CEnvironmentEIN: 743171967· Ruling Year: 2006

Headwaters Economics Inc

Bozeman, Montana

B+Health Score
66B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

💰
$3.2M
Total Revenue
📊
$2.9M
Total Expenses
🏦
$2.8M
Net Assets
📋
$273K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+21.8%
Year-over-year change (2022 → 2023)
Net Margin
+9.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.98
Net assets divided by total expenses
Liabilities-to-Assets
8.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,166,39122%$2,852,4391%$3,064,34417%
2022$2,599,46524%$2,872,94421%$2,622,8429%
2021$3,423,22839%$2,381,0102%$2,869,85655%
2020$2,461,8098%$2,439,8112%$1,848,3973%
2019$2,661,66310%$2,381,8533%$1,793,96718%
2018$2,414,9363%$2,463,8257%$1,517,4613%
2017$2,344,67419%$2,292,2237%$1,562,0777%
2016$1,962,07318%$2,143,57049%$1,456,6639%
2015$1,663,8722%$1,436,35234%$1,607,96319%
2014$1,623,59744%$1,075,6257%$1,355,86270%
2013$1,130,3603%$1,002,56512%$795,98616%
2012$1,096,37322%$899,1031%$688,97140%
2011$896,284$893,416$491,140

Frequently Asked Questions

What does Headwaters Economics Inc do?

Headwaters Economics Inc is a environment nonprofit organization based in Montana. It is classified under NTEE code C34 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Headwaters Economics Inc financially healthy?

Based on our 9-metric Financial Health Score model, Headwaters Economics Inc has a score of 66/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Headwaters Economics Inc generate?

Headwaters Economics Inc reports $4.9M in annual revenue and holds $4.1M in total assets, based on IRS filings.

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