Totals
- Total revenue
- $206,426
- Total expenses
- $236,727
- Contributions and grants received
- $206,413
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $13
- Other revenue
- $0
- Total assets, end of year
- $97,566
- Total liabilities, end of year
- $48,303
- Net assets or fund balances, end of year
- $49,263
- Program services expenses (Part IX)
- $196,300
- Management and general expenses
- $40,427
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $196,300
Program services were 82.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$99,534
-
1f · All other contributions, gifts and grants
$106,879
-
3 · Investment income
total $13 · excluded $13
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $60,850 · program services $41,255 · management and general $19,595
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $33,348 · program services $21,728 · management and general $11,620
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $8,093 · program services $5,512 · management and general $2,581
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $1,893 · management and general $1,893
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $1,324 · management and general $1,324
-
13 · Office expenses
total $2,796 · management and general $2,796
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $5,050 · program services $5,050
-
17 · Travel
total $320 · program services $320
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $1,100 · program services $1,100
-
24a · Other expenses: PROGRAM EXPENSES
total $112,393 · program services $112,393
-
24b · Other expenses: FUNDRAISING EXPENSE
total $7,952 · program services $7,952
-
24c · Other expenses: UTILITIES
total $750 · program services $555 · management and general $195
-
24d · Other expenses: CONTRIBUTIONS
total $325 · program services $325
-
24e · All other expenses
total $533 · program services $110 · management and general $423
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $77,316 · end of year $31,833
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $4,084 · end of year $35,000
-
4 · Accounts receivable
end of year $30,733
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
end of year $44,267
-
25 · Other liabilities
beginning of year $1,836 · end of year $4,036
-
27 · Net assets without donor restrictions
beginning of year $79,564 · end of year $49,263
Mission and programs · 2022
Mission
The Headwaters Alliance seeks to foster a sustainable environmental and economic future for the URG basin in Southern Colorado through education, stewardship, and resource conservation
-
Watershed Restoration:Watershed work involves the sampling and monitoring of water and soil to guide the development of construction projects that improve water quality and water quantity and alleviate exposure to mine wastes in Mineral County. This program serves the community of Mineral County (700) and the downstream water users on the Rio Grande (unknown). This program is accomplished by working with professionals, local, state and federal government, community stakeholders, volunteers, and funders.
Expenses $125,533
-
Leadership & VolunteerismThis work includes hosting a multitude of stewardship projects ranging from hosting vital community meetings with regulator entities regarding cornerstone environmental issues, to volunteer activities such as planting willows and trees, to educational events to better inform our community to the challenges of our region, to connecting adults and children with the natural world through environmental education. Through community partnerships, we welcome new participants and volunteers to experience the hands-on satisfaction of participating in community led stewardship planning and ecological restoration. We worked with more than 60 volunteers in 2022, including students, teachers, senior citizens and others.
Expenses $39,260
-
Education:Environmental education is the central thread to everything we do. We actively share information and resources with our community via articles, social media and events to facilitate informed participation by our community. Additionally, we host a rigorous youth science camp for local students to cultivate youth participation and voice within this work. Annual youth events impact up to 25 students and their families.
Expenses $31,507
As filed on the 2022 return.
Listed in Part VII
-
Thomas HansonTHOMAS HANSON
Executive Dir.
- Total calculated
- $39,981
- From this org
- $39,981
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Heather Pollock GreenHEATHER POLLOCK GREEN
Executive Dir.
- Total calculated
- $20,869
- From this org
- $20,869
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Janeva CrawfordJANEVA CRAWFORD
Secretary/Treas
- Total calculated
- $0
- Hours/week
- 1
-
Randy McClureRANDY MCCLURE
President
- Total calculated
- $0
- Hours/week
- 3
-
Christi BodeCHRISTI BODE
Vice President
- Total calculated
- $0
- Hours/week
- 0.5
-
Therese HargravesTHERESE HARGRAVES
BOARD
- Total calculated
- $0
- Hours/week
- 1
-
Rick WintersRICK WINTERS
BOARD
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349311553
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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