Headwaters Ecology And Community Centers
EIN: 474925149 · Denver, CO · NTEE: T23
| Metric | Value |
|---|---|
| Total Revenue | $735K |
| Total Expenses | $1.1M |
| Net Assets | $15.1M |
Is Headwaters Ecology And Community Centers Legit?
Insufficient Data
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
About Headwaters Ecology And Community Centers
Headwaters Ecology And Community Centers (EIN: 474925149) is a nonprofit organization based in Denver, CO, classified under NTEE code T23. The organization reported total revenue of $735K and total assets of $18.9M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Headwaters Ecology And Community Centers's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Headwaters Ecology And Community Centers is a small nonprofit that has been operating for 11 years, with 4 years of IRS 990 filings on record (2015–2022). Revenue has grown at a compound annual rate of 3.2%.
Key Financial Metrics (2022)
From the most recent IRS 990 filing on record:
| Total Revenue | $703K |
| Total Expenses | $1.1M |
| Surplus / Deficit | $-347,992 |
| Total Assets | $18.9M |
| Total Liabilities | $3.7M |
| Net Assets | $15.1M |
| Operating Margin | -49.5% |
| Debt-to-Asset Ratio | 19.7% |
| Months of Reserves | 215.2 months |
Financial Health Grade: B
In 2022, Headwaters Ecology And Community Centers reported a deficit of $348K with expenses exceeding revenue, holds 215.2 months of operating reserves (strong position), has a debt-to-asset ratio of 19.7% (very low leverage).
Financial Trends
Over 4 years of filings (2015–2022), Headwaters Ecology And Community Centers's revenue has grown at a compound annual growth rate (CAGR) of 3.2%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2022 | -20.2% | +82.5% | -18.6% |
| 2020 | -80.2% | -10.1% | +1.6% |
| 2019 | +688.8% | — | +3113.8% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 1000 |
| IRS Ruling Date | 2015 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Analysis Pending
AI enrichment for Headwaters Ecology And Community Centers has not yet been completed. Basic IRS 990 data is shown below. Check back later for a full transparency report including a Mission Score, spending breakdown, executive compensation analysis, and red flags assessment.
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Headwaters Ecology And Community Centers with a Mission Score of 0 out of 100 (Very Poor). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Key Financial Metrics (2022)
From the most recent IRS 990 filing on record:
- The organization reported a deficit of $348K, with expenses exceeding revenue.
- Debt-to-asset ratio: 19.7%.
Frequently Asked Questions about Headwaters Ecology And Community Centers
Is Headwaters Ecology And Community Centers a legitimate charity?
Headwaters Ecology And Community Centers (EIN: 474925149) is a registered tax-exempt nonprofit based in Colorado. It has 4 years of IRS 990 filings on record. Total revenue: $735K. No red flags identified. Financial health grade: B.
How does Headwaters Ecology And Community Centers spend its money?
Headwaters Ecology And Community Centers reported $735K in total revenue in IRS 990 filings. 4 years of filing data available. Expenses exceeded revenue in the most recent year. Review the full spending breakdown on NonprofitSpending.
Are donations to Headwaters Ecology And Community Centers tax-deductible?
Headwaters Ecology And Community Centers is registered as a tax-exempt nonprofit (EIN: 474925149). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
Where is Headwaters Ecology And Community Centers located?
Headwaters Ecology And Community Centers is headquartered in Denver, Colorado and files with the IRS under EIN 474925149. It is classified under NTEE code T23.
How many years of IRS 990 filings does Headwaters Ecology And Community Centers have?
Headwaters Ecology And Community Centers has 4 years of IRS 990 filings on record at NonprofitSpending. Additional filing years may become available as the IRS releases new data. The most recent filing shows $735K in total revenue.
Filing History
IRS 990 filing history for Headwaters Ecology And Community Centers showing financial trends over 4 years of public records:
Over 4 years of IRS 990 filings (2015–2022), Headwaters Ecology And Community Centers's revenue has grown by 24.8%, moving from $563K to $703K. Total assets increased by 2557.3% over the same period, from $710K to $18.9M. In its most recent filing year (2022), Headwaters Ecology And Community Centers reported a deficit of $348K, with expenses exceeding revenue. The organization holds $3.7M in liabilities against $18.9M in assets (debt-to-asset ratio: 19.7%), resulting in net assets of $15.1M.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2022 | $703K | $1.1M | $18.9M | $3.7M | — | View 990 |
| 2020 | $881K | $576K | $23.2M | $218K | — | View 990 |
| 2019 | $4.4M | $641K | $22.8M | $156K | — | View 990 |
| 2015 | $563K | $0 | $710K | $146K | — | View 990 |
Year-by-Year Financial Summary
- 2022: Revenue of $703K, expenses of $1.1M, and assets of $18.9M (revenue -20.2% year-over-year).
- 2020: Revenue of $881K, expenses of $576K, and assets of $23.2M (revenue -80.2% year-over-year).
- 2019: Revenue of $4.4M, expenses of $641K, and assets of $22.8M (revenue +688.8% year-over-year).
- 2015: Revenue of $563K, expenses of $0, and assets of $710K.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Headwaters Ecology And Community Centers:
Data Sources and Methodology
This transparency report for Headwaters Ecology And Community Centers is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.