Civic Intelligence

Headwaters Health Foundation

EIN 81-1509725 • 501(c)3 • Hillsdale, MI

Profile

Headwaters health foundation provides financing and maintenance to hillsdale community health center dba hillsdale hospital.

168 S Howell StHillsdale, MI 49242

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

99th percentile

1.68x

Higher debt load relative to assets than 99% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

97th percentile

14.63x

Higher debt load relative to revenue than 97% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

14th percentile

-14%

Higher net margin than 14% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

13th percentile

-7.3%

Faster asset growth than 13% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2025

Revenue Growth

36th percentile

1.1%

Faster revenue growth than 36% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2025

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$11,978,845

Down $961,825 (-7.4%) from 2024

Liabilities

Down

$20,097,880

Down $763,481 (-3.7%) from 2024

Net Assets

Down

-$8,119,035

Down $198,344 (-2.5%) from 2024

Operations
Liabilities / Revenue97th percentileNet Margin14th percentile

Revenue

Up

$1,373,906

Up $21,732 (+1.6%) from 2024

Expenses

Down

$1,572,250

Down $61,722 (-3.8%) from 2024

Net Income

Up

-$198,344

Up $83,454 (+30%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth13th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0-$10MAssets 2016: $1Liabilities 2016: $0Net Assets 2016: $02016Assets 2017: $23,673,660Liabilities 2017: $25,476,441Net Assets 2017: -$1,802,7812017Assets 2018: $21,541,899Liabilities 2018: $24,875,227Net Assets 2018: -$3,333,3282018Assets 2019: $18,945,929Liabilities 2019: $24,260,868Net Assets 2019: -$5,314,9392019Assets 2020: $17,477,426Liabilities 2020: $23,683,682Net Assets 2020: -$6,206,2562020Assets 2021: $16,094,984Liabilities 2021: $23,039,190Net Assets 2021: -$6,944,2062021Assets 2022: $14,983,598Liabilities 2022: $22,378,850Net Assets 2022: -$7,395,2522022Assets 2023: $13,929,785Liabilities 2023: $21,568,678Net Assets 2023: -$7,638,8932023Assets 2024: $12,940,670Liabilities 2024: $20,861,361Net Assets 2024: -$7,920,6912024Assets 2025: $11,978,845Liabilities 2025: $20,097,880Net Assets 2025: -$8,119,0352025

Highlighted filing

2025

Assets$11,978,845
Liabilities$20,097,880
Net Assets-$8,119,035
Open 2025 Filing

Operations Trend

Revenue Growth36th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2016: $0Expenses 2016: $0Net Income 2016: $02016Revenue 2017: $707,056Expenses 2017: $1,660,258Net Income 2017: -$953,2022017Revenue 2018: $3,212,155Expenses 2018: $2,838,967Net Income 2018: $373,1882018Revenue 2019: $1,335,829Expenses 2019: $2,575,654Net Income 2019: -$1,239,8252019Revenue 2020: $1,400,188Expenses 2020: $2,291,505Net Income 2020: -$891,3172020Revenue 2021: $1,354,491Expenses 2021: $1,880,913Net Income 2021: -$526,4222021Revenue 2022: $1,327,083Expenses 2022: $1,778,129Net Income 2022: -$451,0462022Revenue 2023: $1,344,650Expenses 2023: $1,588,291Net Income 2023: -$243,6412023Revenue 2024: $1,352,174Expenses 2024: $1,633,972Net Income 2024: -$281,7982024Revenue 2025: $1,373,906Expenses 2025: $1,572,250Net Income 2025: -$198,3442025

Highlighted filing

2025

Revenue$1,373,906
Expenses$1,572,250
Net Income-$198,344
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,978,845
Liabilities
$20,097,880
Net assets
-$8,119,035
Revenue
$1,373,906
Expenses
$1,572,250
Net income
-$198,344
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.0$20.1$8.12$1.37$1.57$0.20
2024Detailed filing. Detailed filing data is available for this year.$12.9$20.9$7.92$1.35$1.63$0.28
2023Detailed filing. Detailed filing data is available for this year.$13.9$21.6$7.64$1.34$1.59$0.24
2022Detailed filing. Detailed filing data is available for this year.$15.0$22.4$7.40$1.33$1.78$0.45
2021Detailed filing. Detailed filing data is available for this year.$16.1$23.0$6.94$1.35$1.88$0.53
2020Detailed filing. Detailed filing data is available for this year.$17.5$23.7$6.21$1.40$2.29$0.89
2019Detailed filing. Detailed filing data is available for this year.$18.9$24.3$5.31$1.34$2.58$1.24
2018Detailed filing. Detailed filing data is available for this year.$21.5$24.9$3.33$3.21$2.84$0.37
2017Detailed filing. Detailed filing data is available for this year.$23.7$25.5$1.80$0.71$1.66$0.95
2016Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 11, 2025
Return Version
2024v5.1
Gross Receipts
$1,390,949
Mission and Program Overview

Mission

Headwaters health foundation provides financing and maintenance to hillsdale community health center dba hillsdale hospital.

To provide financing and maintenance of the hospital facility and participate in any activity designed to promore the general health of the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,888,962$10,785,483▼ $1,103,479
Savings and Temporary Cash Investments$937,081$1,078,413▲ $141,332
Cash and Non-Interest-Bearing Accounts$114,627$114,949▲ $322
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Loans From Officers Directors$0$0→ $0
Total Assets$12,940,670$11,978,845▼ $961,825
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$20,861,361$20,097,880▼ $763,481
Other Liabilities$0$0→ $0
Total Liabilities$20,861,361$20,097,880▼ $763,481
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-7,920,691$-8,119,035▼ $198,344
Total Net Assets Fund Balance$-7,920,691$-8,119,035▼ $198,344
Total Liabilities and Net Assets / Fund Balance$12,940,670$11,978,845▼ $961,825

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,564,018$35,738,757$46,302,775
Equipment$110,911$5,159,929$5,270,840
Leasehold Improvements$7,392$476,887$484,279
Land$103,162-$103,162
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Richard MooreBoard Chairman
Greg BaileyBoard Member
Lois HowardBoard Member
Matt GranataBoard Member
Nichole EllisBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$3,282
Other Revenue
$1,370,624
Change in Net Assets
$-198,344

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,390,949
Revenue Not Reported on Financial Statements
$-17,043
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-17,043
Total Revenue per Audited Statements
$1,390,949
Total Revenue per Form 990
$1,373,906
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,572,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,086,435--$1,086,435
Interest$485,815--$485,815
Total Functional Expenses$1,572,250$0$0$1,572,250

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,589,293
Total Expenses per Audited Statements$1,589,293
Total Expenses per Form 990$1,572,250
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-17,043
Other Expense Adjustments$-17,043
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6 Classes of members or stockholders

“Members of the corporation shall be appointed for a term of three (3) years. All members of the corporation shall be nominated pursuant to section 5.1, and shall be appointed by the members at an annual or special meeting of members. Every attempt shall be made in the selection of candidates for membership to secure the broadest diversity of representation of the community and its interests as possible, including the consideration of such factors as areas of expertise, background and aeras of residency.”

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

“The corporation members elect the board of trustees.”

Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders

“The corporation members approve any proposed change in the purpose or philosophy of the corporation, and approve a plan of merger, consolidation, sale, or dissolution of the corporation.”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“A copy of the form 990 is provided to the board of trustees for review. In addition, the form 990 is reviewed by the cfo and ceo for accuracy. The return is also reviewed by an independent accounting firm.”

Form 990, Part VI, Line 12C Conflict of interest policy

“Employees, management staff, and medical staff are responsible for disclosing potential conflicts of interest, and/or commitment to the corporate compliance officer. Disclosure shall include the type of potential conflict (conflict of interest or commitment), the nature of the activity, a description of all parties involved, the potential financial interests and rewards, possible violations of state and federal requirements, and any other information which the employee feels necessary to evaluate the disclosure. The corporate compliance officer and legal counsel will investigate the particular situation and determine if a violation of the conflict of interest policy has taken place.”

Form 990, Part VI, Line 19 Required documents available to the public

“Documents are available on request.”

Filing and Contact Details

Filer

Filer Name
Headwaters Health Foundation
EIN
81-1509725
Phone
5174374451
Address
168 S HOWELL ST, HILLSDALE, MI 49242

Signing Officer

Name
Mark Gross
Title
CFO
Phone
5174374451
Signed
2025-11-11
Discuss with paid preparer
Yes

Organization Details

Formed
2016
Legal Domicile
Mi
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Forvis Mazars LLP
Address
111 E Wayne Street Suite 600, Fort Wayne, IN 46802
Preparer
Lauren Denton
Phone
2604604000
Supplemental Narrative

Financial Statement Notes

Schedule D, Part I ASC 740 FOOTNOTE

“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

Schedule D, Part XI, Line 4(B) Other revenues in form 990 not in audited financial statements

“Loss on Fixed Assets - -17043”

Schedule D, Part XII, Line 4(B) Other expenses in form 990 not in audited financial statements

“Loss on Fixed Assets - -17043”

Raw XML AppendixShowing 400 of 519 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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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0HILLSDALE COMMUNITY HEALTH CENTER
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IRS990ScheduleD/BuildingsGrp/BookValueAmt010564018
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0110911
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05159929
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0103162
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07392
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IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-17043
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Loss on Fixed Assets - -17043
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Loss on Fixed Assets - -17043
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part I ASC 740 FOOTNOTE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements
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IRS990ScheduleD/TotalExpensesPerForm990Amt01572250
IRS990ScheduleD/TotalRevenuePerForm990Amt01373906
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01390949
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE CORPORATION SHALL BE APPOINTED FOR A TERM OF THREE (3) YEARS. ALL MEMBERS OF THE CORPORATION SHALL BE NOMINATED PURSUANT TO SECTION 5.1, AND SHALL BE APPOINTED BY THE MEMBERS AT AN ANNUAL OR SPECIAL MEETING OF MEMBERS. EVERY ATTEMPT SHALL BE MADE IN THE SELECTION OF CANDIDATES FOR MEMBERSHIP TO SECURE THE BROADEST DIVERSITY OF REPRESENTATION OF THE COMMUNITY AND ITS INTERESTS AS POSSIBLE, INCLUDING THE CONSIDERATION OF SUCH FACTORS AS AREAS OF EXPERTISE, BACKGROUND AND AERAS OF RESIDENCY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CORPORATION MEMBERS ELECT THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CORPORATION MEMBERS APPROVE ANY PROPOSED CHANGE IN THE PURPOSE OR PHILOSOPHY OF THE CORPORATION, AND APPROVE A PLAN OF MERGER, CONSOLIDATION, SALE, OR DISSOLUTION OF THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW. IN ADDITION, THE FORM 990 IS REVIEWED BY THE CFO AND CEO FOR ACCURACY. THE RETURN IS ALSO REVIEWED BY AN INDEPENDENT ACCOUNTING FIRM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EMPLOYEES, MANAGEMENT STAFF, AND MEDICAL STAFF ARE RESPONSIBLE FOR DISCLOSING POTENTIAL CONFLICTS OF INTEREST, AND/OR COMMITMENT TO THE CORPORATE COMPLIANCE OFFICER. DISCLOSURE SHALL INCLUDE THE TYPE OF POTENTIAL CONFLICT (CONFLICT OF INTEREST OR COMMITMENT), THE NATURE OF THE ACTIVITY, A DESCRIPTION OF ALL PARTIES INVOLVED, THE POTENTIAL FINANCIAL INTERESTS AND REWARDS, POSSIBLE VIOLATIONS OF STATE AND FEDERAL REQUIREMENTS, AND ANY OTHER INFORMATION WHICH THE EMPLOYEE FEELS NECESSARY TO EVALUATE THE DISCLOSURE. THE CORPORATE COMPLIANCE OFFICER AND LEGAL COUNSEL WILL INVESTIGATE THE PARTICULAR SITUATION AND DETERMINE IF A VIOLATION OF THE CONFLICT OF INTEREST POLICY HAS TAKEN PLACE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DOCUMENTS ARE AVAILABLE ON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6 Classes of members or stockholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a Members or stockholders electing members of governing body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b Review of form 990 by governing body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 12c Conflict of interest policy
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19 Required documents available to the public
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ForeignAddress/AddressLine1Txt0PO BOX 1051 GRAND CAYMAN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ForeignAddress/CityNm0CAYMAN

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