Civic Intelligence

Headwaters Ecology and Community Centers

990PF • Fiscal year 2020 • EIN 47-4925149

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 15, 2021

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

30th percentile

0.01x

Higher debt load relative to assets than 30% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.25x

Higher debt load relative to revenue than 55% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

82nd percentile

35%

Higher net margin than 82% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

49th percentile

$140,031

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 15.9% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

38th percentile

1.6%

Faster asset growth than 38% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

3rd percentile

-80%

Faster revenue growth than 3% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$23,171,358

Up $367,423 (+1.6%) from 2019

Net Assets

Up

$22,953,551

Up $305,530 (+1.3%) from 2019

Liabilities

Up

$217,807

Up $61,893 (+40%) from 2019

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin82nd percentile

Revenue

Down

$881,452

Down $3,563,279 (-80%) from 2019

Expenses

Down

$575,922

Down $64,935 (-10%) from 2019

Net Income

Down

$305,530

Down $3,498,344 (-92%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2020

Assets$23,171,358
Liabilities$217,807
Net Assets$22,953,551
Open 2020 Filing

Operations Trend

Revenue Growth3rd 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

2020

Revenue$881,452
Expenses$575,922
Net Income$305,530
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-OfficerFT$129,231$10,800$140,031
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
Holli Riebel
Title
Exec Director
Phone
3037565600
Signed
2021-04-15
Discuss with paid preparer
No

Preparer

Preparer
Thomas Juracek
Raw XML Appendix338 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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InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3Land and Landscaping
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4Office equipment
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5Audio Video
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6Construction equipment
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0Samantha Uecker
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IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0655000
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0Misc
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt02691
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt02691
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Bank fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Cleaning expense
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2Dues
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3Fire alarm maint
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4Insurance
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5Internet
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6Landscaping
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7Licenses
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8Mileage reimbursement
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9Office supply
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10Payroll processing
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc11Postage
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc12Repairs
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc13Service contracts
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc14Signage
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc15Snow removal
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc16Supplies
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc17Telephone
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc18Trash removal
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc19Utilities
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc20Water and sewer
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc21Other
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc22Refund travel
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc23UBTI related expenses
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt065
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt13313
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt211304
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt31175
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt417710
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt512635
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt6190
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt71365
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt83481
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt9999
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt102005
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt11583
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1250101
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt132112
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt149936
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1513899
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt161988
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt17363
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt182359
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1913691
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt206902
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt2111591
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt22-41640
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt065
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt13313
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt211304
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt31175
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt417710
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt512635
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt6190
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt71365
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt83481
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt9999
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt102005
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt11583
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1250101
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt132112
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt149936
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1513899
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt161988
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt17363
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt182359
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1913691
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt206902
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2111591
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt22-41640
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2340319
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt074476
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0Other current liabilities
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt0217387
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt09192
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Outside contract service
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt09192
TaxesSchedule/TaxesDetail/Amt024228
TaxesSchedule/TaxesDetail/CategoryTxt0Payroll taxes
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt024228
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Holli Riebel
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Exec Director
ReturnHeader/BusinessOfficerGrp/PhoneNum03037565600
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-04-15
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/PreparerPersonGrp/PreparationDt02021-05-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Thomas Juracek
ReturnHeader/ReturnTs02021-05-03T10:31:11-00:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Holli
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Riebel
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,171,358
Liabilities
$217,807
Net assets
$22,953,551
Revenue
$881,452
Expenses
$575,922
Net income
$305,530
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
2020Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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