Civic Intelligence

Headwaters Charitable Trust

990 • Fiscal year 2018 • EIN 32-0056445

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 19, 2019

Organization ProfileWWW.HWCT.ORG
434 State StreetCurwensville, PA 16833

(814) 236-4333

Siviq Scores

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

Liabilities / Assets

77th percentile

0.42x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

98th percentile

11.05x

Higher debt load relative to revenue than 98% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

80th percentile

24%

Higher net margin than 80% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

71st percentile

9.5%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

1st percentile

-93%

Faster revenue growth than 1% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$3,973,788

Up $345,386 (+9.5%) from 2017

Net Assets

Up

$2,319,870

Up $34,733 (+1.5%) from 2017

Liabilities

Up

$1,653,918

Up $310,653 (+23%) from 2017

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin80th percentile

Revenue

Down

$149,660

Down $1,867,798 (-93%) from 2017

Expenses

Down

$113,831

Down $28,032 (-20%) from 2017

Net Income

Down

$35,829

Down $1,839,766 (-98%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$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

2018

Assets$3,973,788
Liabilities$1,653,918
Net Assets$2,319,870
Open 2018 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income across loaded years, with this 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

2018

Revenue$149,660
Expenses$113,831
Net Income$35,829
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 19, 2019
Return Version
2018v3.1
Gross Receipts
$161,822
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$1,356,840$1,691,145▲ $334,305
Savings and Temporary Cash Investments$251,415$252,300▲ $885
Accounts Receivable$84$455▲ $371
Cash and Non-Interest-Bearing Accounts-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,628,402$3,973,788▲ $345,386
Other Assets Total-$9,825-
Liabilities
Deferred Revenue$1,343,187$1,653,838▲ $310,651
Accounts Payable and Accrued Expenses$78$80▲ $2
Total Liabilities$1,343,265$1,653,918▲ $310,653
Net Assets / Fund Balance
Unrestricted Net Assets$2,255,137$2,289,870▲ $34,733
Temporarily Rstr Net Assets$30,000$30,000→ $0
Total Net Assets Fund Balance$2,285,137$2,319,870▲ $34,733
Total Liabilities and Net Assets / Fund Balance$3,628,402$3,973,788▲ $345,386

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,020,063-$2,020,063
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Jonathan E RockeyChairman
Joshua BrockVice Chair
J Alan StewartTrustee
Jeff DeitrichTrustee
Joseph LeyoTrustee
Holly KomoncziSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$84,497
Program Service Revenue
$6,182
Investment Income
$539
Other Revenue
$58,442
All Other Contributions
$21,480
Change in Net Assets
$35,829

Audited Revenue Reconciliation

Revenue per Audited Statements
$149,660
Revenue Not Reported on Form 990
$-1,096
Total Revenue per Audited Statements
$148,564
Total Revenue per Form 990
$149,660
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$82,439
Salaries, Compensation, and Employee Benefits$31,392
Total Fundraising Expense$5,311
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,846$1,613$4,500$27,959
Insurance-$7,387-$7,387
Fees for Services Accounting-$5,945-$5,945
Office Expenses-$4,802-$4,802
Occupancy-$4,393-$4,393
Payroll Taxes$2,065$152$426$2,643
Travel-$1,107-$1,107
Pension Plan Contributions$655-$135$790
Other Expenses$100$250$250$250
Total Functional Expenses$82,871$25,649$5,311$113,831

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$113,831
Total Expenses per Audited Statements$113,831
Total Expenses per Form 990$113,831
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,154
Fundraising Direct Expenses$12,162
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Events$15,154$15,154$12,162$2,992
Total Events$15,154$15,154$12,162$2,992
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
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

“Board of trustees reviewed the form 990 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 Charitable Trust
EIN
32-0056445
Phone
8142364333
Address
434 STATE STREET, CURWENSVILLE, PA 16833

Signing Officer

Name
Mary Jane French
Title
Executive Director
Signed
2019-09-19
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
6
Employees
3

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
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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/PensionPlanContributionsGrp/TotalAmt0790
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01356840
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01691145
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06182
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06182
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02014936
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0605
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt080053
IRS990/PYOtherRevenueAmt01917
IRS990/PYRevenuesLessExpensesAmt01875595
IRS990/PYSalariesCompEmpBnftPaidAmt061810
IRS990/PYTotalExpensesAmt0141863
IRS990/PYTotalRevenueAmt02017458
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt035829
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0251415
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0252300
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt084497
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02026062
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0585724
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0623315
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01184203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04503801
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0539
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0605
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01347
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01508
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01889
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05888
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.84160
IRS990ScheduleA/PublicSupportPY170Pct00.84790
IRS990ScheduleA/PublicSupportTotal170Amt03795383
IRS990ScheduleA/SubstantialContributorsTotAmt0708418
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt084497
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02026062
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0585724
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0623315
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01184203
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04503801
IRS990ScheduleA/TotalSupportAmt04509689
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt0113831
IRS990ScheduleD/LandGrp/BookValueAmt02020063
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02020063
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1096
IRS990ScheduleD/RevenueNotReportedAmt0-1096
IRS990ScheduleD/RevenueSubtotalAmt0149660
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02020063
IRS990ScheduleD/TotalExpensesPerForm990Amt0113831
IRS990ScheduleD/TotalRevenuePerForm990Amt0149660
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0148564
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0113831
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012162
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPECIAL EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015154
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015154
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015154
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015154
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt02992
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012162
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012162
IRS990ScheduleG/LicensedStatesCd0PA
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF TRUSTEES REVIEWED THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL PUBLIC DOCUMENTS ARE AVAILABLE FOR REVIEW UPON REQUEST.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt030000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt030000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03628402
IRS990/TotalAssetsEOYAmt03973788
IRS990/TotalAssetsGrp/BOYAmt03628402
IRS990/TotalAssetsGrp/EOYAmt03973788
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt084497
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05311
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt025649
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt082871
IRS990/TotalFunctionalExpensesGrp/TotalAmt0113831
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01343265
IRS990/TotalLiabilitiesEOYAmt01653918
IRS990/TotalLiabilitiesGrp/BOYAmt01343265
IRS990/TotalLiabilitiesGrp/EOYAmt01653918
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02285137
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02319870
IRS990/TotalProgramServiceExpensesAmt082871
IRS990/TotalProgramServiceRevenueAmt06182
IRS990/TotalRevenueGrp/ExclusionAmt0539
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt061632
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0149660
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03628402
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03973788
IRS990/TravelGrp/ManagementAndGeneralAmt01107
IRS990/TravelGrp/TotalAmt01107
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02255137
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02289870
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0434 STATE STREET 1

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,973,788
Liabilities
$1,653,918
Net assets
$2,319,870
Revenue
$149,660
Expenses
$113,831
Net income
$35,829
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
2018Detailed filing. Detailed filing data is available for this year.$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