1,344-$1,344
Pension Plan Contributions$1,089--$1,089
Fees for Services Accounting-$621-$621
Other Expenses$943-$100$100
Travel-$86-$86
Total Functional Expenses$707,317$23,285$460$731,062

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$731,062
Total Expenses per Audited Statements$731,062
Total Expenses per Form 990$731,062
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$800
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
Yes
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, Section B, Line 11B

“Board of trustees reviewed the form 990 prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Any possible conflicts of interest are reviewed by board of trustees.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Headwaters Charitable Trust
EIN
32-0056445
Phone
8142364333
Address
PO BOX 162, CURWENSVILLE, PA 16833

Signing Officer

Name
Mary Jane French
Title
Executive Director
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
3

Preparer

Firm
Walter Hopkins & Company LLP
Address
1107 Linden Street / PO Box 910-A, Clearfield, PA 16830
Preparer
Katherine B Eckley CPA
Phone
8147657876
Raw XML AppendixShowing 400 of 447 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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IRS990/AdvertisingGrp/TotalAmt00
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IRS990/BooksInCareOfDetail/PhoneNum08142364333
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IRS990/ConservationEasementsInd0false
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IRS990/ContractorCompensationGrp/CompensationAmt0109829
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IRS990/ContractorCompensationGrp/CompensationAmt2188926
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt114 NORTH BOYLAN AVENUE
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IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC / TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SECURE PUBLIC AND PRIVATE FUNDING TO BETTER THE LIVES OF THE CITIZENS OF NORTH CENTRAL PENNSYLVANIA THROUGH WISE USE, DEVELOPMENT, AND PROTECTION OF THE REGION'S NATURAL RESOURCES.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-104
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02276918
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02190446
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04593
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IRS990/OfficerMailingAddressInd0false
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IRS990/OtherExpensesGrp/Desc0CONSERVATION PROJECT EXPENSES
IRS990/OtherExpensesGrp/Desc1REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc2LICENSES AND PERMITS
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IRS990/OtherExpensesGrp/ProgramServicesAmt0661001
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IRS990/OtherExpensesGrp/TotalAmt0661001
IRS990/OtherExpensesGrp/TotalAmt1943
IRS990/OtherExpensesGrp/TotalAmt2100
IRS990/OtherRevenueMiscGrp/Desc0LAND LEASE INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012137
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12363
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12363
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt039880
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0645561
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01373322
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt084497
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0539
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03030950
IRS990ScheduleA/TotalSupportAmt03035037
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/LandGrp/BookValueAmt02020063
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02020063
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IRS990ScheduleD/RevenueSubtotalAmt0630804
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02020063
IRS990ScheduleD/TotalExpensesPerForm990Amt0731062
IRS990ScheduleD/TotalRevenuePerForm990Amt0630804
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0630700
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF TRUSTEES REVIEWED THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANY POSSIBLE CONFLICTS OF INTEREST ARE REVIEWED BY BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL PUBLIC DOCUMENTS ARE AVAILABLE FOR REVIEW UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0707317
IRS990/TotalFunctionalExpensesGrp/TotalAmt0731062
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0814522
IRS990/TotalLiabilitiesEOYAmt01052047
IRS990/TotalLiabilitiesGrp/BOYAmt0814522
IRS990/TotalLiabilitiesGrp/EOYAmt01052047
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IRS990/TotalProgramServiceExpensesAmt0707317
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0630804
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03290440
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03427603
IRS990/TravelGrp/ManagementAndGeneralAmt086

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