HEADWATERS RESOURCE CONSERVATION AND DEVELOPMENT COUNCIL (EIN 251623188) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Phone

8147652629

Tax Period

2021-01-01 to 2021-12-31

HEADWATERS RESOURCE CONSERVATION AND DEVELOPMENT COUNCIL, founded in 1994, is a small nonprofit that reported $479K in total revenue in fiscal year 2021. Revenue surged 68% from the prior year, signaling strong growth momentum. Expenses of $452K left a modest 6% surplus.

Mission

THE HEADWATERS RC&D COUNCIL PROMOTES QUALITY OF LIFE AND ECONOMIC SUSTAINABILITY BY RESTORING, PROTECTING, AND ENHANCING NATURAL AND CULTURAL RESOURCES IN NORTH CENTRAL PENNSYLVANIA. WE DO THIS BY PROVIDING TECHNICAL ASSISTANCE, IMPLEMENTING RESOURCE CONSERVATION PROJECTS, FOSTERING VOLUNTEER EFFORTS, AND DEVELOPING FINANCIAL PARTNERSHIPS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $204,061

Program Service Revenue $0

Investment Income $274,816

Other Revenue $0

TOTAL REVENUE $478,877

Expense Breakdown

Grants Paid $169,084

Salaries & Benefits $39,177

Fundraising Expenses $15

Program Expenses $406,927

Other Expenses $243,243

TOTAL EXPENSES $451,504

Year-over-Year Comparison

	2021	2020	Change
Revenue	$478,877	$284,835	+0.7%
Expenses	$451,504	$440,039	+0.0%
Net Income	$27,373	$-155,204	-1.2%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN GREEN	Director	1.00	Director	$0	$0	$0
JASON CHILDS	Director	1.00	Director	$0	$0	$0
MEGAN WHITLATCH	Director	1.00	Director	$0	$0	$0
PAUL LYON	Director	1.00	Director	$0	$0	$0
MIKE HOLLABAUGH	Director	1.00	Director	$0	$0	$0
AMY WOLFE	Director	1.00	Director	$0	$0	$0
TODD DELUCCIA	Chairman	1.00	Officer Director	$0	$0	$0
JOE DAGHIR	VICE CHAIR	1.00	Officer Director	$0	$0	$0
EDWENA EGER	Secretary	1.00	Officer Director	$0	$0	$0
SUSIE PETERS	Director	1.00	Director	$0	$0	$0
KATE WEHLER	Director	1.00	Director	$0	$0	$0
SHERRY DUMIRE	Director	1.00	Director	$0	$0	$0
SANDY THOMPSON	Director	1.00	Director	$0	$0	$0
JON-MARC BURDIC	Director	1.00	Director	$0	$0	$0
TOM BOLDIN	Director	1.00	Director	$0	$0	$0
CLIFF LANE	Director	1.00	Director	$0	$0	$0
DIANA GRIFFITH	Director	1.00	Director	$0	$0	$0
LARRY CRITTENDEN	Director	1.00	Director	$0	$0	$0
MATT MARUSIAK	Director	1.00	Director	$0	$0	$0
WILL HUNT	Director	1.00	Director	$0	$0	$0
JAMIE LAFEVER	Director	1.00	Director	$0	$0	$0
KELLY WILLIAMS	Treasurer	1.00	Officer Director	$0	$0	$0
JODI BRENNAN	Director	1.00	Director	$0	$0	$0
CAROL DUFFY	Director	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2021	$478,877	$451,504	$4,601,916	$27,373
2020	$284,835	$440,039	$4,526,205	$-155,204
2019	$315,961	$395,984	$4,394,522	$-80,023
2018	$311,560	$236,856	$3,994,528	$74,704

HEADWATERS RESOURCE CONSERVATION AND DEVELOPMENT COUNCIL