Civic Intelligence

The Headwaters Conservancy Inc.

990PF • Fiscal year 2017 • EIN 91-2105745

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

Organization Profile
302 Morton LaneVilla Ridge, MO 63089

(314) 283-5759

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • <$500k nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • <$500k nonprofits • Source year 2017

Net Margin

1st percentile

-15361%

Higher net margin than 1% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • <$500k nonprofits • Source year 2017

Asset Growth

16th percentile

-24%

Faster asset growth than 16% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

-1.9%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$124,504

Down $40,091 (-24%) from 2016

Net Assets

Down

$124,504

Down $40,091 (-24%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin1st percentile

Revenue

Down

$261

Down $5 (-1.9%) from 2016

Expenses

Down

$40,352

Down $18,750 (-32%) from 2016

Net Income

Up

-$40,091

Up $18,745 (+32%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$300K$200K$100K$0Assets 2011: $125,375Liabilities 2011: $02011Assets 2012: $146,874Liabilities 2012: $02012Assets 2013: $191,458Liabilities 2013: $02013Assets 2014: $228,822Liabilities 2014: $0Net Assets 2014: $228,8222014Assets 2015: $223,431Liabilities 2015: $0Net Assets 2015: $223,4312015Assets 2016: $164,595Liabilities 2016: $0Net Assets 2016: $164,5952016Assets 2017: $124,504Liabilities 2017: $0Net Assets 2017: $124,5042017Assets 2018: $106,886Liabilities 2018: $0Net Assets 2018: $106,8862018Assets 2019: $92,325Liabilities 2019: $0Net Assets 2019: $92,3252019Assets 2020: $78,463Liabilities 2020: $0Net Assets 2020: $78,4632020Assets 2021: $65,011Liabilities 2021: $0Net Assets 2021: $65,0112021Assets 2022: $51,741Liabilities 2022: $0Net Assets 2022: $51,7412022Assets 2023: $37,977Liabilities 2023: $0Net Assets 2023: $37,9772023Assets 2024: $25,233Liabilities 2024: $0Net Assets 2024: $25,2332024

Highlighted filing

2017

Assets$124,504
Liabilities$0
Net Assets$124,504
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

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

$200K$100K$0-$100KRevenue 2011: $125,262Expenses 2011: $104,430Net Income 2011: $20,8322011Revenue 2012: $140,227Expenses 2012: $118,728Net Income 2012: $21,4992012Revenue 2013: $150,260Expenses 2013: $105,676Net Income 2013: $44,5842013Revenue 2014: $150,328Expenses 2014: $112,964Net Income 2014: $37,3642014Revenue 2015: $341Expenses 2015: $5,732Net Income 2015: -$5,3912015Revenue 2016: $266Expenses 2016: $59,102Net Income 2016: -$58,8362016Revenue 2017: $261Expenses 2017: $40,352Net Income 2017: -$40,0912017Revenue 2018: $1,182Expenses 2018: $18,800Net Income 2018: -$17,6182018Revenue 2019: $146Expenses 2019: $14,707Net Income 2019: -$14,5612019Revenue 2020: $44Expenses 2020: $13,906Net Income 2020: -$13,8622020Revenue 2021: $14Expenses 2021: $13,466Net Income 2021: -$13,4522021Revenue 2022: $12Expenses 2022: $13,282Net Income 2022: -$13,2702022Revenue 2023: $11Expenses 2023: $13,775Net Income 2023: -$13,7642023Revenue 2024: $6Expenses 2024: $12,750Net Income 2024: -$12,7442024

Highlighted filing

2017

Revenue$261
Expenses$40,352
Net Income-$40,091
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ABIGAIL LAMBERTSecretary-$0--
JUSTIN EARLYTreasurer-$0--
CHRISTIAN EYERMANPresident-$0--
Filing and Contact Details

Filer

Filer Name
The Headwaters Conservancy Inc
EIN
91-2105745
Address
302 MORTON LANE, VILLA RIDGE, MO 63089

Signing Officer

Name
Abigail Lambert
Title
Secretary
Signed
2018-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Elliott Robinson and Company Llp
Address
2305 S BLACKMAN RD STE D, SPRINGFIELD, MO 65809-2809
Preparer
Amanda J Kastler
Phone
4178870585
Raw XML Appendix264 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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IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0124133
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt03519
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt03519
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1LICENSES AND FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2BANK SERVICE FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt040
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt112
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt061
OtherIncomeSchedule2/OtherIncomeDetail/Desc0OTHER REVENUE
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt061
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt01000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INDIRECT OTHER PROFESSIONAL FEES
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ABIGAIL LAMBERT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE HEADWATERS CONSERVANCY INC
ReturnHeader/Filer/BusinessNameControlTxt0HEAD
ReturnHeader/Filer/EIN0912105745
ReturnHeader/Filer/USAddress/AddressLine1Txt0302 MORTON LANE
ReturnHeader/Filer/USAddress/CityNm0VILLA RIDGE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063089
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0AEA31FD645FC60DD7F56824F7D9B57AC9129708E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E1C65C1C03C4AECC57875D083AF38F8B17EFA73E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.98.103.82
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm012:16:57
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431189134
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ELLIOTT ROBINSON AND COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02305 S BLACKMAN RD STE D
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SPRINGFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0658092809
ReturnHeader/PreparerPersonGrp/PhoneNum04178870585
ReturnHeader/PreparerPersonGrp/PreparationDt02018-06-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AMANDA J KASTLER
ReturnHeader/ReturnTs02018-11-15T12:16:57-06:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$124,504
Liabilities
$0
Net assets
$124,504
Revenue
$261
Expenses
$40,352
Net income
-$40,091
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$0.00$0.13$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.00$0.38$0.00$0.14$0.14
2022Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$0.00$0.13$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.00$0.65$0.00$0.13$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.00$0.14$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.00$0.92$0.00$0.15$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.01$0.19$0.18
2017Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.00$0.40$0.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.00$1.65$0.00$0.59$0.59
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.00$2.23$0.00$0.06$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$1.50$1.13$0.37
2013Summary only. Only limited summary data is available for this year.$1.91$0.00$1.50$1.06$0.45
2012Summary only. Only limited summary data is available for this year.$1.47$0.00$1.40$1.19$0.21
2011Summary only. Only limited summary data is available for this year.$1.25$0.00$1.25$1.04$0.21