2023-05-15T17:23:20-07:00 2022-12-31 990 2022-01-01 391658017 HEADWATERS INC HEAD 7153691337 1441 Timber Drive Rhinelander WI 54501 Clint Thursby Chief Financial Officer 7153691337 2023-04-15 1 1 11 1 AAL2 2022 2023-04-26 12:10:37Z Alan Rock 1416 Cummings Ave Superior WI 54880 1745287 0 0928 X headwatersinc.org X 1981 WI Serving people with disabilities as citizens of Onieda, Forest, Vilas, Price and Ashland Counties, Wisconsin. We support people to have a meaningful life by working and contributing to their communities. Catholic Charities Bureau Affiliates are organized to maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings. 6 6 39 6 0 0 1578828 1566207 85889 100094 4596 4229 807463 74757 2476776 1745287 0 0 0 0 1558884 1138522 0 0 0 465580 474697 2024464 1613219 452312 132068 1316062 1527335 76385 155590 1239677 1371745 HEADWATERS, INC. is a non-profit community-based services agency with over 50 years of experience providing services for people with disabilities throughout northern Wisconsin. We support people to have a meaningful life by working and contributing to their communities. Our services include Community Based Day Services, Prevocational Training, Community Employment Services, Residential Community Supported Living, Educational Supports, and Transition Services. Catholic Charities Bureau Affiliates are organized to maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings. 0 0 401681 0 464273 Residential/Supported Living Services are designed to maximize a person's ability to manage everyday life skills in their homes and within their communities. People seek out our services for a wide variety of reasons. Through this program, individuals grow to have more meaningful lives outside of their employment and day supports. These services can include interpersonal skills, safety skills, travel training, personal hygiene and health skills, daily living skills coaching, and community connections. These services can range from a few hours a week to 24/7 supports. During 2022, Supported Living Services served 15 Supported Home Care individuals, 3 Community Supported Living individuals, 1 - 24/7 residential individual and provided housing counseling to 8 individuals. Over the course of the year, Headwaters, Inc. Supported Living Coaches provided meaningful and active supports and used strategies to build relationships, natural supports, and genuine inclusion. 359394 0 447018 Headwaters, Inc. Community Based Day Services supports people in a wide range of meaningful opportunities to address individual needs, goals, and interests. Community Based Day Services are designed to maximize a person's ability to manage everyday life activities in their community. Through this program, individuals grow to become more active members of their communities and gain skills to achieve their fullest potential. In 2022, 39 individuals participated in skill building activities in the communities of Vilas, Forest, and Oneida counties. 36 of those individuals participated at volunteer sites such as: the local Food Pantry, Churches and Camp American Legion. Day Services also partners with a local church for the community closet. Day Services manages and collects donations brought to the community closet for families in need. 2 students participated in the 11-week FOCUS Plus program. This program was offered to transition age youth during the summer months. 7 individuals participated in the Jump!Start program. This is a post-secondary program where participants gain essential skills needed to become successful employees. 307081 0 309360 Headwaters, Inc. Work Services provides training in soft skills and other work skills that lead to successful employment in our work area and in the community. Work Services are designed to maximize a person's ability to gain skills for productivity. Work services provides a variety of jobs in our production area that help individuals develop necessary skills for employment. Jobs in the work area include shredding, packaging, assembly, collating/mailings, quality control and janitorial. In 2022, Work Services included 38 individuals in the work area. 3 new assembly jobs were added to help individuals work on a variety of job skills. Community Contracts provided work experiences in the community in group settings. Out of the 38 individuals in work services, 8 individuals worked outside of the building. Participants worked at the Armory National Guard cleaning. Individuals cleaned weekly at the National Guard Armory and worked on cleaning and building/lawn maintenance at 6 waysides in Forest, Vilas and Oneida counties. In addition, Headwaters, Inc. work service program also maintained 2 boat landings, 6 Wisconsin Valley Improvement sites in Lincoln County, and maintains lawncare at Wisconsin Department of Transportation and their sign shop. Work Services individuals enjoyed learning new skills, learning to take pride in their work, working as individuals and as a team. 150882 0 524636 HEADWATERS, INC. is a non-profit community-based services agency with over 50 years of experience providing services for people with disabilities throughout northern Wisconsin. We support people to have a meaningful life by working and contributing to their communities. Our services include Community Based Day Services, Prevocational Training, Community Employment Services, Residential Community Supported Living, Educational Supports, and Transition Services. 150882 0 524636 1219038 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 X 0 0 1 39 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X Linnea Sosnowski 7153691337 1441 Timber Drive Rhinelander WI 54501 Krystal Fochs Board Director 1 0 X 0 0 0 Nick Cirilli President 1 0 X X 0 0 0 Benjamin Ospal Vice President 1 0 X X 0 0 0 Gail Losch Strid Board Director 1 0 X 0 0 0 Bluette Puchner Board Director 1 0 X 0 0 0 Gary Valley Secretary/Treasurer 1 0 X X 0 0 0 0 0 0 0 0 0 0 0 11000 0 0 0 1555207 0 0 1566207 Production Fees 900099 100094 100094 0 0 0 0 0 0 100094 4229 4229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74757 74757 0 0 74757 1745287 179080 0 0 940989 746253 194736 0 18415 21746 -3331 0 59574 42793 16781 0 119544 100097 19447 0 689 689 0 0 5377 2178 3199 0 50008 12561 37447 0 86206 73003 13203 0 29869 25273 4596 0 101814 0 101814 0 36426 33539 2887 0 22653 19251 3402 0 Program Transportation 86838 86838 0 0 Program Supplies 54739 54739 0 0 Miscellaneous Expense 78 78 0 0 1613219 1219038 394181 0 881402 1166015 12343 11620 3156 218308 121660 46592 94903 1980532 1847395 154261 133137 1316062 1527335 76385 155590 76385 155590 X 1239677 1371745 0 0 1239677 1371745 1316062 1527335 132068 0 0 0 0 0 X 0 0 0 X 559910 410777 343134 375384 362773 2051978 559910 410777 343134 375384 362773 2051978 2051978 805 3862 848 2495 4229 12239 1190 108 554830 807463 74757 1438348 3502565 7532353 0.58585 0.67728 X Schedule A, Part II, Line 10 Miscellaneous Revenue RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 44346 44346 0 1032840 1024459 8381 0 115174 34764 80410 0 788172 788172 0 0 0 0 0 133137 Form 990, Part V, Line 1c No gaming (gambling) activities. Form 990, Part V, Line 2b All wages and withheld payroll taxes were reported to the Internal Revenue Service by Catholic Charities Bureau, Inc., EIN 39-0940744. Catholic Charities Bureau is our parent organization and provides payroll services to the organization. Form 990, Part VI, Section A, Line 7a The Board of Directors of Catholic Charities Bureau, Inc., appoints the Board Directors of Headwaters, Inc. Form 990, Part VI, Section A, Line 7b Dissolution of the corporate entity and or changes to the bylaws of Headwaters, Inc., requires the approval of the Board of Directors of Catholic Charities Bureau, Inc., our parent organization. Form 990, Part VI, Section B, Line 11b Form 990 is reviewed by the Board of Directors at a regularly scheduled board meeting which may occur following the submission of Form 990 to the Internal Revenue Service. Form 990, Part VI, Section B, Line 12c All Board Directors are reminded annually that they are required to reveal any circumstances that could possibly be construed to be a conflict of interest to their role of serving on the Board of Directors. Form 990, Part VI, Section B, Line 15 Compensation of the Director is determined by the Executive Director of Catholic Charities Bureau and reviewed by the Joint Finance and Personnel Committee of the Catholic Charities Bureau, Inc., Board of Directors. The Director is an employee of Catholic Charities Bureau. All other staff compensation is approved by the Board of Directors of Headwaters, Inc. Form 990, Part VI, Section C, Line 18 All requests for information are processed based on the merits of each circumstance. Form 990, Part VI, Section C, Line 19 All requests for information are processed based on the merits of each circumstance. Catholic Charities Bureau Inc 1416 Cumming Ave Superior WI 54880 390940744 Social Services WI 501(c)(3) 170(b)(1)(A)(vi) Catholic Diocese of Superior 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 Catholic Charities Bureau Inc m 101814 Management Fee based on 5.5% of most expenses. Catholic Charities Bureau Inc p 59104 Cost of premiums for employee health/dental/life insurance.