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Employer Identification Number 74-3020203

HEADWATERS SCHOOL is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:HEADWATERS SCHOOL
Employer identification number (EIN):74-3020203
EIN Issuing AuthorityPhiladelphia, PA
NAIC Classification:611000
401k Pension/Benefits registration HEADWATERS SCHOOL 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementSee Schedule O.
Number of Employees150
Number of Volunteers150
Year Formed2001

Organization Governance

Legal DomicileTX
Voting Members - Governing Body10
Voting Members - Independent10

Organization Financials

2023-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 10,278,586
Program Service Revenue from current yearUSD $ 10,468,268
Investment Income from prior yearUSD $ 6,233
Investment Income from current yearUSD $ 150,560
Other Revenue from prior yearUSD $ 39,894
Other Revenue from current yearUSD $ 36,653
Gross receipts from all sourcesUSD $ 12,918,886
Net assets / fund balances at end of fiscal yearUSD $ 8,525,053
Net assets / fund balances at beginning of fiscal yearUSD $ 6,874,751
Total liabilities at end of fiscal yearUSD $ 12,064,184
Total liabilities at beginning of fiscal yearUSD $ 10,544,116
Total assets at end of fiscal yearUSD $ 20,589,237
Total assets at beginning of fiscal yearUSD $ 17,418,867
Revenues less expenses for current yearUSD $ 239,496
Revenues less expenses for previous yearUSD $ 1,586,670
Total expenses for current yearUSD $ 12,660,826
Total expenses for previous yearUSD $ 9,702,572
Other expenses in current yearUSD $ 4,753,544
Other expenses in previous yearUSD $ 2,606,946
Total fundraising expenses in current yearUSD $ 476,256
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 7,087,851
Employee salary and benefits paid in previous yearUSD $ 6,221,764
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 819,431
Grants and similar amounts paid in previous yearUSD $ 873,862
Total revenue in current fiscal yearUSD $ 12,900,322
Total revenue in previous fiscal yearUSD $ 11,289,242
Contributions and grants from current yearUSD $ 2,244,841
Contributions and grants from previous yearUSD $ 964,529
Gross income from fundraising eventsUSD $ 26,700
2022-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 8,138,190
Program Service Revenue from current yearUSD $ 10,278,586
Investment Income from prior yearUSD $ 2,266
Investment Income from current yearUSD $ 6,233
Other Revenue from prior yearUSD $ 4,218
Other Revenue from current yearUSD $ 39,894
Gross receipts from all sourcesUSD $ 11,309,558
Net assets / fund balances at end of fiscal yearUSD $ 6,874,751
Net assets / fund balances at beginning of fiscal yearUSD $ 5,288,081
Total liabilities at end of fiscal yearUSD $ 10,544,116
Total liabilities at beginning of fiscal yearUSD $ 10,220,582
Total assets at end of fiscal yearUSD $ 17,418,867
Total assets at beginning of fiscal yearUSD $ 15,508,663
Revenues less expenses for current yearUSD $ 1,586,670
Revenues less expenses for previous yearUSD $ 1,593,828
Total expenses for current yearUSD $ 9,702,572
Total expenses for previous yearUSD $ 7,791,718
Other expenses in current yearUSD $ 2,606,946
Other expenses in previous yearUSD $ 1,639,923
Total fundraising expenses in current yearUSD $ 291,227
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 6,221,764
Employee salary and benefits paid in previous yearUSD $ 5,054,518
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 873,862
Grants and similar amounts paid in previous yearUSD $ 1,097,277
Total revenue in current fiscal yearUSD $ 11,289,242
Total revenue in previous fiscal yearUSD $ 9,385,546
Contributions and grants from current yearUSD $ 964,529
Contributions and grants from previous yearUSD $ 1,240,872
Gross income from fundraising eventsUSD $ 10,880
2021-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 8,206,075
Program Service Revenue from current yearUSD $ 8,138,190
Investment Income from prior yearUSD $ 5,518
Investment Income from current yearUSD $ 2,266
Other Revenue from prior yearUSD $ 36,838
Other Revenue from current yearUSD $ 4,218
Gross receipts from all sourcesUSD $ 9,388,011
Net assets / fund balances at end of fiscal yearUSD $ 5,288,081
Net assets / fund balances at beginning of fiscal yearUSD $ 3,694,253
Total liabilities at end of fiscal yearUSD $ 10,220,582
Total liabilities at beginning of fiscal yearUSD $ 10,039,227
Total assets at end of fiscal yearUSD $ 15,508,663
Total assets at beginning of fiscal yearUSD $ 13,733,480
Revenues less expenses for current yearUSD $ 1,593,828
Revenues less expenses for previous yearUSD $ -276,531
Total expenses for current yearUSD $ 7,791,718
Total expenses for previous yearUSD $ 8,807,052
Other expenses in current yearUSD $ 1,639,923
Other expenses in previous yearUSD $ 2,098,059
Total fundraising expenses in current yearUSD $ 214,346
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 5,054,518
Employee salary and benefits paid in previous yearUSD $ 6,305,189
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 1,097,277
Grants and similar amounts paid in previous yearUSD $ 403,804
Total revenue in current fiscal yearUSD $ 9,385,546
Total revenue in previous fiscal yearUSD $ 8,530,521
Contributions and grants from current yearUSD $ 1,240,872
Contributions and grants from previous yearUSD $ 282,090
Gross income from fundraising eventsUSD $ 2,461
2020-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 8,529,574
Program Service Revenue from current yearUSD $ 8,206,075
Investment Income from prior yearUSD $ 6,572
Investment Income from current yearUSD $ 5,518
Other Revenue from prior yearUSD $ 57,757
Other Revenue from current yearUSD $ 36,838
Gross receipts from all sourcesUSD $ 8,539,527
Net assets / fund balances at end of fiscal yearUSD $ 3,694,253
Net assets / fund balances at beginning of fiscal yearUSD $ 4,226,385
Total liabilities at end of fiscal yearUSD $ 10,039,227
Total liabilities at beginning of fiscal yearUSD $ 9,432,943
Total assets at end of fiscal yearUSD $ 13,733,480
Total assets at beginning of fiscal yearUSD $ 13,659,328
Revenues less expenses for current yearUSD $ -276,531
Revenues less expenses for previous yearUSD $ 242,558
Total expenses for current yearUSD $ 8,807,052
Total expenses for previous yearUSD $ 8,647,897
Other expenses in current yearUSD $ 2,098,059
Other expenses in previous yearUSD $ 2,190,224
Total fundraising expenses in current yearUSD $ 95,102
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 6,305,189
Employee salary and benefits paid in previous yearUSD $ 6,030,594
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 403,804
Grants and similar amounts paid in previous yearUSD $ 427,079
Total revenue in current fiscal yearUSD $ 8,530,521
Total revenue in previous fiscal yearUSD $ 8,890,455
Contributions and grants from current yearUSD $ 282,090
Contributions and grants from previous yearUSD $ 296,552
Gross income from fundraising eventsUSD $ 7,323
Total of other revenueUSD $ 448
2019-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 8,016,167
Program Service Revenue from current yearUSD $ 8,529,574
Investment Income from prior yearUSD $ 1
Investment Income from current yearUSD $ 6,572
Other Revenue from prior yearUSD $ 69,400
Other Revenue from current yearUSD $ 57,757
Gross receipts from all sourcesUSD $ 8,914,684
Net assets / fund balances at end of fiscal yearUSD $ 4,226,385
Net assets / fund balances at beginning of fiscal yearUSD $ 3,983,827
Total liabilities at end of fiscal yearUSD $ 9,432,943
Total liabilities at beginning of fiscal yearUSD $ 9,668,240
Total assets at end of fiscal yearUSD $ 13,659,328
Total assets at beginning of fiscal yearUSD $ 13,652,067
Revenues less expenses for current yearUSD $ 242,558
Revenues less expenses for previous yearUSD $ 379,795
Total expenses for current yearUSD $ 8,647,897
Total expenses for previous yearUSD $ 8,148,405
Other expenses in current yearUSD $ 2,190,224
Other expenses in previous yearUSD $ 2,052,040
Total fundraising expenses in current yearUSD $ 235,956
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 6,030,594
Employee salary and benefits paid in previous yearUSD $ 5,760,992
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 427,079
Grants and similar amounts paid in previous yearUSD $ 335,373
Total revenue in current fiscal yearUSD $ 8,890,455
Total revenue in previous fiscal yearUSD $ 8,528,200
Contributions and grants from current yearUSD $ 296,552
Contributions and grants from previous yearUSD $ 442,632
Gross income from fundraising eventsUSD $ 58,431
Total of other revenueUSD $ 240
2018-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 7,700,500
Program Service Revenue from current yearUSD $ 8,016,167
Investment Income from prior yearUSD $ 16,928
Investment Income from current yearUSD $ 1
Other Revenue from prior yearUSD $ 41,170
Other Revenue from current yearUSD $ 69,400
Gross receipts from all sourcesUSD $ 8,547,911
Net assets / fund balances at end of fiscal yearUSD $ 3,983,827
Net assets / fund balances at beginning of fiscal yearUSD $ 3,604,032
Total liabilities at end of fiscal yearUSD $ 9,668,240
Total liabilities at beginning of fiscal yearUSD $ 9,344,723
Total assets at end of fiscal yearUSD $ 13,652,067
Total assets at beginning of fiscal yearUSD $ 12,948,755
Revenues less expenses for current yearUSD $ 379,795
Revenues less expenses for previous yearUSD $ 951,349
Total expenses for current yearUSD $ 8,148,405
Total expenses for previous yearUSD $ 8,017,672
Other expenses in current yearUSD $ 2,052,040
Other expenses in previous yearUSD $ 2,564,460
Total fundraising expenses in current yearUSD $ 159,448
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 5,760,992
Employee salary and benefits paid in previous yearUSD $ 5,116,161
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 335,373
Grants and similar amounts paid in previous yearUSD $ 337,051
Total revenue in current fiscal yearUSD $ 8,528,200
Total revenue in previous fiscal yearUSD $ 8,969,021
Contributions and grants from current yearUSD $ 442,632
Contributions and grants from previous yearUSD $ 1,210,423
Gross income from fundraising eventsUSD $ 34,791
Total of other revenueUSD $ 1,371
2017-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 7,450,065
Program Service Revenue from current yearUSD $ 7,700,500
Investment Income from prior yearUSD $ 0
Investment Income from current yearUSD $ 16,928
Other Revenue from prior yearUSD $ 867,966
Other Revenue from current yearUSD $ 41,170
Gross receipts from all sourcesUSD $ 8,977,552
Net assets / fund balances at end of fiscal yearUSD $ 3,604,032
Net assets / fund balances at beginning of fiscal yearUSD $ 2,652,683
Total liabilities at end of fiscal yearUSD $ 9,344,723
Total liabilities at beginning of fiscal yearUSD $ 5,563,078
Total assets at end of fiscal yearUSD $ 12,948,755
Total assets at beginning of fiscal yearUSD $ 8,215,761
Revenues less expenses for current yearUSD $ 951,349
Revenues less expenses for previous yearUSD $ 1,376,372
Total expenses for current yearUSD $ 8,017,672
Total expenses for previous yearUSD $ 7,433,303
Other expenses in current yearUSD $ 2,564,460
Other expenses in previous yearUSD $ 2,326,150
Total fundraising expenses in current yearUSD $ 147,276
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 5,116,161
Employee salary and benefits paid in previous yearUSD $ 4,829,253
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 337,051
Grants and similar amounts paid in previous yearUSD $ 277,900
Total revenue in current fiscal yearUSD $ 8,969,021
Total revenue in previous fiscal yearUSD $ 8,809,675
Contributions and grants from current yearUSD $ 1,210,423
Contributions and grants from previous yearUSD $ 491,644
Gross income from fundraising eventsUSD $ 7,984
Total of other revenueUSD $ 5,047
2015-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 6,111,272
Program Service Revenue from current yearUSD $ 6,339,617
Investment Income from prior yearUSD $ 795
Investment Income from current yearUSD $ 5
Other Revenue from prior yearUSD $ 93,313
Other Revenue from current yearUSD $ 130,863
Gross receipts from all sourcesUSD $ 7,094,380
Net assets / fund balances at end of fiscal yearUSD $ 1,276,312
Net assets / fund balances at beginning of fiscal yearUSD $ 1,704,249
Total liabilities at end of fiscal yearUSD $ 5,780,796
Total liabilities at beginning of fiscal yearUSD $ 5,322,467
Total assets at end of fiscal yearUSD $ 7,057,108
Total assets at beginning of fiscal yearUSD $ 7,026,716
Revenues less expenses for current yearUSD $ -427,937
Revenues less expenses for previous yearUSD $ 86,393
Total expenses for current yearUSD $ 7,513,657
Total expenses for previous yearUSD $ 6,776,772
Other expenses in current yearUSD $ 2,650,833
Other expenses in previous yearUSD $ 2,476,973
Total fundraising expenses in current yearUSD $ 622,645
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 4,599,968
Employee salary and benefits paid in previous yearUSD $ 3,980,561
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 262,856
Grants and similar amounts paid in previous yearUSD $ 319,238
Total revenue in current fiscal yearUSD $ 7,085,720
Total revenue in previous fiscal yearUSD $ 6,863,165
Contributions and grants from current yearUSD $ 615,235
Contributions and grants from previous yearUSD $ 657,785
Gross income from fundraising eventsUSD $ 0
Total of other revenueUSD $ 120,858

Other Company Names associated with EIN

Headwaters School

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 743020203

USA Mailing Address
801 RIO GRANDE
AUSTIN
TX
78701
Date first seen: 2007-01-01
Date last seen: 2026-01-05
USA Location Address
801 RIO GRANDE
AUSTIN
TX
78701
Date first seen: 2007-01-01
Date last seen: 2025-08-31
401k Sponsor USA Address
801 RIO GRANDE
AUSTIN
TX
78701
Date first seen: 2007-01-01
Date last seen: 2024-05-29

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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