Headwaters Academy
Bozeman, Montana
BHealth Score
58B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
How This Organization Compares
Compared to 4 peers in Education with $1M-$10M revenue
Working Capital Ratio (net assets ÷ expenses)
This Org5.36×
Peer Median20.77×
💰
$1.9M
Total Revenue
📊
$2.1M
Total Expenses
🏦
$11.2M
Net Assets
📋
$201K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+8.8%
Year-over-year change (2023 → 2024)
Net Margin
-9.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.36
Net assets divided by total expenses
Liabilities-to-Assets
1.8%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2024 | $1,901,141↑9% | $2,084,630↑3% | $11,375,079↑1% | — |
| 2023 | $1,748,130↓51% | $2,016,237↓1% | $11,272,038↓3% | — |
| 2022 | $3,568,450↓43% | $2,039,313↑81% | $11,585,031↑17% | — |
| 2021 | $6,302,639↑236% | $1,129,391↑11% | $9,928,849↑113% | — |
| 2020 | $1,873,432↓58% | $1,017,532↑47% | $4,652,088↑17% | — |
| 2019 | $4,469,421↑628% | $691,851↑9% | $3,978,345↑3586% | — |
| 2018 | $614,163↓5% | $636,412↓7% | $107,926↓16% | — |
| 2017 | $645,079↑4% | $684,849↑24% | $128,191↓19% | — |
| 2016 | $620,729↑19% | $554,283↑3% | $158,228↑62% | — |
| 2015 | $519,736↑16% | $537,983↑8% | $97,592↓11% | — |
| 2014 | $447,835↓4% | $496,505 | $109,865↓29% | — |
| 2013 | $468,493↓20% | $497,892↑8% | $154,330↓14% | — |
| 2012 | $588,967 | $459,155 | $180,241 | — |
Frequently Asked Questions
What does Headwaters Academy do?▼
Headwaters Academy is a education nonprofit organization based in Montana. It is classified under NTEE code B25Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Headwaters Academy financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Headwaters Academy.
How much revenue does Headwaters Academy generate?▼
Headwaters Academy reports $1.9M in annual revenue and holds $11.4M in total assets, based on IRS filings.