L — Housing & ShelterEIN: 680372707· Ruling Year: 1996

Headlands Foundation

Petaluma, California

B+Health Score
69B+

Financial Health Score

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

Good

💰
$3.8M
Total Revenue
📊
$1.3M
Total Expenses
🏦
$2.5M
Net Assets
📋
$2K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Net Margin
+66.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.01
Net assets divided by total expenses
Liabilities-to-Assets
0.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,777,425$1,256,805↑81247%$2,533,695↑21875%
2022$0↓100%$1,545↓57%$11,530↓12%
2021$10,543↓64%$3,605↓88%$13,075↑113%
2020$29,000↑93%$30,149↓12%$6,137↓16%
2019$15,000↑650%$34,340↓36%$7,286↓73%
2018$2,000↓95%$53,922↓56%$26,626↓66%
2017$37,166↓32%$121,455↓90%$78,548↓52%
2016$55,050↓66%$1,191,744↑1649%$162,837↓87%
2015$162,528↓8%$68,125↑39%$1,299,531↑8%
2014$177,207↓82%$48,855↓32%$1,205,128↑12%
2013$983,739↑850%$72,341↓21%$1,076,776↑551%
2012$103,525↓65%$91,635↓62%$165,378↑7%
2011$294,508$244,105$154,216

Frequently Asked Questions

What does Headlands Foundation do?▼

Headlands Foundation is a housing & shelter nonprofit organization based in California. It is classified under NTEE code L20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Headlands Foundation financially healthy?▼

Based on our 9-metric Financial Health Score model, Headlands Foundation has a score of 69/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Headlands Foundation generate?▼

Headlands Foundation reports $3.8M in annual revenue and holds $2.5M in total assets, based on IRS filings.

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