Nonprofit · EIN 32-0056445
HEADWATERS CHARITABLE TR
Tax-exempt · CLEARFIELD, PA 16830
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $774,575 | $443,107 | $331,468 | $5,451,420 | $2,990,670 | $2,460,750 |
| December 31, 2023 | 990 (amended) | $779,949 | $1,025,764 | -$245,815 | $2,859,571 | $730,700 | $2,128,871 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $757,737
- of which government grants
- $231,179
- Program service revenue
- $0
- Investment income
- $2,841
- Other revenue
- $13,997
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $0
- Other salaries and wages
- $30,795
- Salaries, compensation and benefits (total)
- $34,560
- Professional fundraising fees
- $0
- Accounting fees
- $708
- Occupancy
- $6,012
- Travel
- $457
- Program services (functional)
- $380,913
- Management and general (functional)
- $57,691
- Fundraising (functional)
- $4,503
Balance sheet and other
- Total assets, start of year
- $2,859,571
- Total assets, end of year
- $5,451,420
- Total liabilities, end of year
- $2,990,670
- Net assets, end of year
- $2,460,750
- Land, buildings and equipment
- $2,020,063
- Publicly traded securities
- $7,650
- Net assets without donor restrictions
- $2,430,750
- Net assets with donor restrictions
- $30,000
- Gross receipts
- $774,575
- Employees
- 4
- Year formed
- 1988
- State of legal domicile
- PA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JOSHUA BROCK | Chairman Trustee or director, Officer | 1 | $0 |
| TOM KASE | Trustee Trustee or director | 1 | $0 |
| JIM REED | Trustee Trustee or director | 1 | $0 |
| DIANE HOLLAND | SEC/TREAS Trustee or director, Officer | 1 | $0 |
| J ALAN STEWART | Trustee Trustee or director | 1 | $0 |
| TRAVIS LESSER | VICE CHAIRMAN Trustee or director, Officer | 1 | $0 |
990 for the year ended December 31, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JOSHUA BROCK | Vice President Trustee or director, Officer | 1 | $0 |
| TOM KASE | Trustee Trustee or director | 1 | $0 |
| DIANE HOLLAND | Trustee Trustee or director | 1 | $0 |
| J ALAN STEWART | Sec/Treas Trustee or director, Officer | 1 | $0 |
| TRAVIS LESSER | President Trustee or director, Officer | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 218 S 2ND ST, CLEARFIELD, PA 16830-2206
- In care of
- % JODI BRENNAN
- Signed the 990
- KATHELENE BISKO, OPERATIONS DIRECTOR
- Phone
- (814) 236-4333
- Return prepared by
- Walter Hopkins & Company LLP
Mission
SECURE PUBLIC AND PRIVATE FUNDING TO BETTER THE LIVES OF THE CITIZENS OF NORTH CENTRAL PENNSYLVANIA THROUGH WISE USE, DEVELOPMENT, AND PROTECTION OF THE REGION'S NATURAL RESOURCES.
Program accomplishments
- SECURE PUBLIC AND PRIVATE GRANT FUNDING TO FURTHER CONSERVATION EFFORTS AND PROMOTE GENERAL AWARENESS OF ENVIRONMENT. INSTRUMENTAL IN REMEDIATING AREA STREAMS AND WATERWAYS FROM ACID MINE DRAINAGE, AND PROVIDING ASSISTANCE WITH THE RAILS TO TRAILS PROGRAMS.Expenses $380,913
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 32-0056445
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2003
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T90)
- Assets (IRS master file)
- $5,451,420
- Income (IRS master file)
- $774,575
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | – | – | – | IRS |
| 990 | December 2023 | $604,949 | $686,864 | $2,882,498 | IRS |
| 990 | December 2022 | $630,804 | $731,062 | $3,427,603 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | IRS |
990-N: the IRS publishes only the latest e-Postcard per organization; earlier years appear here as 990.tax collects the monthly files. 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS.
Questions about HEADWATERS CHARITABLE TR
- What is the EIN of HEADWATERS CHARITABLE TR?
- The employer identification number (EIN) of HEADWATERS CHARITABLE TR is 32-0056445.
- Is HEADWATERS CHARITABLE TR tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2003.
- Are donations to HEADWATERS CHARITABLE TR tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does HEADWATERS CHARITABLE TR file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of HEADWATERS CHARITABLE TR due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did HEADWATERS CHARITABLE TR last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who are the officers and directors of HEADWATERS CHARITABLE TR?
- The 990 for the year ended December 31, 2024 lists 6 people; 0 received compensation from the organization.
- How much revenue does HEADWATERS CHARITABLE TR have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $774,575, expenses of $443,107 and total assets of $5,451,420 at year end.
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All nonprofits in CLEARFIELD · Pennsylvania · Philanthropy, voluntarism and grantmaking foundations