Civic Intelligence

Headwaters Inc

990 • Fiscal year 2012 • EIN 39-1658017

Jan 01, 2012 to Dec 31, 2012

Organization Profileheadwatersinc.org
Rhinelander, WI
Siviq Scores

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

Liabilities / Assets

42nd percentile

0.07x

Higher debt load relative to assets than 42% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

31st percentile

0.04x

Higher debt load relative to revenue than 31% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Net Margin

35th percentile

-1.9%

Higher net margin than 35% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

19th percentile

-6.1%

Faster asset growth than 19% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

33rd percentile

-4.0%

Faster revenue growth than 33% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$1,083,018

Down $70,835 (-6.1%) from 2011

Net Assets

Down

$1,005,921

Down $37,780 (-3.6%) from 2011

Liabilities

Down

$77,097

Down $33,055 (-30%) from 2011

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin35th percentile

Revenue

Down

$2,021,237

Down $84,157 (-4.0%) from 2011

Expenses

Down

$2,059,017

Down $55,624 (-2.6%) from 2011

Net Income

Down

-$37,780

Down $28,533 (-309%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2012

Assets$1,083,018
Liabilities$77,097
Net Assets$1,005,921
Open 2012 Filing

Operations Trend

Revenue Growth33rd 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

2012

Revenue$2,021,237
Expenses$2,059,017
Net Income-$37,780
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$1,083,018
Liabilities
$77,097
Net assets
$1,005,921
Revenue
$2,021,237
Expenses
$2,059,017
Net income
-$37,780
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