Civic Intelligence

Headwaters Foundation Inc

990 • Fiscal year 2022 • EIN 39-1509730

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 09, 2023

Organization Profilewww.headwatersinc.org
1416 Cumming AveSuperior, WI 54880

(715) 394-6617

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

9th percentile

-42%

Higher net margin than 9% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

34th percentile

-3.7%

Faster asset growth than 34% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

2nd percentile

-83%

Faster revenue growth than 2% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$905,445

Down $34,331 (-3.7%) from 2021

Net Assets

Down

$905,445

Down $34,331 (-3.7%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin9th percentile

Revenue

Down

$29,094

Down $139,243 (-83%) from 2021

Expenses

Down

$41,330

Down $138,790 (-77%) from 2021

Net Income

Down

-$12,236

Down $453 (-3.8%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $941,130Liabilities 2010: $0Net Assets 2010: $941,1302010Assets 2011: $991,710Liabilities 2011: $0Net Assets 2011: $991,7102011Assets 2012: $1,072,175Liabilities 2012: $0Net Assets 2012: $1,072,1752012Assets 2013: $1,111,744Liabilities 2013: $0Net Assets 2013: $1,111,7442013Assets 2014: $1,233,285Liabilities 2014: $0Net Assets 2014: $1,233,2852014Assets 2015: $1,173,372Liabilities 2015: $0Net Assets 2015: $1,173,3722015Assets 2016: $1,161,658Liabilities 2016: $0Net Assets 2016: $1,161,6582016Assets 2017: $1,022,912Liabilities 2017: $0Net Assets 2017: $1,022,9122017Assets 2018: $1,026,929Liabilities 2018: $0Net Assets 2018: $1,026,9292018Assets 2019: $1,061,515Liabilities 2019: $0Net Assets 2019: $1,061,5152019Assets 2020: $779,431Liabilities 2020: $0Net Assets 2020: $779,4312020Assets 2021: $939,776Liabilities 2021: $0Net Assets 2021: $939,7762021Assets 2022: $905,445Liabilities 2022: $0Net Assets 2022: $905,4452022Assets 2023: $948,566Liabilities 2023: $0Net Assets 2023: $948,5662023

Highlighted filing

2022

Assets$905,445
Liabilities$0
Net Assets$905,445
Open 2022 Filing

Operations Trend

Revenue Growth2nd percentile

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

$400K$200K$0-$200KExpenses 2010: $73,5812010Expenses 2011: $14,5542011Expenses 2012: $32,6422012Revenue 2013: $99,509Expenses 2013: $56,012Net Income 2013: $43,4972013Revenue 2014: $122,482Expenses 2014: $41,746Net Income 2014: $80,7362014Revenue 2015: $43,422Expenses 2015: $48,324Net Income 2015: -$4,9022015Revenue 2016: $48,962Expenses 2016: $80,626Net Income 2016: -$31,6642016Revenue 2017: $160,856Expenses 2017: $248,102Net Income 2017: -$87,2462017Revenue 2018: $80,025Expenses 2018: $43,133Net Income 2018: $36,8922018Revenue 2019: $37,485Expenses 2019: $43,969Net Income 2019: -$6,4842019Revenue 2020: $27,193Expenses 2020: $186,896Net Income 2020: -$159,7032020Revenue 2021: $168,337Expenses 2021: $180,120Net Income 2021: -$11,7832021Revenue 2022: $29,094Expenses 2022: $41,330Net Income 2022: -$12,2362022Revenue 2023: $21,963Expenses 2023: $100,095Net Income 2023: -$78,1322023

Highlighted filing

2022

Revenue$29,094
Expenses$41,330
Net Income-$12,236
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 9, 2023
Return Version
2022v5.0
Gross Receipts
$38,421
Mission and Program Overview

Mission

Our sole mission is to be operated exclusively for charitable, scientific, literacy and education purposes. Catholic Charities Bureau Affiliates are organized to maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings.

Primarily to provide financial support to benefit programs of Headwaters, Inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$234,752$205,073▼ $29,679
Cash and Non-Interest-Bearing Accounts$21,959$39,619▲ $17,660
Total Assets$939,776$905,445▼ $34,331
Other Assets Total$683,065$660,753▼ $22,312
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$939,776$905,445▼ $34,331
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$939,776$905,445▼ $34,331
Total Liabilities and Net Assets / Fund Balance$939,776$905,445▼ $34,331

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$660,753--
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Kasha Herrmann-FlandersPresident
Alan RockBoard Director
Benjamin OpsalBoard Director
Jeffrey CummingsBoard Director
Maureen ParkesBoard Director
Michael DebayBoard Director
Nick CirilliBoard Director
Peter OtisBoard Director
Steve AgnoliBoard Director
Karla JacksonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$11,725
Program Service Revenue
$0
Investment Income
$10,476
Other Revenue
$6,893
All Other Contributions
$400
Change in Net Assets
$-12,236
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$41,123
Other Expenses$207
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$41,123--$41,123
Office Expenses-$176-$176
Conferences and Meetings$31--$31
Total Functional Expenses$41,154$176$0$41,330
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Headwaters IncRhinelander, WI501(c)(3)To provide for continued operations of Headwaters, Inc.$41,154
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,163
Fundraising Gross Income$0
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“The Board of Directors of Catholic Charities Bureau, Inc. appoints the Board Directors of Headwaters Foundation, Inc.”

Form 990, Part VI, Section A, Line 7B

“Dissolution of the corporate entity and/or changes to the bylaws of Headwaters Foundation, Inc., requires the approval of the Board of Directors of Catholic Charities Bureau, Inc., our parent organization.”

Form 990, Part VI, Section B, Line 11B

“Form 990 is reviewed by Board Directors at a regularly scheduled board meeting which may occur following the submission of Form 990 to the Internal Revenue Service.”

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

“All Board Directors are reminded annually that they are required to reveal any circumstances that could possibly be construed to be a conflict of interest to their role of serving on the Board of Directors.”

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

“Form 990 is reviewed by Board Directors at a regularly scheduled board meeting which may occur following the submission of Form 990 to the Internal Revenue Service.”

Form 990, Part VI, Section C, Line 19

“All requests for information are processed based on the merits of each circumstance.”

Filing and Contact Details

Filer

Filer Name
Headwaters Foundation Inc
EIN
39-1509730
Phone
7153946617
Address
1416 Cumming Ave, Superior, WI 54880

Signing Officer

Name
Clint Thursby
Title
Chief Financial Officer
Phone
7153946617
Signed
2023-11-09

Organization Details

Principal Officer
Alan Rock
Formed
1985
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
10
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 1C

“No gambling activities.”

Raw XML AppendixShowing 400 of 451 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.

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IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0400
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04950
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015973
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt021795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt051818
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07847
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09090
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07593
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010042
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013357
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt047929
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.51949
IRS990ScheduleA/PublicSupportPY170Pct00.55409
IRS990ScheduleA/PublicSupportTotal170Amt051818
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0400
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04950
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015973
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt021795
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt051818
IRS990ScheduleA/TotalSupportAmt099747
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0660753
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Life insurance annuities
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0660753
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt041154
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0To provide for continued operations of Headwaters, Inc.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Headwaters Inc
IRS990ScheduleI/RecipientTable/RecipientEIN0391658017
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01441 Timber Drive
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Rhinelander
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0WI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd054501
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Requests for funds are presented to the Headwaters Foundation, Inc. Board of Directors at a regularly scheduled meeting. At that time, Board Directors review the request and vote for approval/disapproval of funds.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule I, Part I, Line 2
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No gambling activities.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors of Catholic Charities Bureau, Inc. appoints the Board Directors of Headwaters Foundation, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Dissolution of the corporate entity and/or changes to the bylaws of Headwaters Foundation, Inc., requires the approval of the Board of Directors of Catholic Charities Bureau, Inc., our parent organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Form 990 is reviewed by Board Directors at a regularly scheduled board meeting which may occur following the submission of Form 990 to the Internal Revenue Service.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4All Board Directors are reminded annually that they are required to reveal any circumstances that could possibly be construed to be a conflict of interest to their role of serving on the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Form 990 is reviewed by Board Directors at a regularly scheduled board meeting which may occur following the submission of Form 990 to the Internal Revenue Service.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6All requests for information are processed based on the merits of each circumstance.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part V, Line 1c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 12b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0Catholic Diocese of Superior
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Catholic Charities Bureau Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0390940744
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Social Services
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0170(b)(1)(A)(vi)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01416 Cumming Ave
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Superior
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd054880
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0939776
IRS990/TotalAssetsEOYAmt0905445
IRS990/TotalAssetsGrp/BOYAmt0939776
IRS990/TotalAssetsGrp/EOYAmt0905445
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt011725
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0176
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt041154
IRS990/TotalFunctionalExpensesGrp/TotalAmt041330
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0939776
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0905445

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$905,445
Liabilities
$0
Net assets
$905,445
Revenue
$29,094
Expenses
$41,330
Net income
-$12,236
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.00$0.95$0.02$0.10$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.03$0.04$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.00$0.94$0.17$0.18$0.01
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.00$0.78$0.03$0.19$0.16
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.00$1.06$0.04$0.04$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.00$1.03$0.08$0.04$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.00$1.02$0.16$0.25$0.09
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.00$1.16$0.05$0.08$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.04$0.05$0.00
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.12$0.04$0.08
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.11$0.00$1.11$0.10$0.06$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.00$1.07$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.00$0.99$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.00$0.94$0.07