Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Arrowhead Ranch Foundation
990EZ • Fiscal year 2023 • EIN 83-1887700
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.19x
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
67th percentile
Faster revenue growth than 67% of similar nonprofits.
Balance Sheet
Assets
Down$84,352
Down $9,284 (-9.9%) from 2022
Net Assets
Down$68,589
Down $3,089 (-4.3%) from 2022
Liabilities
Down$15,763
Down $6,195 (-28%) from 2022
Revenue And Expenses
Revenue
Up$146,007
Up $26,700 (+22%) from 2022
Expenses
Up$149,699
Up $58,431 (+64%) from 2022
Net Income
Down-$3,692
Down $31,731 (-113%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2023 to Dec 31, 2023
- Signed
- Nov 14, 2024
- Return Version
- 2023v5.0
- Gross Receipts
- $155,198
Mission and Program Overview
Mission
To generate resources to foster innovation, collaboration and technical knowledge in people of all ages while equipping them with the tools they need to build the world they imagine.
To generate resources to foster innovation, collaberation and technical knowledge in people of all ages while equipping them with the tools they need to build the world they imagine.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROVIDING EDUCATION AND AWARENESS TO OUR COMMUNITY AND HELPING THOSE IN NEED. | - | $149,557 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| RANDY HEAGLE | President | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Arrowhead Ranch Foundation
- EIN
- 83-1887700
- Address
- 583 TILLICUM WAY, CAMANO ISLAND, WA 98282
Signing Officer
- Name
- Randy Heagle
- Title
- President
- Signed
- 2024-11-14
Preparer
- Firm
- WILLIAMS & NULLE PLLC CPA'S
- Address
- 407 PINE ST, MOUNT VERNON, WA 98273-3853
- Preparer
- Mark I Reed
- Phone
- 3603366611
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses banquet/meals 4,739 rentals 34,780 fees/registrations 10,060 office expenses 1,712 supplies 14,080 travel 8,450 dues and subscriptions 140 meeting expense 1,071 festival expenses 9,251 marketing 13,835 computer software 932 promo sbd 1,783 miscellaneous 226 merchandise 12,215 insurance 4,748 instructor fees 1,350 telephone 2,210 non-investment depreciation 6,060 total 127,642”
Form 990-ez, Part I, Line 20
“Unrealized gain on investments 603”
Form 990-ez, Part II, Line 24
“15,000 21,300 less accumulated depreciation 3,000 9,060 other assets 1,198 384 investment account 0 5,641 total 13,198 18,265”
Form 990-ez, Part II, Line 26
“Accounts payable and accrued expenses 3,608 4,062 deferred revenue 4,636 6,055 unsecured notes and loans payable 12,989 5,205 other liabilities 725 441”
Form 990-ez, Part III
“To generate resources to foster innovation, collaberation and technical knowledge in people of all ages while equipping them with the tools they need to build the world they imagine.”
Raw XML Appendix125 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.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | MARLA HEAGLE |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 3603201148 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 583 TILLICUM WAY |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | CAMANO ISLAND |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 98282 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 80438 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 30587 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 116475 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 9191 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -3692 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 95 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 93636 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 84352 |
| IRS990EZ/GainOrLossFromSaleOfAssetsAmt | 0 | -8941 |
| IRS990EZ/GrossReceiptsAmt | 0 | 155198 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 21 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 35500 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 71678 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 68589 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 71678 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 68589 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 38 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | RANDY HEAGLE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 13198 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 18265 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 603 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 127642 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO GENERATE RESOURCES TO FOSTER INNOVATION, COLLABERATION AND TECHNICAL KNOWLEDGE IN PEOPLE OF ALL AGES WHILE EQUIPPING THEM WITH THE TOOLS THEY NEED TO BUILD THE WORLD THEY IMAGINE. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 47 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 38452 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDING EDUCATION AND AWARENESS TO OUR COMMUNITY AND HELPING THOSE IN NEED. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 149557 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 21877 |
| IRS990EZ/SaleOfAssetsGrossAmt | 0 | 250 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 21958 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 15763 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 149699 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 149557 |
| IRS990EZ/TotalRevenueAmt | 0 | 146007 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | ARROWHEADRANCHCAMANO.COM |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 116475 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 83513 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 68255 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 268243 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 74267 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 268243 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 116475 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 83513 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 68255 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 268243 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 268243 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES BANQUET/MEALS 4,739 RENTALS 34,780 FEES/REGISTRATIONS 10,060 OFFICE EXPENSES 1,712 SUPPLIES 14,080 TRAVEL 8,450 DUES AND SUBSCRIPTIONS 140 MEETING EXPENSE 1,071 FESTIVAL EXPENSES 9,251 MARKETING 13,835 COMPUTER SOFTWARE 932 PROMO SBD 1,783 MISCELLANEOUS 226 MERCHANDISE 12,215 INSURANCE 4,748 INSTRUCTOR FEES 1,350 TELEPHONE 2,210 NON-INVESTMENT DEPRECIATION 6,060 TOTAL 127,642 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | UNREALIZED GAIN ON INVESTMENTS 603 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 15,000 21,300 LESS ACCUMULATED DEPRECIATION 3,000 9,060 OTHER ASSETS 1,198 384 INVESTMENT ACCOUNT 0 5,641 TOTAL 13,198 18,265 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 3,608 4,062 DEFERRED REVENUE 4,636 6,055 UNSECURED NOTES AND LOANS PAYABLE 12,989 5,205 OTHER LIABILITIES 725 441 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | TO GENERATE RESOURCES TO FOSTER INNOVATION, COLLABERATION AND TECHNICAL KNOWLEDGE IN PEOPLE OF ALL AGES WHILE EQUIPPING THEM WITH THE TOOLS THEY NEED TO BUILD THE WORLD THEY IMAGINE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 20 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2024-10-15 13:58:12Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | RANDY HEAGLE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2024-11-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | ARROWHEAD RANCH FOUNDATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | ARRO |
| ReturnHeader/Filer/EIN | 0 | 831887700 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 583 TILLICUM WAY |
| ReturnHeader/Filer/USAddress/CityNm | 0 | CAMANO ISLAND |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 98282 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | false |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 910593897 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | WILLIAMS & NULLE PLLC CPA'S |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 407 PINE ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | MOUNT VERNON |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 982733853 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3603366611 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2024-11-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MARK I REED |
| ReturnHeader/ReturnTs | 0 | 2024-11-15T16:58:34-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2023-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2023-12-31 |
| ReturnHeader/TaxYr | 0 | 2023 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $84,352
- Liabilities
- $15,763
- Net assets
- $68,589
- Revenue
- $146,007
- Expenses
- $149,699
- Net income
- -$3,692