Civic Intelligence

Headwaters Alliance

990EZ • Fiscal year 2018 • EIN 81-4405786

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

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

61st percentile

0.01x

Higher debt load relative to assets than 61% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

60th percentile

0.00x

Higher debt load relative to revenue than 60% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

69th percentile

14%

Higher net margin than 69% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

92nd percentile

$49,500

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 31.1% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

79th percentile

33%

Faster asset growth than 79% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

75th percentile

24%

Faster revenue growth than 75% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$79,208

Up $19,560 (+33%) from 2017

Net Assets

Up

$78,720

Up $22,253 (+39%) from 2017

Liabilities

Down

$488

Down $2,693 (-85%) from 2017

Revenue

Up

$158,910

Up $31,211 (+24%) from 2017

Expenses

Up

$136,657

Up $65,425 (+92%) from 2017

Net Income

Down

$22,253

Down $34,214 (-61%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$79,208
Liabilities$488
Net Assets$78,720

Operations Trend

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

2018

Revenue$158,910
Expenses$136,657
Net Income$22,253
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$158,910
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.$55,378-
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.$26,986-
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.$22,528-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GUINEVERE FREERExecutive DirectorFT$49,500-$49,500
JANEVA CRAWFORDChair-$0--
RANDY MCCLUREBoard-$0--
JENNA FORDTreasurer-$0--
ASHLEY RUSTBoard-$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
Randy Mcclure
Title
Board
Signed
2019-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Wall Smith Bateman Inc
Address
700 Main Street Suite 200, Alamosa, CO 81101
Preparer
Karla S Willschau
Phone
7195893619
Supplemental Narrative

Additional Explanations

Other Expenses.1001

Advertising and Promotion $866

Other Expenses.1002

Office Expenses $1381

Other Expenses.1005

Travel $2368

Other Expenses.1012

Insurance $2241

Other Expenses.1

PROGRAM EXPENSES $34879

Other Expenses.2

TAXES $2653

Other Expenses.3

Professional development $1282

Other Expenses.5

FUNDRAISING EXPENSE $267

Other Expenses.6

UTILITIES $22

Other Expenses.7

MEMBERSHIP DUES $14

Other Expenses.8

BANK CHARGES $12

Other Assets.1006

Pledges and Grants Receivable - Beginning $48527 Pledges and Grants Receivable - Ending $23917

Other Assets.1

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

Total Liabilities.1

PAYROLL LIABILITIES - Beginning $3181 PAYROLL LIABILITIES - Ending $488

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Filings