HEADWATERS MINISTRIES (EIN 810398661) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Principal Officer

BRADLEY BRITTSAN

Phone

4062537835

Tax Period

2020-01-01 to 2020-12-31

HEADWATERS MINISTRIES is a small nonprofit in the Religion sector that reported $179K in total revenue in fiscal year 2020. The organization ran a surplus of $90K, a strong 50% operating margin.

Mission

SPEAKING AND TEACHING AT CHURCH SERVICES AND OTHER EVENTS TO DELIVER BIBLICALLY BASED MESSAGES.

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Trantor Score

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

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

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $89

Program Service Revenue $0

Investment Income $179,036

Other Revenue $0

TOTAL REVENUE $179,125

Expense Breakdown

Grants Paid $0

Salaries & Benefits $87,708

Fundraising Expenses $0

Program Expenses $89,498

Other Expenses $1,790

TOTAL EXPENSES $89,498

Year-over-Year Comparison

	2020	2019	Change
Revenue	$179,125	N/A	N/A
Expenses	$89,498	N/A	N/A
Net Income	$89,627	N/A	N/A

Key Indicators

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

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Financial Health Indicators

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

Governance

Voting Members

Independent Members

N/A

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

$87,708

Total Directors

$87,708

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRADLEY BRITTSAN	President	40.00	Officer Director	$54,908	$32,800	$87,708

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
2020	$179,125	$89,498	$184,259	$89,627

HEADWATERS MINISTRIES