BUTTE, MT
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)HEADWATERS RESOURCE CONSERVATION AND DEVELOPMENT AREA INC, founded in 1987, is a community nonprofit in the Environment sector that reported $1.1M in total revenue in fiscal year 2023. Revenue fell 27% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $186K, a strong 17% operating margin.
CONSERVATION AND IMPROVEMENT OF HUMAN AND NATURAL RESOURCES AND LOCAL ECONOMIC DEVELOPMENT.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $1,088,951 | $1,498,206 | -0.3% |
| Expenses | $903,337 | $1,394,100 | -0.4% |
| Net Income | $185,614 | $104,106 | +0.8% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| AMANDA COOLEY | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| BLANCHE MCLURE | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| CARL HAMMING | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| CORY KIRSCH | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| DAN SAGER | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| DAVE OLSEN | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| GERRY KEOGH | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| JOHN BANCROFT | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| JORDAN GREEN | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| JP GALLAGHER | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| KAREN BYRNES | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| KATHLEEN TARKALSON | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| LINDSEY GRAHAM | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| MIKE MCGINLEY | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| RAY ANN SUTTON | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| RON NYE | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| TERRY VERMIER | MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| RICK EDWARDS | CHAIRMAN | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| GAIL LEEPER | SECRETARY/TREASURER | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| KELLY SULLIVAN | EXECUTIVE DIRECTOR | 40.00 |
Officer
|
$46,200 | $0 | $46,200 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $1,088,951 | $903,337 | $5,470,118 | $185,614 |
| 2022 | $1,498,206 | $1,394,100 | $5,662,056 | $104,106 |
| 2021 | $1,614,818 | $1,143,841 | $5,696,045 | $470,977 |
| 2020 | $996,266 | $828,686 | $5,158,740 | $167,580 |
| 2019 | $740,224 | $645,380 | $5,075,089 | $94,844 |
| 2018 | $633,868 | $584,480 | $4,494,995 | $49,388 |
Compare HEADWATERS RESOURCE CONSERVATION AND DEVELOPMENT AREA INC with other nonprofits in Montana and across the country.