Civic Intelligence

Headwaters Ecology and Community Centers

990PF • Fiscal year 2018 • EIN 47-4925149

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 02, 2019

Organization Profile
1500 Wynkoop St Suite 200Denver, CO 80202

(303) 756-5600

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.03x

Higher debt load relative to assets than 32% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

36th percentile

0.09x

Higher debt load relative to revenue than 36% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

98th percentile

94%

Higher net margin than 98% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

29th percentile

$80,079

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

95th percentile

57%

Faster asset growth than 95% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

36th percentile

-0.0%

Faster revenue growth than 36% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$19,358,627

Up $7,021,088 (+57%) from 2017

Net Assets

Up

$18,708,877

Up $6,775,682 (+57%) from 2017

Liabilities

Up

$649,750

Up $245,406 (+61%) from 2017

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin98th percentile

Revenue

Down

$7,173,830

Down $1,670 (-0.0%) from 2017

Expenses

Up

$398,314

Up $142,684 (+56%) from 2017

Net Income

Down

$6,775,516

Down $144,354 (-2.1%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$30M$20M$10M$0Assets 2015: $709,556Liabilities 2015: $146,079Net Assets 2015: $563,4772015Assets 2016: $5,145,979Liabilities 2016: $132,654Net Assets 2016: $5,013,3252016Assets 2017: $12,337,539Liabilities 2017: $404,344Net Assets 2017: $11,933,1952017Assets 2018: $19,358,627Liabilities 2018: $649,750Net Assets 2018: $18,708,8772018Assets 2019: $22,803,935Liabilities 2019: $155,914Net Assets 2019: $22,648,0212019Assets 2020: $23,171,358Liabilities 2020: $217,807Net Assets 2020: $22,953,5512020Assets 2022: $18,855,308Liabilities 2022: $3,714,189Net Assets 2022: $15,141,1192022

Highlighted filing

2018

Assets$19,358,627
Liabilities$649,750
Net Assets$18,708,877
Open 2018 Filing

Operations Trend

Revenue Growth36th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $563,477Expenses 2015: $0Net Income 2015: $563,4772015Revenue 2016: $4,486,947Expenses 2016: $37,099Net Income 2016: $4,449,8482016Revenue 2017: $7,175,500Expenses 2017: $255,630Net Income 2017: $6,919,8702017Revenue 2018: $7,173,830Expenses 2018: $398,314Net Income 2018: $6,775,5162018Revenue 2019: $4,444,731Expenses 2019: $640,857Net Income 2019: $3,803,8742019Revenue 2020: $881,452Expenses 2020: $575,922Net Income 2020: $305,5302020Revenue 2022: $703,257Expenses 2022: $1,051,249Net Income 2022: -$347,9922022

Highlighted filing

2018

Revenue$7,173,830
Expenses$398,314
Net Income$6,775,516
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 2, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristin Ashworth FanchOfficerFT$80,079-$80,079
Filing and Contact Details

Filer

Filer Name
Headwaters Ecology and Community Centers
EIN
47-4925149
Phone
3037565600
Address
1500 Wynkoop St Suite 200, Denver, CO 80202

Signing Officer

Name
Robert Fanch
Title
Manager
Phone
3037565600
Signed
2019-07-02
Discuss with paid preparer
No

Preparer

Preparer
Thomas J Juracek
Raw XML Appendix277 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
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt0859000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0Other
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt015278312
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt13208072
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2321628
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt317831
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt411616
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt5433295
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt674907
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Buildings
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1Exhibits
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2Furniture
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3Land and Landscaping
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4Office equipment
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5Audio Video
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6Construction eqiopment
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt015278312
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt13208072
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt2321628
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt317831
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt411616
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt5433295
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt674907
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc0Grant income
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc1Program income
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/RelatedOrExemptFunctionIncmAmt07137000
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/RelatedOrExemptFunctionIncmAmt136830
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt07173830
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07173830
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt080079
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt07137000
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt016556
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06775516
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt036830
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt053386
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0395
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt064440
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0217001
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt06041
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011008
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0398314
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07173830
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0398314
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt019350
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt06775516
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0166
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt018708877
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011933195
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt018708877
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt00
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt00
IRS990PF/FMVAssetsEOYAmt019345661
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0404344
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0613247
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt010466
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt014998
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt010466
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0222545
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt02500
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt012099996
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt019345661
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt019345661
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt036503
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt011933195
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt018708877
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt012337539
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt019358627
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt019345661
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0404344
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0649750
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt012337539
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt019358627
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011933195
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt018708877
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt080079
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Kristin Ashworth Fanch
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Officer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01500 Wynkoop St Ste 200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Denver
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd080202
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PrivateOperatingFoundationsGrp/PrivateOperatingFndtnRulingDt02015-12-30
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt07245000
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt07245000
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt07245000
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01500 Wynkoop St STE 200
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Denver
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd080202
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Sprout Foundation
IRS990PF/StatementsRegardingActyGrp/PhoneNum03037565600
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0false
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0headwatersriverjourney.com
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0Education, apprx 20 meetings
IRS990PF/SummaryOfDirectChrtblActyGrp/Description2Txt0Conferences and meetings, apprx 25 meetings
IRS990PF/SummaryOfDirectChrtblActyGrp/Description3Txt0Community events, concerts, etc, apprx 30 events
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt0119000
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses2Amt0119000
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses3Amt0119000
IRS990PF/SumOfProgramRelatedInvstGrp/AllOtherProgramRltdInvstTotAmt0859000
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0Construction of buildings for future use
IRS990PF/SumOfProgramRelatedInvstGrp/Description2Txt0Construction of exhibits for future use
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt03178000
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses2Amt03208000
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt07245000
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0Letter
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0Kristin Fanch
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum03037565600
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt01500 Wynkoop St STE 200
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0Denver
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0CO
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd080202
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0None
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0None
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0Sprout Foundation
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt01500 Wynkoop St Suite 200
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0Denver
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0CO
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd080202
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt07137000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0Misc
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt0395
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Equipment maintenance
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Tools
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2Advertising and marketing
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3Bank fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4Catering
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5Cleaning
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6Computer expense
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7Contract labor
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8Subscriptions
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9Ecology denter planning
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10Health insurance
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc11General insurance
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc12Linen expense
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc13Mileage
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc14Beverages
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc15Operations
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc16Parking expense
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc17Payroll processing
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc18Program costs
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc19Repairs
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc20Signage
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc21Snow removal
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc22Training
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc23Utilities
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc24Workers comp
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc25Other
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt013012
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt11288
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt231306
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt31791
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt42990
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt511031
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt6120
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt714494
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt8298
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt933963
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1011849
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1118111
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt124445
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt132701
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt141154
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1525307
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt161368
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt171710
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt189384
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1911426
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt20360
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2110550
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2242
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt237267
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt24416
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt25618
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0166
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0Adjustment
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0Other current liabilities
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt036503
SalesOfInventoryList/InventorySaleGrp/CategoryTxt0Services
SalesOfInventoryList/InventorySaleGrp/CostOfGoodsSoldAmt016556
SalesOfInventoryList/InventorySaleGrp/GrossSalesAmt053386
SalesOfInventoryList/InventorySaleGrp/NetAmt036830
TaxesSchedule/TaxesDetail/Amt010833
TaxesSchedule/TaxesDetail/Amt1175
TaxesSchedule/TaxesDetail/CategoryTxt0Payroll taxes
TaxesSchedule/TaxesDetail/CategoryTxt1Property taxes
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Robert Fanch
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Manager
ReturnHeader/BusinessOfficerGrp/PhoneNum03037565600
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-07-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Headwaters Ecology and Community Centers
ReturnHeader/Filer/BusinessNameControlTxt0HEAD
ReturnHeader/Filer/EIN0474925149
ReturnHeader/Filer/PhoneNum03037565600
ReturnHeader/Filer/USAddress/AddressLine1Txt01500 Wynkoop St Suite 200
ReturnHeader/Filer/USAddress/CityNm0Denver
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080202
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId059336A123C5312B903F0CF544CE04F6BA00F6357
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId059336A123C5312B903F0CF544CE04F6BA00F6357
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt047.200.10.234
ReturnHeader/FilingSecurityInformation/IPDt02019-07-02
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm016:22:24
ReturnHeader/PreparerPersonGrp/PreparationDt02019-07-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Thomas J Juracek
ReturnHeader/ReturnTs02019-07-02T08:51:04-00:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,358,627
Liabilities
$649,750
Net assets
$18,708,877
Revenue
$7,173,830
Expenses
$398,314
Net income
$6,775,516
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$18.9$3.71$15.1$0.70$1.05$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.2$0.22$23.0$0.88$0.58$0.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.8$0.16$22.6$4.44$0.64$3.80
2018Detailed filing. Detailed filing data is available for this year.$19.4$0.65$18.7$7.17$0.40$6.78
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$0.40$11.9$7.18$0.26$6.92
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.15$0.13$5.01$4.49$0.04$4.45
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.15$0.56$0.56$0.00$0.56