Headwaters Ecology And Community Centers is located in Denver, CO. The organization was established in 2015. According to its NTEE Classification (T23) the organization is classified as: Private Operating Foundations, under the broad grouping of Philanthropy, Voluntarism & Grantmaking Foundations and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Headwaters Ecology And Community Centers is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Headwaters Ecology And Community Centers generated $703.3k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.2% each year.
Form
990PF
Mission & Program ActivityExcerpts From the 990PF Filing
TAX YEAR
2022
Describe the Organization's Program Activity:
Part 3 - Line 4a
EDUCATION. APPROXIMATELY 20 MEETINGS
CONFERENCES AND MEETINGS. APPROXIMATELY 5 MEETINGS
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Samantha Uecker Coordinator | 40 | $64,160 | |
Kristin Fanch Gen Mgr | 40 | $66,915 |
Statement of Revenue | |
---|---|
Contributions, Gifts, Grants & Similar | $101,376 |
Interest on Savings | $40 |
Dividends & Interest | $0 |
Net Rental Income | $0 |
Net Gain on Sale of Assets | $0 |
Capital Gain Net Income | $0 |
Net ST Capital Gain | $0 |
Income Modifications | $0 |
Profit on Inventory Sales | $601,841 |
Other Income | $0 |
Total Revenue | $703,257 |
Statement of Expenses | |
---|---|
Compensation of officers, directors, trustees, etc | $150,516 |
Other employee salaries and wages | $167,279 |
Pension plans, employee benefits | $2,000 |
Interest | $12,497 |
Taxes | $0 |
Depreciation | $415,087 |
Occupancy | $0 |
Travel, conferences, and meetings | $0 |
Printing and publications | $0 |
Other expenses | $303,870 |
Total operating and administrative expenses | $1,051,249 |
Contributions, gifts, grants paid | $0 |
Total expenses and disbursements | $1,051,249 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $380,508 |
Savings and temporary cash investments | $0 |
Net Accounts receivable | $100,566 |
Net Pledges Receivable | $0 |
Grants receivable | $0 |
Receivables from Officers, Directors, or Controlling Persons | $0 |
Net other notes and loans receivable | $0 |
Inventories for sale or use | $3,528 |
Prepaid expenses and deferred charges | $0 |
Net Investments - land, buildings, equipment | $0 |
Investments—mortgage loans | $0 |
Investments—other | $0 |
Net Land, buildings, and equipment | $17,826,683 |
Other assets | $544,023 |
Total assets | $18,855,308 |
Accounts payable and accrued expenses | $34,334 |
Grants payable | $0 |
Deferred revenue | $0 |
Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
Mortgages and other notes payable | $0 |
Other liabilities | $3,679,855 |
Total liabilities | $3,714,189 |