Civic Intelligence

Headwaters Intervention Center Inc

990 • Fiscal year 2015 • EIN 41-1349231

Oct 01, 2014 to Sep 30, 2015 • Filed on Jan 28, 2016

Organization ProfileN/A
PO Box 564Park Rapids, MN 56470

(218) 732-7413

Siviq Scores

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

Liabilities / Assets

85th percentile

0.29x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

91st percentile

0.43x

Higher debt load relative to revenue than 91% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

37th percentile

-1.1%

Higher net margin than 37% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

36th percentile

-4.8%

Faster asset growth than 36% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

-1.7%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$183,574

Down $9,299 (-4.8%) from 2014

Net Assets

Down

$130,168

Down $1,366 (-1.0%) from 2014

Liabilities

Down

$53,406

Down $7,933 (-13%) from 2014

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin37th percentile

Revenue

Down

$124,050

Down $2,125 (-1.7%) from 2014

Expenses

Up

$125,416

Up $2,866 (+2.3%) from 2014

Net Income

Down

-$1,366

Down $4,991 (-138%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$300K$200K$100K$0Assets 2011: $204,701Liabilities 2011: $50,787Net Assets 2011: $153,9142011Assets 2012: $209,823Liabilities 2012: $54,519Net Assets 2012: $155,3042012Assets 2013: $205,428Liabilities 2013: $63,291Net Assets 2013: $142,1372013Assets 2014: $192,873Liabilities 2014: $61,339Net Assets 2014: $131,5342014Assets 2015: $183,574Liabilities 2015: $53,406Net Assets 2015: $130,1682015Assets 2016: $153,373Liabilities 2016: $49,900Net Assets 2016: $103,4732016Assets 2017: $160,175Liabilities 2017: $37,377Net Assets 2017: $122,7982017Assets 2018: $177,123Liabilities 2018: $18,970Net Assets 2018: $158,1532018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2015

Assets$183,574
Liabilities$53,406
Net Assets$130,168
Open 2015 Filing

Operations Trend

Revenue Growth45th percentile

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

$300K$200K$100K$0-$100KExpenses 2011: $176,1592011Revenue 2012: $193,960Expenses 2012: $192,570Net Income 2012: $1,3902012Revenue 2013: $116,546Expenses 2013: $130,359Net Income 2013: -$13,8132013Revenue 2014: $126,175Expenses 2014: $122,550Net Income 2014: $3,6252014Revenue 2015: $124,050Expenses 2015: $125,416Net Income 2015: -$1,3662015Revenue 2016: $157,131Expenses 2016: $183,826Net Income 2016: -$26,6952016Revenue 2017: $272,372Expenses 2017: $253,047Net Income 2017: $19,3252017Revenue 2018: $205,625Expenses 2018: $190,238Net Income 2018: $15,3872018Revenue 2019: $196,302Expenses 2019: $71,381Net Income 2019: $124,9212019

Highlighted filing

2015

Revenue$124,050
Expenses$125,416
Net Income-$1,366
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jan 28, 2016
Return Version
2014v6.0
Gross Receipts
$124,727
Mission and Program Overview

Mission

The organization seeks to provide and coordinate services for abuse victims in the hubbard and clearwater county area and to provide education and prevention services to the community regarding domestic violence.

To provide assistance to victims of domestic violence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$105,850$101,195▼ $4,655
Investments Other Securities$38,583$38,677▲ $94
Savings and Temporary Cash Investments$27,608$27,705▲ $97
Cash and Non-Interest-Bearing Accounts$20,832$15,997▼ $4,835
Total Assets$192,873$183,574▼ $9,299
Liabilities
Mortgage Notes Payable Secured by Investment Property$46,588$42,997▼ $3,591
Other Liabilities$14,024$9,939▼ $4,085
Accounts Payable and Accrued Expenses$727$470▼ $257
Total Liabilities$61,339$53,406▼ $7,933
Net Assets / Fund Balance
Unrestricted Net Assets$131,534$130,168▼ $1,366
Total Net Assets Fund Balance$131,534$130,168▼ $1,366
Total Liabilities and Net Assets / Fund Balance$192,873$183,574▼ $9,299

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$64,090$48,727$112,817
Other Land Buildings$0$37,382$37,382
Land$31,992-$31,992
Equipment$5,113$6,466$11,579
Other Securities$38,677--
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Cory AukesChair
Cleo HartungVice-chair
Jill ChristiansonBoard Member
Matt HeadleySecretary
Chris BroekerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$120,253
Program Service Revenue
$300
Investment Income
$208
Other Revenue
$3,289
All Other Contributions
$18,627
Change in Net Assets
$-1,366
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$83,118
Other Expenses$42,298
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$40,129--$40,129
Current Officers, Directors, Trustees, and Key Employees$10,308$24,053-$34,361
Occupancy$12,441$1,382-$13,823
Payroll Taxes$7,005$1,623-$8,628
Office Expenses$3,715$3,715-$7,430
Fees for Services Accounting-$5,500-$5,500
Depreciation Depletion$4,819$536-$5,355
Advertising$4,184--$4,184
Travel$1,776--$1,776
Other Expenses$282$198-$282
Fees for Services Other-$269-$269
All Other Expenses$230--$230
Insurance-$225-$225
Total Functional Expenses$87,915$37,501$0$125,416
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,725
Fundraising Direct Expenses$677
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capc Funds Held for Capc Use$9,939
Governance and Compliance

Governance Checklist

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

“The 990 is reviewed at the board meeting and then signed by the applicable signer.”

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

“Employees and directors are asked to disclose any possible conflicts of interest on an ongoing basis. Directors are asked to refrain from voting on issues where a conflict of interest may exist.”

Form 990, Part VI, Section B, Line 15A

“The executive director's salary is determined by the board of directors and is based on comparability data from the mn non-profit council survey and an annual performance review.”

Form 990, Part VI, Section C, Line 18

“The organization's 990 is available on guidestar and upon request.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents and conflict of interest policy are available upon request.”

Filing and Contact Details

Filer

Filer Name
Headwaters Intervention Center Inc
EIN
41-1349231
Phone
2187327413
Address
PO BOX 564, PARK RAPIDS, MN 56470

Signing Officer

Name
Amy Workman
Title
Executive Director
Phone
2187327413
Signed
2016-01-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cory Auakes
Formed
1978
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
5
Employees
10
Volunteers
72

Preparer

Firm
Miller Mcdonald Inc
Address
PO BOX 348, PARK RAPIDS, MN 56470
Preparer
Jeff Haukebo
Phone
2187325769
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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/MissionDesc0THE ORGANIZATION SEEKS TO PROVIDE AND COORDINATE SERVICES FOR ABUSE VICTIMS IN THE HUBBARD AND CLEARWATER COUNTY AREA AND TO PROVIDE EDUCATION AND PREVENTION SERVICES TO THE COMMUNITY REGARDING DOMESTIC VIOLENCE.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED AT THE BOARD MEETING AND THEN SIGNED BY THE APPLICABLE SIGNER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EMPLOYEES AND DIRECTORS ARE ASKED TO DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST ON AN ONGOING BASIS. DIRECTORS ARE ASKED TO REFRAIN FROM VOTING ON ISSUES WHERE A CONFLICT OF INTEREST MAY EXIST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR'S SALARY IS DETERMINED BY THE BOARD OF DIRECTORS AND IS BASED ON COMPARABILITY DATA FROM THE MN NON-PROFIT COUNCIL SURVEY AND AN ANNUAL PERFORMANCE REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S 990 IS AVAILABLE ON GUIDESTAR AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0192873
IRS990/TotalAssetsEOYAmt0183574
IRS990/TotalAssetsGrp/BOYAmt0192873
IRS990/TotalAssetsGrp/EOYAmt0183574
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0120253
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt037501
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt087915
IRS990/TotalFunctionalExpensesGrp/TotalAmt0125416
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt061339
IRS990/TotalLiabilitiesEOYAmt053406
IRS990/TotalLiabilitiesGrp/BOYAmt061339
IRS990/TotalLiabilitiesGrp/EOYAmt053406
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0131534
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0130168
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt087915
IRS990/TotalProgramServiceRevenueAmt0300
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01256
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02541
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0124050
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt072
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0192873
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0183574
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt01776
IRS990/TravelGrp/TotalAmt01776
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0131534
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0130168
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt011637 150TH ST
IRS990/USAddress/CityNm0PARK RAPIDS
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd056470
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0AMY WORKMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02187327413
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HEADWATERS INTERVENTION CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0HEAD
ReturnHeader/Filer/EIN0411349231
ReturnHeader/Filer/PhoneNum02187327413
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 564
ReturnHeader/Filer/USAddress/CityNm0PARK RAPIDS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd056470
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0411281737
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MILLER MCDONALD INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 348
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PARK RAPIDS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd056470
ReturnHeader/PreparerPersonGrp/PhoneNum02187325769
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFF HAUKEBO
ReturnHeader/ReturnTs02016-02-01T16:17:56-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$183,574
Liabilities
$53,406
Net assets
$130,168
Revenue
$124,050
Expenses
$125,416
Net income
-$1,366
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.96$0.71$1.25
2018Detailed filing. Detailed filing data is available for this year.$1.77$0.19$1.58$2.06$1.90$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.60$0.37$1.23$2.72$2.53$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.53$0.50$1.03$1.57$1.84$0.27
2015Detailed filing. Detailed filing data is available for this year.$1.84$0.53$1.30$1.24$1.25$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.93$0.61$1.32$1.26$1.23$0.04
2013Summary only. Only limited summary data is available for this year.$2.05$0.63$1.42$1.17$1.30$0.14
2012Summary only. Only limited summary data is available for this year.$2.10$0.55$1.55$1.94$1.93$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.51$1.54$1.76