Civic Intelligence

Headwaters Trails Alliance

990 • Fiscal year 2015 • EIN 84-1363392

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 17, 2016

Organization ProfileN/A
PO Box 946Granby, CO 80446

(970) 726-1013

Siviq Scores

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

Liabilities / Assets

76th percentile

0.09x

Higher debt load relative to assets than 76% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

79th percentile

0.07x

Higher debt load relative to revenue than 79% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

31st percentile

-4.6%

Higher net margin than 31% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

89th percentile

$38,701

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 29.7% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

45th percentile

-0.2%

Faster asset growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

39th percentile

-5.8%

Faster revenue growth than 39% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$99,363

Down $212 (-0.2%) from 2014

Net Assets

Down

$90,210

Down $5,957 (-6.2%) from 2014

Liabilities

Up

$9,153

Up $5,745 (+169%) from 2014

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin31st percentile

Revenue

Down

$130,400

Down $8,035 (-5.8%) from 2014

Expenses

Down

$136,358

Down $871 (-0.6%) from 2014

Net Income

Down

-$5,958

Down $7,164 (-594%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$800K$600K$400K$200K$0Assets 2011: $171,449Liabilities 2011: $76,4132011Assets 2012: $111,198Liabilities 2012: $1,9382012Assets 2013: $94,961Liabilities 2013: $02013Assets 2014: $99,575Liabilities 2014: $3,408Net Assets 2014: $96,1672014Assets 2015: $99,363Liabilities 2015: $9,153Net Assets 2015: $90,2102015Assets 2016: $123,836Liabilities 2016: $2,820Net Assets 2016: $121,0162016Assets 2017: $103,625Liabilities 2017: $2,263Net Assets 2017: $101,3622017Assets 2018: $86,738Liabilities 2018: $1,703Net Assets 2018: $85,0352018Assets 2019: $112,986Liabilities 2019: $16,169Net Assets 2019: $96,8172019Assets 2020: $159,550Liabilities 2020: $21,047Net Assets 2020: $138,5032020Assets 2021: $183,068Liabilities 2021: $4,440Net Assets 2021: $178,6282021Assets 2022: $242,217Liabilities 2022: $16,768Net Assets 2022: $225,4492022Assets 2023: $287,821Liabilities 2023: $13,342Net Assets 2023: $274,4792023Assets 2024: $619,317Liabilities 2024: $142,939Net Assets 2024: $476,3782024

Highlighted filing

2015

Assets$99,363
Liabilities$9,153
Net Assets$90,210
Open 2015 Filing

Operations Trend

Revenue Growth39th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $136,310Expenses 2011: $118,848Net Income 2011: $17,4622011Revenue 2012: $199,411Expenses 2012: $185,187Net Income 2012: $14,2242012Revenue 2013: $147,847Expenses 2013: $162,146Net Income 2013: -$14,2992013Revenue 2014: $138,435Expenses 2014: $137,229Net Income 2014: $1,2062014Revenue 2015: $130,400Expenses 2015: $136,358Net Income 2015: -$5,9582015Revenue 2016: $117,673Expenses 2016: $116,192Net Income 2016: $1,4812016Revenue 2017: $236,170Expenses 2017: $232,067Net Income 2017: $4,1032017Revenue 2018: $400,892Expenses 2018: $417,291Net Income 2018: -$16,3992018Revenue 2019: $388,217Expenses 2019: $376,435Net Income 2019: $11,7822019Revenue 2020: $657,529Expenses 2020: $615,843Net Income 2020: $41,6862020Revenue 2021: $774,318Expenses 2021: $734,193Net Income 2021: $40,1252021Revenue 2022: $624,185Expenses 2022: $577,930Net Income 2022: $46,2552022Revenue 2023: $890,868Expenses 2023: $910,127Net Income 2023: -$19,2592023Revenue 2024: $830,373Expenses 2024: $628,479Net Income 2024: $201,8942024

Highlighted filing

2015

Revenue$130,400
Expenses$136,358
Net Income-$5,958
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 17, 2016
Return Version
2015v2.1
Gross Receipts
$130,400
Mission and Program Overview

Mission

Adopt a trail program-public trail maint

Adopt a trail program - trail maintenance

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$96,168$90,210▼ $5,958
Cash and Non-Interest-Bearing Accounts$78,715$73,017▼ $5,698
Land, Buildings, and Equipment, Net$9,717$18,204▲ $8,487
Accounts Receivable$9,640$7,178▼ $2,462
Prepaid Expenses and Deferred Charges$838$964▲ $126
Inventories for Sale or Use$666--
Total Assets$99,576$99,363▼ $213
Liabilities
Accounts Payable and Accrued Expenses$3,408$6,653▲ $3,245
Deferred Revenue-$2,500-
Total Liabilities$3,408$9,153▲ $5,745
Net Assets / Fund Balance
Total Net Assets Fund Balance$96,168$90,210▼ $5,958
Total Liabilities and Net Assets / Fund Balance$99,576$99,363▼ $213

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$18,204$16,576-
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Meara McquainHta Executive DirectorPT$36,101$2,600$38,701

Board Members and Trustees

NameTitle
Roger HedlundPresident
Dan OconnellVice President
John SevierSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$130,301
Program Service Revenue
$0
Investment Income
$99
Other Revenue
$0
All Other Contributions
$18,925
Change in Net Assets
$-5,958

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory3$1,947Cost
Total Noncash Contributions3$1,947-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$70,909
Salaries, Compensation, and Employee Benefits$65,199
Grants and Similar Amounts Paid$250
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$49,739--$49,739
Current Officers, Directors, Trustees, and Key Employees$36,277--$36,277
Other Salaries and Wages$21,900--$21,900
Advertising$9,240--$9,240
Insurance$4,454--$4,454
Payroll Taxes$4,422--$4,422
Other Employee Benefits$2,600--$2,600
Fees for Services Accounting$2,020--$2,020
Travel$1,895--$1,895
Other Expenses$1,190--$1,190
Office Expenses$1,151--$1,151
Depreciation Depletion$613--$613
Grants to Domestic Orgs$250--$250
Total Functional Expenses$136,358$0$0$136,358
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Records available upon request”

CEO executive director top management comp Part VI line 15A

“Compare non profit executive director salaires locally with other organizations”

Governing documents etc available to public Part VI line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Headwaters Trails Alliance
EIN
84-1363392
Address
PO BOX 946, GRANBY, CO 80446

Signing Officer

Name
Meara Mcquain
Title
Executive Direc
Signed
2016-10-17
Discuss with paid preparer
No

Organization Details

Principal Officer
Roger Hedlund
Formed
1997
Legal Domicile
Co
Voting Board Members
0
Independent Board Members
0
Employees
2

Preparer

Firm
Mcquain Dehardt & Rosenbloom Pc
Address
4505 MADISON AVENUE, Kansas City, MO 64111
Preparer
Robert R Mcquain
Phone
8165310509
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“Telephone and internet - $1809trail expenses 111103meals 1314volunteer props 1557truck expense 1347bank charge 77inventory contrib 666total 117873”

Raw XML Appendix330 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TELEPHONE AND INTERNET - $1809TRAIL EXPENSES 111103MEALS 1314VOLUNTEER PROPS 1557TRUCK EXPENSE 1347BANK CHARGE 77INVENTORY CONTRIB 666TOTAL 117873
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3List of other expenses Part IX line 24e
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0130301
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0136358
IRS990/TotalFunctionalExpensesGrp/TotalAmt0136358
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03408
IRS990/TotalLiabilitiesEOYAmt09153
IRS990/TotalLiabilitiesGrp/BOYAmt03408
IRS990/TotalLiabilitiesGrp/EOYAmt09153
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt096168
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt090210
IRS990/TotalOtherCompensationAmt02600
IRS990/TotalProgramServiceExpensesAmt0136358
IRS990/TotalReportableCompFromOrgAmt036101
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt099
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0130400
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt099576
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt099363
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt01895
IRS990/TravelGrp/TotalAmt01895
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0MEARA MCQUAIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIREC
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HEADWATERS TRAILS ALLIANCE
ReturnHeader/Filer/BusinessNameControlTxt0HEAD
ReturnHeader/Filer/EIN0841363392
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 946
ReturnHeader/Filer/USAddress/CityNm0GRANBY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080446
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431647243
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCQUAIN DEHARDT & ROSENBLOOM PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04505 MADISON AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Kansas City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd064111
ReturnHeader/PreparerPersonGrp/PhoneNum08165310509
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT R MCQUAIN
ReturnHeader/ReturnTs02016-11-14T11:14:25-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$99,363
Liabilities
$9,153
Net assets
$90,210
Revenue
$130,400
Expenses
$136,358
Net income
-$5,958
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.19$1.43$4.76$8.30$6.28$2.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.13$2.74$8.91$9.10$0.19
2022Detailed filing. Detailed filing data is available for this year.$2.42$0.17$2.25$6.24$5.78$0.46
2021Detailed filing. Detailed filing data is available for this year.$1.83$0.04$1.79$7.74$7.34$0.40
2020Detailed filing. Detailed filing data is available for this year.$1.60$0.21$1.39$6.58$6.16$0.42
2019Detailed filing. Detailed filing data is available for this year.$1.13$0.16$0.97$3.88$3.76$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.87$0.02$0.85$4.01$4.17$0.16
2017Detailed filing. Detailed filing data is available for this year.$1.04$0.02$1.01$2.36$2.32$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.03$1.21$1.18$1.16$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.99$0.09$0.90$1.30$1.36$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.00$0.03$0.96$1.38$1.37$0.01
2013Summary only. Only limited summary data is available for this year.$0.95$0.00$1.48$1.62$0.14
2012Summary only. Only limited summary data is available for this year.$1.11$0.02$1.99$1.85$0.14
2011Summary only. Only limited summary data is available for this year.$1.71$0.76$1.36$1.19$0.17