Civic Intelligence

Headwaters Park Alliance Inc

990 • Fiscal year 2021 • EIN 35-2117385

Jan 01, 2021 to Dec 31, 2021 • Filed on May 02, 2022

Organization Profile
110 W Berry St Ste 2012Fort Wayne, IN 46802

(260) 425-5745

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.39x

Higher debt load relative to assets than 83% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

73rd percentile

0.20x

Higher debt load relative to revenue than 73% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

53rd percentile

14%

Higher net margin than 53% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

83rd percentile

$84,500

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 16.7% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

79th percentile

39%

Faster asset growth than 79% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

56th percentile

20%

Faster revenue growth than 56% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$258,416

Up $72,698 (+39%) from 2020

Net Assets

Up

$158,416

Up $72,698 (+85%) from 2020

Liabilities

Flat

$100,000

Flat from 2020

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin53rd percentile

Revenue

Up

$504,835

Up $82,681 (+20%) from 2020

Expenses

Down

$432,137

Down $959 (-0.2%) from 2020

Net Income

Up

$72,698

Up $83,640 (+764%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$300K$200K$100K$0Assets 2020: $185,718Liabilities 2020: $100,000Net Assets 2020: $85,7182020Assets 2021: $258,416Liabilities 2021: $100,000Net Assets 2021: $158,4162021Assets 2022: $289,920Liabilities 2022: $100,000Net Assets 2022: $189,9202022Assets 2023: $292,360Liabilities 2023: $100,000Net Assets 2023: $192,3602023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2021

Assets$258,416
Liabilities$100,000
Net Assets$158,416
Open 2021 Filing

Operations Trend

Revenue Growth56th percentile

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

$600K$400K$200K$0-$200KRevenue 2020: $422,154Expenses 2020: $433,096Net Income 2020: -$10,9422020Revenue 2021: $504,835Expenses 2021: $432,137Net Income 2021: $72,6982021Revenue 2022: $454,960Expenses 2022: $423,456Net Income 2022: $31,5042022Revenue 2023: $231,599Expenses 2023: $228,149Net Income 2023: $3,4502023Revenue 2024: $74,732Expenses 2024: $267,092Net Income 2024: -$192,3602024

Highlighted filing

2021

Revenue$504,835
Expenses$432,137
Net Income$72,698
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 2, 2022
Return Version
2021v4.0
Gross Receipts
$505,445
Mission and Program Overview

Mission

To perform services and other responsibilities associated with developing, maintaining, and improving headwaters park in fort wayne, indiana, for the benefit of the public, including, but not limited to, providing and managing programs and activities at the park, promoting the park to the public, raising money to be used for the benefit of the park, and making capital improvements to the park.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$148,683$226,640▲ $77,957
Land, Buildings, and Equipment, Net$36,535$31,276▼ $5,259
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Total Assets$185,718$258,416▲ $72,698
Liabilities
Unsecured Notes Loans Payable$100,000$100,000→ $0
Total Liabilities$100,000$100,000→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$85,718$158,416▲ $72,698
Total Net Assets Fund Balance$85,718$158,416▲ $72,698
Total Liabilities and Net Assets / Fund Balance$185,718$258,416▲ $72,698

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$31,276$59,150$90,426
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Geoff PaddockExec DirectoFT$84,500$84,500

Board Members and Trustees

NameTitle
Michele HeraldPresident
Alan GrinsfelderDirector
Jane JorgensenDirector
John ShoaffDirector
Judy ZehnerDirector
Karen SurguineDirector
Kirk MoriartyDirector
Suzon MotzSecretary
Jomare Bowers-mizzellTreasurer
David SteinerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$207,643
Program Service Revenue
$284,560
Investment Income
$73
Other Revenue
$12,559
All Other Contributions
$98,178
Change in Net Assets
$72,698
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$277,026
Salaries, Compensation, and Employee Benefits$155,111
Total Fundraising Expense$28,323
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$178,681$21,632-$200,313
Current Officers, Directors, Trustees, and Key Employees$8,450$50,700$25,350$84,500
Other Salaries and Wages$31,540$19,254-$50,794
Payroll Taxes$7,926$8,918$2,973$19,817
Insurance-$16,160-$16,160
Fees for Services Management$14,816--$14,816
All Other Expenses$5,809--$5,809
Depreciation Depletion$5,260--$5,260
Other Expenses$4,532--$4,532
Fees for Services Legal-$1,426-$1,426
Fees for Services Accounting-$1,000-$1,000
Office Expenses$232$605-$837
Fees for Services Other$320--$320
Conferences and Meetings-$121-$121
Total Functional Expenses$283,998$119,816$28,323$432,137
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,000
Fundraising Direct Expenses$610
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

“The form 990 is reviewed by staff. The return is made available to the board of directors for review prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to complete a conflict of interest statement annually. The statements are reviewed for possible conflicts.”

Form 990, Page 6, Part VI, Line 15A

“The executive committee acts as the personnel committee for headwaters. Salaries are initially determined by comparing salaries and benefits to other similarly sized not-for-profit organizations and city employees. The committee reviews the executive director on a yearly basis to grade performance and determine next year's salary. The compensation is subject to written employment contract.”

Form 990, Page 6, Part VI, Line 15B

“The executive committee acts as the personnel committee for headwaters. Salaries are initially determined by comparing salaries and benefits to other similarly sized not-for-profit organizations and city employees. The only officer compensated is the executive director.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and conflict of interest policies are available to the public upon request. These documents are available for review at the office of the nonprofit organziation.”

Filing and Contact Details

Filer

Filer Name
Headwaters Park Alliance Inc
EIN
35-2117385
Phone
2604255745
Address
110 W BERRY ST STE 2012, FORT WAYNE, IN 46802

Signing Officer

Name
Geoff Paddock
Title
Exec Director
Phone
2604255745
Signed
2022-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Geoff Paddock
Formed
2000
Legal Domicile
In
Voting Board Members
10
Independent Board Members
10
Employees
2

Preparer

Firm
Leonard J Andorfer & Co Llp
Address
110 W BERRY STREET STE 2202, FORT WAYNE, IN 46802-2311
Preparer
Mark J Andorfer CPA
Phone
2604239405
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To perform services and other responsibilities associated with developing, maintaining, and improving headwaters park in fort wayne, indiana, for the benefit of the public, including, but not limited to, providing and managing programs and activities at the park, promoting the park to the public, raising money to be used for the benefit of the park, and making capital improvements to the park.”

Form 990, Page 1, Part I, Line 6

“The board of directors is composed of volunteers from the community who oversee the activities of the organization.”

Form 990, Part XI

“Employees are leased from hr america, a professional employer organization.”

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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt156743
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt156743
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYSalariesCompEmpBnftPaidAmt0171142
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IRS990/PYTotalRevenueAmt0422154
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt072698
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0284560
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0148683
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0226640
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME (BRICKS, SHIRTS) 49,809
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0207643
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0175031
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0201986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0243411
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01023563
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0316
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0252
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0449
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01393
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01405527
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt016000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt020809
IRS990ScheduleA/OtherIncome170Grp/TotalAmt051809
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.94090
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0195492
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0175031
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0201986
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0243411
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01023563
IRS990ScheduleA/TotalSupportAmt01076765
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
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031276
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt059150
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt090426
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031276
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PERFORM SERVICES AND OTHER RESPONSIBILITIES ASSOCIATED WITH DEVELOPING, MAINTAINING, AND IMPROVING HEADWATERS PARK IN FORT WAYNE, INDIANA, FOR THE BENEFIT OF THE PUBLIC, INCLUDING, BUT NOT LIMITED TO, PROVIDING AND MANAGING PROGRAMS AND ACTIVITIES AT THE PARK, PROMOTING THE PARK TO THE PUBLIC, RAISING MONEY TO BE USED FOR THE BENEFIT OF THE PARK, AND MAKING CAPITAL IMPROVEMENTS TO THE PARK.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS IS COMPOSED OF VOLUNTEERS FROM THE COMMUNITY WHO OVERSEE THE ACTIVITIES OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED BY STAFF. THE RETURN IS MADE AVAILABLE TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT ANNUALLY. THE STATEMENTS ARE REVIEWED FOR POSSIBLE CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE EXECUTIVE COMMITTEE ACTS AS THE PERSONNEL COMMITTEE FOR HEADWATERS. SALARIES ARE INITIALLY DETERMINED BY COMPARING SALARIES AND BENEFITS TO OTHER SIMILARLY SIZED NOT-FOR-PROFIT ORGANIZATIONS AND CITY EMPLOYEES. THE COMMITTEE REVIEWS THE EXECUTIVE DIRECTOR ON A YEARLY BASIS TO GRADE PERFORMANCE AND DETERMINE NEXT YEAR'S SALARY. THE COMPENSATION IS SUBJECT TO WRITTEN EMPLOYMENT CONTRACT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE EXECUTIVE COMMITTEE ACTS AS THE PERSONNEL COMMITTEE FOR HEADWATERS. SALARIES ARE INITIALLY DETERMINED BY COMPARING SALARIES AND BENEFITS TO OTHER SIMILARLY SIZED NOT-FOR-PROFIT ORGANIZATIONS AND CITY EMPLOYEES. THE ONLY OFFICER COMPENSATED IS THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THESE DOCUMENTS ARE AVAILABLE FOR REVIEW AT THE OFFICE OF THE NONPROFIT ORGANZIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EMPLOYEES ARE LEASED FROM HR AMERICA, A PROFESSIONAL EMPLOYER ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt0207643
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt028323
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0119816
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0283998
IRS990/TotalFunctionalExpensesGrp/TotalAmt0432137
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0100000
IRS990/TotalLiabilitiesGrp/BOYAmt0100000
IRS990/TotalLiabilitiesGrp/EOYAmt0100000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt085718
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0158416
IRS990/TotalProgramServiceExpensesAmt0283998
IRS990/TotalProgramServiceRevenueAmt0284560
IRS990/TotalReportableCompFromOrgAmt084500
IRS990/TotalRevenueGrp/ExclusionAmt01463
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0295729
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0504835
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0185718
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0100000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0100000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0110 W BERRY ST SUITE 2012
IRS990/USAddress/CityNm0FORT WAYNE
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$258,416
Liabilities
$100,000
Net assets
$158,416
Revenue
$504,835
Expenses
$432,137
Net income
$72,698
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.75$2.67$1.92
2023Detailed filing. Detailed filing data is available for this year.$2.92$1.00$1.92$2.32$2.28$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.90$1.00$1.90$4.55$4.23$0.32
2021Detailed filing. Detailed filing data is available for this year.$2.58$1.00$1.58$5.05$4.32$0.73
2020Detailed filing. Detailed filing data is available for this year.$1.86$1.00$0.86$4.22$4.33$0.11