HEADWATERS RELIEF ORGANIZATION INCORPORATED (EIN 261922135) - 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

2008

Legal Domicile

Principal Officer

REBECCA THOMLEY

Phone

7634505000

Tax Period

2024-01-01 to 2024-12-31

HEADWATERS RELIEF ORGANIZATION INCORPORATED, founded in 2008, is a small nonprofit in the Human Services sector that reported $156K in total revenue in fiscal year 2024. Revenue surged 51% from the prior year, signaling strong growth momentum. The organization ran a surplus of $86K, a strong 55% operating margin.

Mission

DISASTER RELIEF COLLABORATION OF VOLUNTEERS THAT SUPPORTS THE NEEDS OF FAMILIES AND COMMUNITIES AFTER DISASTERS. THE FOUNDATION PROVIDES PUBLIC HEALTH, PYSCHOSOCIAL AND MEDICAL SUPPORT AS WELL AS DISASTER DEBRIS CLEAN-UP AND RE-BUILDING IN PARTNERSHIP WITH OTHER ORGANIZATIONS.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $154,723

Program Service Revenue $0

Investment Income $0

Other Revenue $1,298

TOTAL REVENUE $156,021

Expense Breakdown

Grants Paid $3,851

Salaries & Benefits $0

Fundraising Expenses $4,370

Program Expenses $57,223

Other Expenses $66,182

TOTAL EXPENSES $70,033

Year-over-Year Comparison

	2024	2023	Change
Revenue	$156,021	$103,311	+0.5%
Expenses	$70,033	$117,647	-0.4%
Net Income	$85,988	$-14,336	-7.0%

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

N/A

Volunteers

504

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
DANIEL LEITNER	COB	2.00	Officer Director	$0	$0	$0
TONI THULEN	TREASURER	1.00	Officer Director	$0	$0	$0
MARY ANDERSON	DIRECTOR	2.00	Director	$0	$0	$0
BRAD BENESH	DIRECTOR	1.00	Director	$0	$0	$0
DAVID COMB	DIRECTOR	3.00	Director	$0	$0	$0
AMY KELLY	SECRETARY	2.00	Officer Director	$0	$0	$0
JUDY GURRERO	DIRECTOR	2.00	Director	$0	$0	$0
SUSAN O'KEEFE	DIRECTOR	1.00	Director	$0	$0	$0
KELLY TROLANDER	DIRECTOR	1.00	Director	$0	$0	$0
DELRAE MESSER	DIRECTOR	6.00	Director	$0	$0	$0
ANTHONY VANELLI	DIRECTOR	4.00	Director	$0	$0	$0
STEPHANIE DEFORREST	TREASURER	1.00	Officer 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
2024	$156,021	$70,033	$131,344	$85,988
2023	$103,311	$117,647	$77,005	$-14,336
2022	$56,785	$122,753	$67,623	$-65,968
2021	$289,385	$173,569	$130,035	$115,816
2020	$130,774	$174,006	$25,039	$-43,232
2019	$274,148	$236,378	$52,121	$37,770
2018	$272,362	$270,765	$14,107	$1,597

HEADWATERS RELIEF ORGANIZATION INCORPORATED