Civic Intelligence

Headwaters Alliance

990EZ • Fiscal year 2017 • EIN 81-4405786

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 30, 2018

Organization ProfileN/A
PO Box 518Creede, CO 81130

(719) 480-4342

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.05x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.02x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

90th percentile

44%

Higher net margin than 90% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

85th percentile

$25,333

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 19.8% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets73rd percentile

Assets

$59,648

No earlier filing loaded for comparison.

Net Assets

$56,467

No earlier filing loaded for comparison.

Liabilities

$3,181

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin90th percentile

Revenue

$127,699

No earlier filing loaded for comparison.

Expenses

$71,232

No earlier filing loaded for comparison.

Net Income

$56,467

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$100K$50K$0Assets 2017: $59,648Liabilities 2017: $3,181Net Assets 2017: $56,4672017Assets 2018: $79,208Liabilities 2018: $488Net Assets 2018: $78,7202018Assets 2019: $52,126Liabilities 2019: $1,715Net Assets 2019: $50,4112019Assets 2020: $70,062Liabilities 2020: $1,648Net Assets 2020: $68,4142020Assets 2021: $81,400Liabilities 2021: $1,836Net Assets 2021: $79,5642021Assets 2022: $97,566Liabilities 2022: $48,303Net Assets 2022: $49,2632022Assets 2023: $19,879Liabilities 2023: $817Net Assets 2023: $19,0622023Assets 2024: $40,867Liabilities 2024: $20,814Net Assets 2024: $20,0532024

Highlighted filing

2017

Assets$59,648
Liabilities$3,181
Net Assets$56,467
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KRevenue 2017: $127,699Expenses 2017: $71,232Net Income 2017: $56,4672017Revenue 2018: $158,910Expenses 2018: $136,657Net Income 2018: $22,2532018Revenue 2019: $54,258Expenses 2019: $82,567Net Income 2019: -$28,3092019Revenue 2020: $121,317Expenses 2020: $103,314Net Income 2020: $18,0032020Revenue 2021: $276,561Expenses 2021: $265,411Net Income 2021: $11,1502021Revenue 2022: $206,426Expenses 2022: $236,727Net Income 2022: -$30,3012022Revenue 2023: $132,921Expenses 2023: $163,122Net Income 2023: -$30,2012023Revenue 2024: $133,412Expenses 2024: $132,421Net Income 2024: $9912024

Highlighted filing

2017

Revenue$127,699
Expenses$71,232
Net Income$56,467
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 30, 2018
Return Version
2017v2.2
Gross Receipts
$127,699
Mission and Program Overview

Mission

The Headwaters Alliance seeks to foster a sustainable environmental and economic future for the URG basin in Southern Colorado through education, stewardship, and resource conservation

Program Services

DescriptionGrantsExpenses
Watershed Restoration:Watershed work involves the sampling and monitoring of water and soil to guide the development of construction projects that improve water quality and water quantity and alleviate exposure to mine wastes in Mineral County. This program serves the community of Mineral County (700) and the downstream water users (unknown). This program is accomplished by working with professionals, local government, stakeholders, volunteers, and funders.$32,322-
Leadership & VolunteerismThis work includes the identification, planning, and execution of stewardship projects that community members and interested people can participate in. We regularly have about 10 volunteers who participate, but have had as many as 25 people show up to perform a wide variety of tasks. These tasks include litter pickup, planting native plants, watering vegetation, and similar activities.$17,347-
Education:This work involves community outreach and engagement and youth environmental education. We use a variety of outreach efforts to inform the community about our work and invite participation to our events. Youth education is focused on connecting youth to the outdoors through summer camps and conservation corps crews. These camps range in attendance from 10-22 kids, and conservation corps attendance is at about 6.$7,699-
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GUINEVERE FREERExecutive DirectorFT$25,333-$25,333
JAN CRAWFORDPresidentPT$0--
RANDY MCCLUREBoard-$0--
JENNA FORDTreasurerPT$0--
KENT SASSERBoardPT$0--
JAMES HEITBoard-$0--
Filing and Contact Details

Filer

Filer Name
Headwaters Alliance
EIN
81-4405786
Phone
7194804342
Address
PO BOX 518, CREEDE, CO 81130

Signing Officer

Name
Guinevere Freer
Title
Executive Director
Signed
2018-08-30
Discuss with paid preparer
Yes

Preparer

Firm
Wall Smith Bateman Inc
Address
700 Main Street Suite 200, Alamosa, CO 81101
Preparer
Ronald A Chapman
Phone
7195893619
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $975”

Other Expenses.1005

“Travel $1500”

Other Expenses.1

“PROGRAM EXPENSES $14975”

Other Expenses.2

“OFFICE SUPPLIES $730”

Other Expenses.3

“MEMBERSHIP DUES $560”

Other Expenses.4

“Professional development $314”

Other Expenses.5

“SUPPLIES $173”

Other Expenses.7

“BANK CHARGES $95”

Other Assets.1006

“Pledges and Grants Receivable - Beginning $0 Pledges and Grants Receivable - Ending $48527”

Other Assets.1

“PAYROLL REIMBURSEMENTS - Beginning $0 PAYROLL REIMBURSEMENTS - Ending $117”

Total Liabilities.1

“PAYROLL LIABILITIES - Beginning $0 PAYROLL LIABILITIES - Ending $3181”

Raw XML Appendix160 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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ReturnHeader/BuildTS02018-06-14 16:35:46Z
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ReturnHeader/Filer/EIN0814405786
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ReturnHeader/ReturnTs02018-09-24T12:03:11-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
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ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$59,648
Liabilities
$3,181
Net assets
$56,467
Revenue
$127,699
Expenses
$71,232
Net income
$56,467
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.41$0.21$0.20$1.33$1.32$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.20$0.01$0.19$1.33$1.63$0.30
2022Detailed filing. Detailed filing data is available for this year.$0.98$0.48$0.49$2.06$2.37$0.30
2021Detailed filing. Detailed filing data is available for this year.$0.81$0.02$0.80$2.77$2.65$0.11
2020Detailed filing. Detailed filing data is available for this year.$0.70$0.02$0.68$1.21$1.03$0.18
2019Detailed filing. Detailed filing data is available for this year.$0.52$0.02$0.50$0.54$0.83$0.28
2018Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$1.59$1.37$0.22
2017Detailed filing. Detailed filing data is available for this year.$0.60$0.03$0.56$1.28$0.71$0.56