Civic Intelligence

Headwaters Alliance

990EZ • Fiscal year 2019 • EIN 81-4405786

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

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

71st percentile

0.03x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

74th percentile

0.03x

Higher debt load relative to revenue than 74% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

8th percentile

-52%

Higher net margin than 8% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

91st percentile

$45,917

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 84.6% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

14th percentile

-34%

Faster asset growth than 14% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

6th percentile

-66%

Faster revenue growth than 6% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$52,126

Down $27,082 (-34%) from 2018

Net Assets

Down

$50,411

Down $28,309 (-36%) from 2018

Liabilities

Up

$1,715

Up $1,227 (+251%) from 2018

Revenue

Down

$54,258

Down $104,652 (-66%) from 2018

Expenses

Down

$82,567

Down $54,090 (-40%) from 2018

Net Income

Down

-$28,309

Down $50,562 (-227%) from 2018

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

2019

Assets$52,126
Liabilities$1,715
Net Assets$50,411

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

2019

Revenue$54,258
Expenses$82,567
Net Income-$28,309
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.0
Gross Receipts
$54,258
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.$39,153-
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.$15,559-
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.$9,055-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HEATHER POLLOCK GREENExecutive DirectorFT$45,917-$45,917
JANEVA CRAWFORDSecretary/Treas-$0--
RANDY MCCLUREPresident-$0--
CHRISTI BODEVice President-$0--
ASHLEY RUSTBoard-$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
President
Signed
2020-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Wall Smith Bateman Inc
Address
3001 Adcock Cir, Alamosa, CO 81101
Preparer
Karla S Willschau
Phone
7195893619
Supplemental Narrative

Additional Explanations

Other Expenses.1001

Advertising and Promotion $236

Other Expenses.1002

Office Expenses $2562

Other Expenses.1005

Travel $4344

Other Expenses.1012

Insurance $2272

Other Expenses.1

PROGRAM EXPENSES $8093

Other Expenses.2

VOLUNTEER EXPENSES $8013

Other Expenses.3

FUNDRAISING EXPENSE $794

Other Expenses.4

UTILITIES $629

Other Expenses.5

Professional development $175

Other Expenses.7

MEMBERSHIP DUES $75

Other Expenses.8

BANK CHARGES $10

Other Assets.1006

Pledges and Grants Receivable - Beginning $23917 Pledges and Grants Receivable - Ending $6276

Total Liabilities.1

PAYROLL LIABILITIES - Beginning $488 PAYROLL LIABILITIES - Ending $1715

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ReturnHeader/BuildTS02021-04-22 16:20:28Z
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ReturnHeader/ReturnTs02020-11-16T14:52:16-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

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