Civic Intelligence

Headwaters Inc

990 • Fiscal year 2022 • EIN 39-1658017

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 15, 2023

Organization Profileheadwatersinc.org
1441 Timber DriveRhinelander, WI 54501

(715) 369-1337

Siviq Scores

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

Liabilities / Assets

57th percentile

0.10x

Higher debt load relative to assets than 57% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

51st percentile

0.09x

Higher debt load relative to revenue than 51% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

51st percentile

7.6%

Higher net margin than 51% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

73rd percentile

16%

Faster asset growth than 73% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

14th percentile

-30%

Faster revenue growth than 14% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$1,527,335

Up $211,273 (+16%) from 2021

Net Assets

Up

$1,371,745

Up $132,068 (+11%) from 2021

Liabilities

Up

$155,590

Up $79,205 (+104%) from 2021

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin51st percentile

Revenue

Down

$1,745,287

Down $731,489 (-30%) from 2021

Expenses

Down

$1,613,219

Down $411,245 (-20%) from 2021

Net Income

Down

$132,068

Down $320,244 (-71%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,153,853Liabilities 2011: $110,152Net Assets 2011: $1,043,7012011Assets 2012: $1,083,018Liabilities 2012: $77,097Net Assets 2012: $1,005,9212012Assets 2013: $1,016,128Liabilities 2013: $125,859Net Assets 2013: $890,2692013Assets 2014: $1,009,341Liabilities 2014: $142,370Net Assets 2014: $866,9712014Assets 2015: $922,634Liabilities 2015: $117,281Net Assets 2015: $805,3532015Assets 2016: $836,733Liabilities 2016: $164,679Net Assets 2016: $672,0542016Assets 2017: $756,649Liabilities 2017: $172,383Net Assets 2017: $584,2662017Assets 2018: $976,282Liabilities 2018: $198,589Net Assets 2018: $777,6932018Assets 2019: $962,281Liabilities 2019: $200,904Net Assets 2019: $761,3772019Assets 2020: $891,108Liabilities 2020: $103,743Net Assets 2020: $787,3652020Assets 2021: $1,316,062Liabilities 2021: $76,385Net Assets 2021: $1,239,6772021Assets 2022: $1,527,335Liabilities 2022: $155,590Net Assets 2022: $1,371,7452022Assets 2023: $1,689,813Liabilities 2023: $217,943Net Assets 2023: $1,471,8702023Assets 2024: $1,505,085Liabilities 2024: $99,391Net Assets 2024: $1,405,6942024

Highlighted filing

2022

Assets$1,527,335
Liabilities$155,590
Net Assets$1,371,745
Open 2022 Filing

Operations Trend

Revenue Growth14th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,105,394Expenses 2011: $2,114,641Net Income 2011: -$9,2472011Revenue 2012: $2,021,237Expenses 2012: $2,059,017Net Income 2012: -$37,7802012Revenue 2013: $1,955,747Expenses 2013: $2,071,399Net Income 2013: -$115,6522013Revenue 2014: $2,047,718Expenses 2014: $2,071,016Net Income 2014: -$23,2982014Revenue 2015: $1,910,866Expenses 2015: $1,972,484Net Income 2015: -$61,6182015Revenue 2016: $2,269,350Expenses 2016: $2,402,649Net Income 2016: -$133,2992016Revenue 2017: $2,539,279Expenses 2017: $2,627,067Net Income 2017: -$87,7882017Revenue 2018: $2,760,801Expenses 2018: $2,565,372Net Income 2018: $195,4292018Revenue 2019: $2,809,911Expenses 2019: $2,832,499Net Income 2019: -$22,5882019Revenue 2020: $2,463,484Expenses 2020: $2,437,496Net Income 2020: $25,9882020Revenue 2021: $2,476,776Expenses 2021: $2,024,464Net Income 2021: $452,3122021Revenue 2022: $1,745,287Expenses 2022: $1,613,219Net Income 2022: $132,0682022Revenue 2023: $1,814,926Expenses 2023: $1,714,799Net Income 2023: $100,1272023Revenue 2024: $1,803,216Expenses 2024: $1,869,393Net Income 2024: -$66,1772024

Highlighted filing

2022

Revenue$1,745,287
Expenses$1,613,219
Net Income$132,068
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 15, 2023
Return Version
2022v5.0
Gross Receipts
$1,745,287
Mission and Program Overview

Mission

Serving developmentally disabled citizens of Onieda, Forest, Vilas, Price and Ashland counties, Wisconsin. 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.

Serving people with disabilities as citizens of Onieda, Forest, Vilas, Price and Ashland Counties, Wisconsin. We support people to have a meaningful life by working and contributing to their communities. 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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$881,402$1,166,015▲ $284,613
Land, Buildings, and Equipment, Net$154,261$133,137▼ $21,124
Accounts Receivable$218,308$121,660▼ $96,648
Prepaid Expenses and Deferred Charges$46,592$94,903▲ $48,311
Savings and Temporary Cash Investments$12,343$11,620▼ $723
Pledges and Grants Receivable$3,156--
Total Assets$1,316,062$1,527,335▲ $211,273
Liabilities
Accounts Payable and Accrued Expenses$76,385$155,590▲ $79,205
Total Liabilities$76,385$155,590▲ $79,205
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,239,677$1,371,745▲ $132,068
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$1,239,677$1,371,745▲ $132,068
Total Liabilities and Net Assets / Fund Balance$1,316,062$1,527,335▲ $211,273

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,381$1,024,459$1,032,840
Equipment$0$788,172$788,172
Leasehold Improvements$80,410$34,764$115,174
Land$44,346-$44,346
Other Land Buildings$0$0$0
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Nick CirilliPresident
Benjamin OspalVice President
Bluette PuchnerBoard Director
Gail Losch StridBoard Director
Krystal FochsBoard Director
Gary ValleySecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,566,207
Program Service Revenue
$100,094
Investment Income
$4,229
Other Revenue
$74,757
All Other Contributions
$0
Change in Net Assets
$132,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,138,522
Other Expenses$474,697
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$746,253$194,736$0$940,989
Payroll Taxes$100,097$19,447$0$119,544
Payments to Affiliates$0$101,814$0$101,814
Occupancy$73,003$13,203$0$86,206
Other Employee Benefits$42,793$16,781$0$59,574
Office Expenses$12,561$37,447$0$50,008
Depreciation Depletion$33,539$2,887$0$36,426
Travel$25,273$4,596$0$29,869
Insurance$19,251$3,402$0$22,653
Pension Plan Contributions$21,746$-3,331$0$18,415
Advertising$2,178$3,199$0$5,377
Fees for Services Accounting$689$0$0$689
Other Expenses$78$0$0$78
Total Functional Expenses$1,219,038$394,181$0$1,613,219
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
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, Inc.”

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

“Dissolution of the corporate entity and or changes to the bylaws of Headwaters, 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 the Board of 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 12C

“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 15

“Compensation of the Director is determined by the Executive Director of Catholic Charities Bureau and reviewed by the Joint Finance and Personnel Committee of the Catholic Charities Bureau, Inc., Board of Directors. The Director is an employee of Catholic Charities Bureau. All other staff compensation is approved by the Board of Directors of Headwaters, Inc.”

Form 990, Part VI, Section C, Line 18

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

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 Inc
EIN
39-1658017
Phone
7153691337
Address
1441 Timber Drive, Rhinelander, WI 54501

Signing Officer

Name
Clint Thursby
Title
Chief Financial Officer
Phone
7153691337
Signed
2023-04-15

Organization Details

Principal Officer
Alan Rock
Formed
1981
Legal Domicile
Wi
Voting Board Members
6
Independent Board Members
6
Employees
39
Volunteers
6
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 1C

“No gaming (gambling) activities.”

Form 990, Part V, Line 2B

“All wages and withheld payroll taxes were reported to the Internal Revenue Service by Catholic Charities Bureau, Inc., EIN 39-0940744. Catholic Charities Bureau is our parent organization and provides payroll services to the organization.”

Raw XML AppendixShowing 400 of 520 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt076385
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0155590
IRS990/AccountsReceivableGrp/BOYAmt0218308
IRS990/AccountsReceivableGrp/EOYAmt0121660
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Serving people with disabilities as citizens of Onieda, Forest, Vilas, Price and Ashland Counties, Wisconsin. We support people to have a meaningful life by working and contributing to their communities. 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.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt03199
IRS990/AdvertisingGrp/ProgramServicesAmt02178
IRS990/AdvertisingGrp/TotalAmt05377
IRS990/AllOtherContributionsAmt00
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0Linnea Sosnowski
IRS990/BooksInCareOfDetail/PhoneNum07153691337
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01441 Timber Drive
IRS990/BooksInCareOfDetail/USAddress/CityNm0Rhinelander
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054501
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0881402
IRS990/CashNonInterestBearingGrp/EOYAmt01166015
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01566207
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04229
IRS990/CYOtherExpensesAmt0474697
IRS990/CYOtherRevenueAmt074757
IRS990/CYProgramServiceRevenueAmt0100094
IRS990/CYRevenuesLessExpensesAmt0132068
IRS990/CYSalariesCompEmpBnftPaidAmt01138522
IRS990/CYTotalExpensesAmt01613219
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01745287
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02887
IRS990/DepreciationDepletionGrp/ProgramServicesAmt033539
IRS990/DepreciationDepletionGrp/TotalAmt036426
IRS990/Desc0Residential/Supported Living Services are designed to maximize a person's ability to manage everyday life skills in their homes and within their communities. People seek out our services for a wide variety of reasons. Through this program, individuals grow to have more meaningful lives outside of their employment and day supports. These services can include interpersonal skills, safety skills, travel training, personal hygiene and health skills, daily living skills coaching, and community connections. These services can range from a few hours a week to 24/7 supports. During 2022, Supported Living Services served 15 Supported Home Care individuals, 3 Community Supported Living individuals, 1 - 24/7 residential individual and provided housing counseling to 8 individuals. Over the course of the year, Headwaters, Inc. Supported Living Coaches provided meaningful and active supports and used strategies to build relationships, natural supports, and genuine inclusion.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt00
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt039
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0401681
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt011000
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0689
IRS990/FeesForServicesAccountingGrp/TotalAmt0689
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Krystal Fochs
IRS990/Form990PartVIISectionAGrp/PersonNm1Nick Cirilli
IRS990/Form990PartVIISectionAGrp/PersonNm2Benjamin Ospal
IRS990/Form990PartVIISectionAGrp/PersonNm3Gail Losch Strid
IRS990/Form990PartVIISectionAGrp/PersonNm4Bluette Puchner
IRS990/Form990PartVIISectionAGrp/PersonNm5Gary Valley
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary/Treasurer
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt01555207
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01745287
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03402
IRS990/InsuranceGrp/ProgramServicesAmt019251
IRS990/InsuranceGrp/TotalAmt022653
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt04229
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04229
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01847395
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0154261
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0133137
IRS990/LandBldgEquipCostOrOtherBssAmt01980532
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt074757
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt074757
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0HEADWATERS, INC. is a non-profit community-based services agency with over 50 years of experience providing services for people with disabilities throughout northern Wisconsin. We support people to have a meaningful life by working and contributing to their communities. Our services include Community Based Day Services, Prevocational Training, Community Employment Services, Residential Community Supported Living, Educational Supports, and Transition Services. 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01239677
IRS990/NetAssetsOrFundBalancesEOYAmt01371745
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01239677
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01371745
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013203
IRS990/OccupancyGrp/ProgramServicesAmt073003
IRS990/OccupancyGrp/TotalAmt086206
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt037447
IRS990/OfficeExpensesGrp/ProgramServicesAmt012561
IRS990/OfficeExpensesGrp/TotalAmt050008
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016781
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042793
IRS990/OtherEmployeeBenefitsGrp/TotalAmt059574
IRS990/OtherExpensesGrp/Desc0Program Transportation
IRS990/OtherExpensesGrp/Desc1Program Supplies
IRS990/OtherExpensesGrp/Desc2Miscellaneous Expense
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt086838
IRS990/OtherExpensesGrp/ProgramServicesAmt154739
IRS990/OtherExpensesGrp/ProgramServicesAmt278
IRS990/OtherExpensesGrp/TotalAmt086838
IRS990/OtherExpensesGrp/TotalAmt154739
IRS990/OtherExpensesGrp/TotalAmt278
IRS990/OtherRevenueTotalAmt074757
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0194736
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0746253
IRS990/OtherSalariesAndWagesGrp/TotalAmt0940989
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0101814
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt0101814
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019447
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100097
IRS990/PayrollTaxesGrp/TotalAmt0119544
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0-3331
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021746
IRS990/PensionPlanContributionsGrp/TotalAmt018415
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03156
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046592
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt094903
IRS990/PrincipalOfficerNm0Alan Rock
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Production Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0100094
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0100094
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0Headwaters, Inc. Community Based Day Services supports people in a wide range of meaningful opportunities to address individual needs, goals, and interests. Community Based Day Services are designed to maximize a person's ability to manage everyday life activities in their community. Through this program, individuals grow to become more active members of their communities and gain skills to achieve their fullest potential. In 2022, 39 individuals participated in skill building activities in the communities of Vilas, Forest, and Oneida counties. 36 of those individuals participated at volunteer sites such as: the local Food Pantry, Churches and Camp American Legion. Day Services also partners with a local church for the community closet. Day Services manages and collects donations brought to the community closet for families in need. 2 students participated in the 11-week FOCUS Plus program. This program was offered to transition age youth during the summer months. 7 individuals participated in the Jump!Start program. This is a post-secondary program where participants gain essential skills needed to become successful employees.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0359394
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0447018
IRS990/ProgSrvcAccomActy3Grp/Desc0Headwaters, Inc. Work Services provides training in soft skills and other work skills that lead to successful employment in our work area and in the community. Work Services are designed to maximize a person's ability to gain skills for productivity. Work services provides a variety of jobs in our production area that help individuals develop necessary skills for employment. Jobs in the work area include shredding, packaging, assembly, collating/mailings, quality control and janitorial. In 2022, Work Services included 38 individuals in the work area. 3 new assembly jobs were added to help individuals work on a variety of job skills. Community Contracts provided work experiences in the community in group settings. Out of the 38 individuals in work services, 8 individuals worked outside of the building. Participants worked at the Armory National Guard cleaning. Individuals cleaned weekly at the National Guard Armory and worked on cleaning and building/lawn maintenance at 6 waysides in Forest, Vilas and Oneida counties. In addition, Headwaters, Inc. work service program also maintained 2 boat landings, 6 Wisconsin Valley Improvement sites in Lincoln County, and maintains lawncare at Wisconsin Department of Transportation and their sign shop. Work Services individuals enjoyed learning new skills, learning to take pride in their work, working as individuals and as a team.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0307081
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0309360
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HEADWATERS, INC. is a non-profit community-based services agency with over 50 years of experience providing services for people with disabilities throughout northern Wisconsin. We support people to have a meaningful life by working and contributing to their communities. Our services include Community Based Day Services, Prevocational Training, Community Employment Services, Residential Community Supported Living, Educational Supports, and Transition Services.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0150882
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0524636
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01578828
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04596
IRS990/PYOtherExpensesAmt0465580
IRS990/PYOtherRevenueAmt0807463
IRS990/PYProgramServiceRevenueAmt085889
IRS990/PYRevenuesLessExpensesAmt0452312
IRS990/PYSalariesCompEmpBnftPaidAmt01558884
IRS990/PYTotalExpensesAmt02024464
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02476776
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0132068
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0464273
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012343
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011620
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Miscellaneous Revenue
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0362773
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0375384
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0343134
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0410777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0559910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02051978
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04229
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02495
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0848
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03862
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0805
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012239
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07532353
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt074757
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0807463
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0554830
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0108
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01190
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01438348
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.58585
IRS990ScheduleA/PublicSupportPY170Pct00.67728
IRS990ScheduleA/PublicSupportTotal170Amt02051978
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0362773
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0375384
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0343134
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0410777
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0559910
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02051978
IRS990ScheduleA/TotalSupportAmt03502565
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt08381
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01024459
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01032840
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0788172
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0788172
IRS990ScheduleD/LandGrp/BookValueAmt044346
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044346
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt080410
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt034764
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0115174
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0133137
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No gaming (gambling) activities.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All wages and withheld payroll taxes were reported to the Internal Revenue Service by Catholic Charities Bureau, Inc., EIN 39-0940744. Catholic Charities Bureau is our parent organization and provides payroll services to the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board of Directors of Catholic Charities Bureau, Inc., appoints the Board Directors of Headwaters, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Dissolution of the corporate entity and or changes to the bylaws of Headwaters, Inc., requires the approval of the Board of Directors of Catholic Charities Bureau, Inc., our parent organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Form 990 is reviewed by the Board of Directors at a regularly scheduled board meeting which may occur following the submission of Form 990 to the Internal Revenue Service.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5All 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/ExplanationTxt6Compensation of the Director is determined by the Executive Director of Catholic Charities Bureau and reviewed by the Joint Finance and Personnel Committee of the Catholic Charities Bureau, Inc., Board of Directors. The Director is an employee of Catholic Charities Bureau. All other staff compensation is approved by the Board of Directors of Headwaters, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7All requests for information are processed based on the merits of each circumstance.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8All 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 V, Line 2b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Section C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00

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
$1,527,335
Liabilities
$155,590
Net assets
$1,371,745
Revenue
$1,745,287
Expenses
$1,613,219
Net income
$132,068
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.51$0.10$1.41$1.80$1.87$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.69$0.22$1.47$1.81$1.71$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.53$0.16$1.37$1.75$1.61$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.32$0.08$1.24$2.48$2.02$0.45
2020Detailed filing. Detailed filing data is available for this year.$0.89$0.10$0.79$2.46$2.44$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.96$0.20$0.76$2.81$2.83$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.98$0.20$0.78$2.76$2.57$0.20
2017Detailed filing. Detailed filing data is available for this year.$0.76$0.17$0.58$2.54$2.63$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.84$0.16$0.67$2.27$2.40$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.92$0.12$0.81$1.91$1.97$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.01$0.14$0.87$2.05$2.07$0.02
2013Summary only. Only limited summary data is available for this year.$1.02$0.13$0.89$1.96$2.07$0.12
2012Summary only. Only limited summary data is available for this year.$1.08$0.08$1.01$2.02$2.06$0.04
2011Summary only. Only limited summary data is available for this year.$1.15$0.11$1.04$2.11$2.11$0.01