2026-05-14T14:58:21-07:00 2025-12-31 990 2025-01-01 391658017 HEADWATERS INC HEAD 7153691337 1441 Timber Drive Rhinelander WI 54501 Clint Thursby Chief Financial Officer 7153691337 2026-04-09 2025 2025-03-06 01:10:19Z Alan Rock Headwaters Inc 1416 Cumming Ave Superior WI 54880 1920658 0 0928 X headwatersinc.org X 1981 WI Serving people with disabilities as citizens of Onieda, Forest, Vilas and Price 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. 5 5 42 5 0 0 1621519 1732947 99113 110453 6680 4569 75904 72689 1803216 1920658 0 18529 0 0 1372477 1466606 0 0 0 496916 564558 1869393 2049693 -66177 -129035 1505085 1396093 99391 119434 1405694 1276659 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 793746 0 975963 Headwaters, Inc.'s Adult Programs and Transportation include our Day/Work Services programming in our Rhinelander location. Community Based Day Services support 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. 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 provide a variety of jobs in our production area that help individuals develop necessary skills for employment. All participants in the Work Services program participated in WIOA Career Counseling (Workforce Innovation Opportunity Act) this counseling provides career services for adults and dislocated workers. 431890 0 494937 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 support. These services can include interpersonal skills, safety skills, travel training, personal hygiene and health skills, daily living skills coaching, and community connections. Headwaters' supports range from 24/7 assistance, daily rates, to weekly drop in services. Our Residential Services include housing counseling services to assist participants in finding affordable long-term housing. 358793 0 391146 Headwaters, Inc.'s Enterprise programs include our summer lawncare services (Lawn care services for the Rest Area Maintenance Program, the Wisconsin Department of Transportation, and the Department of Natural Resources), enclaves the production area and Community Employment. With the summer maintenance program participants acquire new skills and cleaning techniques at different rest areas. The lawn care service contracts for 4 community apartment complexes managed by Catholic Charities. 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. In the winter months participants work on our contract with the UW agricultural department, cleaning 44,000 green pots and 3,600 trays in preparation for planting potatoes in the spring. The Community Employment department supports individuals in seeking and maintaining employment through job development and customized employment, job coaching and employment support, accommodation determination and advocacy support that is provided in 20 cities/towns in an area of over 2,100 square miles. 0 0 0 1584429 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 X 6 0 1 42 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 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 X Benjamin Opsal President 1 0 X X 0 0 0 Stefanie Edwards Vice President 1 0 X X 0 0 0 Bluette Puchner Secretary/Treasurer 1 1 X X 0 0 0 Michael Carlson Board Director 1 0 X 0 0 0 Gary Valley Board Director 1 0 X 0 0 0 0 0 0 0 0 0 0 0 69584 0 0 0 1663363 0 0 1732947 Production Fees 900099 110453 110453 0 0 0 0 0 0 110453 4569 4569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72689 72689 0 0 72689 1920658 187711 0 0 18529 18529 1168010 934408 233602 45672 36538 9134 167803 117462 50341 85121 72353 12768 348 348 2062 825 1237 37837 9459 28378 117777 100110 17667 6454 5486 968 99097 99097 79966 71969 7997 27167 23092 4075 Program Transportation 111276 111276 0 0 Program Supplies 77488 77488 0 0 5086 5086 0 0 2049693 1584429 465264 0 576553 334183 13409 15041 470604 507998 51608 29177 2563285 2053591 392911 509694 1505085 1396093 99391 85961 33473 99391 119434 X 1405694 1276659 0 0 1405694 1276659 1505085 1396093 -129035 0 0 0 0 0 X 0 0 0 X 375384 362773 349964 357152 342556 1787829 375384 362773 349964 357152 342556 1787829 1787829 2495 4229 9465 6680 4569 27438 807463 74757 90397 75904 72689 1121210 2936477 6111727 0.60883 0.52362 X Schedule A, Part II, Line 10 Miscellaneous Revenue RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 44346 44346 0 1245814 1053063 192751 0 347747 119591 228156 0 925378 880937 44441 0 0 0 0 509694 1 Headwaters Foundation Inc 1416 Cumming Ave Superior WI 54880 391509730 501(c)(3) 18529 Contributions are to be used at the discretion of the recipient in line with the recipient's mission and under the governance of the recipient's board of directors. 1 0 Schedule I, Part I, Line 2 Contributions are to be used at the discretion of the recipient in line with the recipient's mission and under the governance of the recipient's board of directors. 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 Board 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 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 99097 Management fee based on 5.5% of most budgeted expenses. Catholic Charities Bureau Inc p 145427 Cost of premiums for employee health/dental/life insurances.