TPhilanthropy, Voluntarism & GrantmakingEIN: 320056445· Ruling Year: 2003

Headwaters Charitable Tr

Clearfield, Pennsylvania

B-Health Score
50B-

Financial Health Score

8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.

Average

How This Organization Compares

Compared to 8 peers in Philanthropy, Voluntarism & Grantmaking with $100K-$1M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org3.34×
Peer Median13.69×
💰
$605K
Total Revenue
📊
$687K
Total Expenses
🏦
$2.3M
Net Assets
📋
$590K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-4.1%
Year-over-year change (2022 → 2023)
Net Margin
-13.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.34
Net assets divided by total expenses
Liabilities-to-Assets
20.5%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$604,9494%$686,8646%$2,882,49816%
2022$630,80494%$731,06287%$3,427,6034%
2021$325,33051%$391,35546%$3,290,4404%
2020$660,08253%$731,13534%$3,436,1386%
2019$1,396,045833%$1,101,307867%$3,652,5278%
2018$149,66093%$113,83120%$3,973,78810%
2017$2,017,458251%$141,86380%$3,628,4023%
2016$575,4226%$703,66711%$3,730,734157%
2015$613,30149%$793,91317%$1,450,47625%
2014$1,195,546480%$951,981385%$1,932,75632%
2013$206,17323%$196,36418%$1,465,22042%
2012$168,103479%$239,487363%$1,031,11017%
2011$29,04644%$51,74040%$878,87523%
2010$51,603$85,931$716,460

Frequently Asked Questions

What does Headwaters Charitable Tr do?

Headwaters Charitable Tr is a philanthropy, voluntarism & grantmaking nonprofit organization based in Pennsylvania. It is classified under NTEE code T90 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Headwaters Charitable Tr financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Headwaters Charitable Tr.

How much revenue does Headwaters Charitable Tr generate?

Headwaters Charitable Tr reports $775K in annual revenue and holds $5.5M in total assets, based on IRS filings.

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