Form 990 for tax year 2022

Totals

Total revenue

$1,745,287

Total expenses

$1,613,219

Contributions and grants received

$1,566,207

Grants paid

$0

Program service revenue

$100,094

Investment income

$4,229

Other revenue

$74,757

Total assets, end of year

$1,527,335

Total liabilities, end of year

$155,590

Net assets or fund balances, end of year

$1,371,745

Program services expenses (Part IX)

$1,219,038

Management and general expenses

$394,181

Fundraising expenses

$0

Program service expenses (Part III)

$1,219,038

Program services were 75.6% 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.

Mission and programs · 2022

• Residential/Supported Living Services are designed to maximize a person's ability to manage everyday life skills in their homes and within their communities. People seek out our services for a wide variety of reasons. Through this program, individuals grow to have more meaningful lives outside of their employment and day supports. These services can include interpersonal skills, safety skills, travel training, personal hygiene and health skills, daily living skills coaching, and community connections. These services can range from a few hours a week to 24/7 supports. During 2022, Supported Living Services served 15 Supported Home Care individuals, 3 Community Supported Living individuals, 1 - 24/7 residential individual and provided housing counseling to 8 individuals. Over the course of the year, Headwaters, Inc. Supported Living Coaches provided meaningful and active supports and used strategies to build relationships, natural supports, and genuine inclusion.

  Expenses $401,681 · Revenue $464,273

• Headwaters, Inc. Community Based Day Services supports people in a wide range of meaningful opportunities to address individual needs, goals, and interests. Community Based Day Services are designed to maximize a person's ability to manage everyday life activities in their community. Through this program, individuals grow to become more active members of their communities and gain skills to achieve their fullest potential. In 2022, 39 individuals participated in skill building activities in the communities of Vilas, Forest, and Oneida counties. 36 of those individuals participated at volunteer sites such as: the local Food Pantry, Churches and Camp American Legion. Day Services also partners with a local church for the community closet. Day Services manages and collects donations brought to the community closet for families in need. 2 students participated in the 11-week FOCUS Plus program. This program was offered to transition age youth during the summer months. 7 individuals participated in the Jump!Start program. This is a post-secondary program where participants gain essential skills needed to become successful employees.

  Expenses $359,394 · Revenue $447,018

• Headwaters, Inc. Work Services provides training in soft skills and other work skills that lead to successful employment in our work area and in the community. Work Services are designed to maximize a person's ability to gain skills for productivity. Work services provides a variety of jobs in our production area that help individuals develop necessary skills for employment. Jobs in the work area include shredding, packaging, assembly, collating/mailings, quality control and janitorial. In 2022, Work Services included 38 individuals in the work area. 3 new assembly jobs were added to help individuals work on a variety of job skills. Community Contracts provided work experiences in the community in group settings. Out of the 38 individuals in work services, 8 individuals worked outside of the building. Participants worked at the Armory National Guard cleaning. Individuals cleaned weekly at the National Guard Armory and worked on cleaning and building/lawn maintenance at 6 waysides in Forest, Vilas and Oneida counties. In addition, Headwaters, Inc. work service program also maintained 2 boat landings, 6 Wisconsin Valley Improvement sites in Lincoln County, and maintains lawncare at Wisconsin Department of Transportation and their sign shop. Work Services individuals enjoyed learning new skills, learning to take pride in their work, working as individuals and as a team.

  Expenses $307,081 · Revenue $309,360

• HEADWATERS, INC. is a non-profit community-based services agency with over 50 years of experience providing services for people with disabilities throughout northern Wisconsin. We support people to have a meaningful life by working and contributing to their communities. Our services include Community Based Day Services, Prevocational Training, Community Employment Services, Residential Community Supported Living, Educational Supports, and Transition Services.

  Expenses $150,882 · Revenue $524,636

As filed on the 2022 return.

Listed in Part VII

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

• Catholic Charities Bureau Inc

  501(c)(3) · Social Services · WI

  Directly controlled by Catholic Diocese of Superior

Provenance

Return type

form_990

Tax year

2022

Filed

15 April 2023

IRS schema version

2022v5.0

Source object

202311359349315486

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.