L โ€” Housing & ShelterEIN: 851374727ยท Ruling Year: 2020

Headwaters Community Housing Trust

Bozeman, Montana

A-Health Score
81A-

Financial Health Score

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

Very Good

๐Ÿ’ฐ
$12.3M
Total Revenue
๐Ÿ“Š
$536K
Total Expenses
๐Ÿฆ
$23.3M
Net Assets
๐Ÿ“‹
$6.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+516.9%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+95.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
43.44
Net assets divided by total expenses
Liabilities-to-Assets
20.9%
Total liabilities as % of total assets

Filing History

4 filings on record
YearRevenueExpensesAssets
2023$12,346,796โ†‘517%$536,427โ†‘11%$29,456,390โ†“1%
2022$2,001,555โ†“74%$483,061โ†“94%$29,863,497โ†‘1015%
2021$7,695,000โ†‘13878%$8,388,361โ†‘25218%$2,678,599โ†‘7797%
2020$55,050$33,132$33,918

Frequently Asked Questions

What does Headwaters Community Housing Trust do?โ–ผ

Headwaters Community Housing Trust is a housing & shelter nonprofit organization based in Montana. It is classified under NTEE code L20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Headwaters Community Housing Trust financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Headwaters Community Housing Trust has a score of 81/100 (Grade: A-). 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 Headwaters Community Housing Trust generate?โ–ผ

Headwaters Community Housing Trust reports $4.2M in annual revenue and holds $27.1M in total assets, based on IRS filings.

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Headwaters Community Housing Trust โ€” Bozeman, MT | GiveScope