Headwaters Trails Alliance
EIN: 841363392 · Granby, CO · NTEE: N32Z
Is Headwaters Trails Alliance Legit?
Insufficient Data
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
About Headwaters Trails Alliance
Headwaters Trails Alliance (EIN: 841363392) is a nonprofit organization based in Granby, CO, classified under NTEE code N32Z. The organization reported total revenue of $830K and total assets of $619K according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Headwaters Trails Alliance's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Headwaters Trails Alliance is a small nonprofit that has been operating for 29 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 16.9%.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
| Total Revenue | $891K |
| Total Expenses | $910K |
| Surplus / Deficit | $-19,259 |
| Total Assets | $288K |
| Total Liabilities | $13K |
| Net Assets | $274K |
| Operating Margin | -2.2% |
| Debt-to-Asset Ratio | 4.6% |
| Months of Reserves | 3.8 months |
Financial Health Grade: B
In 2023, Headwaters Trails Alliance reported a deficit of $19K with expenses exceeding revenue, holds 3.8 months of operating reserves (adequate), has a debt-to-asset ratio of 4.6% (very low leverage).
Financial Trends
Over 13 years of filings (2011–2023), Headwaters Trails Alliance's revenue has grown at a compound annual growth rate (CAGR) of 16.9%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2023 | +42.7% | +57.5% | +18.8% |
| 2022 | -19.4% | -21.3% | +32.3% |
| 2021 | +17.8% | +19.2% | +14.7% |
| 2020 | +69.4% | +63.6% | +41.2% |
| 2019 | -3.2% | -9.8% | +30.3% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 1200 |
| IRS Ruling Date | 1997 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Analysis Pending
AI enrichment for Headwaters Trails Alliance 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 Trails Alliance 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 (2023)
From the most recent IRS 990 filing on record:
- The organization reported a deficit of $19K, with expenses exceeding revenue.
- Debt-to-asset ratio: 4.6%.
Frequently Asked Questions about Headwaters Trails Alliance
Is Headwaters Trails Alliance a legitimate charity?
Based on AI analysis of IRS 990 filings, Headwaters Trails Alliance (EIN: 841363392) insufficient data. 0 red flags identified, 0 strengths noted.
How does Headwaters Trails Alliance spend its money?
Detailed spending breakdown data is not yet available for Headwaters Trails Alliance. Check back for updated IRS 990 analysis.
Are donations to Headwaters Trails Alliance tax-deductible?
Headwaters Trails Alliance is registered as a tax-exempt nonprofit (EIN: 841363392). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
Filing History
IRS 990 filing history for Headwaters Trails Alliance showing financial trends over 13 years of public records:
Over 13 years of IRS 990 filings (2011–2023), Headwaters Trails Alliance's revenue has grown by 553.6%, moving from $136K to $891K. Total assets increased by 67.9% over the same period, from $171K to $288K. Total functional expenses rose by 665.8%, from $119K to $910K. In its most recent filing year (2023), Headwaters Trails Alliance reported a deficit of $19K, with expenses exceeding revenue. The organization holds $13K in liabilities against $288K in assets (debt-to-asset ratio: 4.6%), resulting in net assets of $274K.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2023 | $891K | $910K | $288K | $13K | — | — |
| 2022 | $624K | $578K | $242K | $17K | — | View 990 |
| 2021 | $774K | $734K | $183K | $4K | — | View 990 |
| 2020 | $658K | $616K | $160K | $21K | — | — |
| 2019 | $388K | $376K | $113K | $16K | — | View 990 |
| 2018 | $401K | $417K | $87K | $2K | — | View 990 |
| 2017 | $236K | $232K | $104K | $2K | — | View 990 |
| 2016 | $118K | $116K | $124K | $3K | — | View 990 |
| 2015 | $130K | $136K | $99K | $9K | — | View 990 |
| 2014 | $138K | $137K | $100K | $3K | — | View 990 |
| 2013 | $148K | $162K | $95K | $0 | — | View 990 |
| 2012 | $199K | $185K | $111K | $2K | — | — |
| 2011 | $136K | $119K | $171K | $76K | — | View 990 |
Year-by-Year Financial Summary
- 2023: Revenue of $891K, expenses of $910K, and assets of $288K (revenue +42.7% year-over-year).
- 2022: Revenue of $624K, expenses of $578K, and assets of $242K (revenue -19.4% year-over-year).
- 2021: Revenue of $774K, expenses of $734K, and assets of $183K (revenue +17.8% year-over-year).
- 2020: Revenue of $658K, expenses of $616K, and assets of $160K (revenue +69.4% year-over-year).
- 2019: Revenue of $388K, expenses of $376K, and assets of $113K (revenue -3.2% year-over-year).
- 2018: Revenue of $401K, expenses of $417K, and assets of $87K (revenue +69.7% year-over-year).
- 2017: Revenue of $236K, expenses of $232K, and assets of $104K (revenue +100.7% year-over-year).
- 2016: Revenue of $118K, expenses of $116K, and assets of $124K (revenue -9.8% year-over-year).
- 2015: Revenue of $130K, expenses of $136K, and assets of $99K (revenue -5.8% year-over-year).
- 2014: Revenue of $138K, expenses of $137K, and assets of $100K (revenue -6.4% year-over-year).
- 2013: Revenue of $148K, expenses of $162K, and assets of $95K (revenue -25.9% year-over-year).
- 2012: Revenue of $199K, expenses of $185K, and assets of $111K (revenue +46.3% year-over-year).
- 2011: Revenue of $136K, expenses of $119K, and assets of $171K.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Headwaters Trails Alliance:
Data Sources and Methodology
This transparency report for Headwaters Trails Alliance 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.