AUSTIN, TX
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)HEADWATERS SCHOOL, founded in 2001, is a mid-sized nonprofit in the Education sector that reported $12.4M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year.
BEGINNING WITH A MONTESSORI FOUNDATION AND PROGRESSING TO THE INTERNATIONAL BACCALAUREATE (IB) DIPLOMA PROGRAMME, HEADWATERS SERVES STUDENTS FROM EARLY CHILDHOOD THROUGH GRADE 12 TO LIVE AUTHENTICALLY, THINK EXPANSIVELY, AND CREATE BRAVELY. WE ARE INSPIRED, ORGANIZED, AND GUIDED BY OUR PURPOSE, PROMISE, AND PACT. THESE IDEAS SERVE AS THE FOUNDATION FOR OUR DAILY WORK.
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)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $12,377,832 | $13,172,220 | -0.1% |
| Expenses | $12,581,529 | $12,554,608 | +0.0% |
| Net Income | $-203,697 | $617,612 | -1.3% |
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 |
|---|---|---|---|---|---|---|
| JESSICA RIO | BOARD MEMBER/TREASURER | 0.25 |
Officer
Director
|
$0 | $0 | $0 |
| MAGDALENA VIAL | CHAIR | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| KEITH MARTIN | VICE CHAIR | 0.25 |
Officer
Director
|
$0 | $0 | $0 |
| TRACY MANIER | BOARD MEMBER | 0.25 |
Director
|
$0 | $0 | $0 |
| ANAND ANBALAGAN | TREASURER | 0.25 |
Officer
Director
|
$0 | $0 | $0 |
| BRIAN SZYMCZAK | SECRETARY | 0.25 |
Officer
Director
|
$0 | $0 | $0 |
| STACEY JORDAN | BOARD MEMBER (09/05/24 TO 12/13/24) | 0.25 |
Director
|
$0 | $0 | $0 |
| JEAN YANG | BOARD MEMBER | 0.25 |
Director
|
$0 | $0 | $0 |
| MEGAN MOORE | BOARD MEMBER | 0.25 |
Director
|
$0 | $0 | $0 |
| JOHN BERKOWITZ | BOARD MEMBER | 0.25 |
Director
|
$0 | $0 | $0 |
| ED MUZIO | BOARD MEMBER | 0.25 |
Director
|
$0 | $0 | $0 |
| TED GRAF | HEAD OF SCHOOL | 40.00 |
Officer
|
$311,590 | $17,852 | $329,442 |
| ALEXANDRA PENRY | SR DIR FOR FINANCE AND ADVANCEMENT | 40.00 |
Officer
|
$163,700 | $12,660 | $176,360 |
| ELIZABETH DEMAREST | SR DIR OF EARLY CHILDHOOD | 40.00 |
Highest
|
$108,131 | $9,477 | $117,608 |
| AVE LUKE-SIMPSON | HIGH SCHOOL DIRECTOR | 40.00 |
Highest
|
$125,732 | $3,681 | $129,413 |
| TERRA LYNCH | MIDDLE SCHOOL DIRECTOR | 40.00 |
Highest
|
$105,484 | $4,219 | $109,703 |
| TIMOTHY REILLY | DIRECTOR | 40.00 |
Highest
|
$119,850 | $4,794 | $124,644 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $12,377,832 | $12,581,529 | $25,222,823 | $-203,697 |
| 2024 | $13,172,220 | $12,554,608 | $20,779,124 | $617,612 |
| 2023 | $12,900,322 | $12,660,826 | $20,589,237 | $239,496 |
| 2022 | $11,289,242 | $9,702,572 | $17,418,867 | $1,586,670 |
| 2021 | $9,385,546 | $7,791,718 | $15,508,663 | $1,593,828 |
| 2020 | $8,530,521 | $8,807,052 | $13,733,480 | $-276,531 |
| 2019 | $8,890,455 | $8,647,897 | $13,659,328 | $242,558 |
| 2018 | $8,528,200 | $8,148,405 | $13,652,067 | $379,795 |
Compare HEADWATERS SCHOOL with other nonprofits in Texas and across the country.