Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.68x
Liabilities / Revenue
74th percentile
Higher debt load relative to revenue than 74% of similar nonprofits.
Net Margin
77th percentile
Higher net margin than 77% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
81st percentile
Faster asset growth than 81% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Balance Sheet
Assets
Up$8,215,761
Up $1,158,653 (+16%) from 2015
Net Assets
Up$2,652,683
Up $1,376,371 (+108%) from 2015
Liabilities
Down$5,563,078
Down $217,718 (-3.8%) from 2015
Revenue And Expenses
Revenue
Up$8,809,675
Up $1,723,955 (+24%) from 2015
Expenses
Down$7,433,303
Down $80,354 (-1.1%) from 2015
Net Income
Up$1,376,372
Up $1,804,309 (+422%) from 2015
Historical Trend
Filing Detail Status
This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
Mission and Program Overview
Mission
Beginning with a montessori foundation and progressing to the international baccalaureate (ib) diploma programme, headwaters serves students from early childhood through grade 12 to live authentically, think expansively, and create bravely. We are inspired, organized, and guided by our purpose, promise, and pact. These ideas serve as the foundation for our daily work.
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Summary only. Only limited summary data is available for this year.
- Assets
- $8,215,761
- Liabilities
- $5,563,078
- Net assets
- $2,652,683
- Revenue
- $8,809,675
- Expenses
- $7,433,303
- Net income
- $1,376,372