T — Philanthropy, 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$604,949↓4%$686,864↓6%$2,882,498↓16%
2022$630,804↑94%$731,062↑87%$3,427,603↑4%
2021$325,330↓51%$391,355↓46%$3,290,440↓4%
2020$660,082↓53%$731,135↓34%$3,436,138↓6%
2019$1,396,045↑833%$1,101,307↑867%$3,652,527↓8%
2018$149,660↓93%$113,831↓20%$3,973,788↑10%
2017$2,017,458↑251%$141,863↓80%$3,628,402↓3%
2016$575,422↓6%$703,667↓11%$3,730,734↑157%
2015$613,301↓49%$793,913↓17%$1,450,476↓25%
2014$1,195,546↑480%$951,981↑385%$1,932,756↑32%
2013$206,173↑23%$196,364↓18%$1,465,220↑42%
2012$168,103↑479%$239,487↑363%$1,031,110↑17%
2011$29,046↓44%$51,740↓40%$878,875↑23%
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.

Similar Organizations

Explore more organizations in the Philanthropy, Voluntarism & Grantmaking category, or browse all nonprofits in Pennsylvania.

Headwaters Charitable Tr — Clearfield, PA | GiveScope