2025-10-24T10:19:05-05:00 2024-12-31 333709623 COHNREZNICK ADVISORY LLC 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2024-01-01 931329192 HEARTWOOD RESOURCES HEAR 5416734909 605 SE KANE STREET ROSEBURG OR 97470 ERICA MILLS CEO 5416734909 2025-10-24 1 1 JOLANTA TUCK P01340068 9164429100 2025-10-19 2024 2025-03-06 01:10:19Z ERICA MILLS 605 SE KANE STREET ROSEBURG OR 97470 562871 0 X WWW.HEARTWOODRESOURCES.ORG X 2002 OR TO PROVIDE LOW-COST BUILDING MATERIALS TO INDIVIDUALS BY SELLING RECYCLED BUILDING MATERIAL 8 8 0 8 0 0 20500 7500 545001 555371 0 0 0 0 565501 562871 0 0 0 0 0 0 0 0 0 614152 538277 614152 538277 -48651 24594 296607 274001 279260 232060 17347 41941 TO PROVIDE LOW-COST BUILDING MATERIALS TO INDIVIDUALS BY SELLING RECYCLED BUILDING MATERIAL. 0 0 404578 555371 PROVIDED LOW-COST BUILDING MATERIALS TO INDIVIDUALS BY SELLING RECYCLED MATERIALS RECEIVED THROUGH DONATIONS OR DECONSTRUCTION OF OLD BUILDINGS 404578 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 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 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 OR X ERICA MILLS 5416734909 605 SE KANE STREET ROSEBURG OR 97470 ELENA LININGER CHAIR 1.00 1.00 X X 0 0 0 BRITTANY WEERHEIM VICE CHAIR 1.00 1.00 X X 0 0 0 STEVE LOSSLEY TREASURER 1.00 1.00 X X 0 0 0 DEBORA LIGHTCAP SECRETARY 1.00 1.00 X X 0 0 0 JACOB WINN BOARD MEMBER 1.00 1.00 X 0 0 0 DAWN MILLS BOARD MEMBER 1.00 1.00 X 0 0 0 ADAM ADAMSON BOARD MEMBER 1.00 1.00 X 0 0 0 MARAJAN COESTER BOARD MEMBER 1.00 1.00 X 0 0 0 ERICA MILLS CEO 5.00 35.00 X 0 139228 31041 0 139228 31041 0 0 1 0 0 7500 7500 BUILDING MATERIAL SALE 444100 532924 532924 MISCELLANEOUS OPERATIN 900099 18000 18000 REIMBURSEMENTS 900099 4447 4447 555371 562871 555371 0 0 X 3722 744 2978 387129 290347 96782 662 530 132 3855 3084 771 9981 9482 499 5961 4769 1192 520 520 15120 14364 756 27133 25776 1357 MISCELLENEOUS OPERATING 34256 32543 1713 ADMIN SERVICE FEES 30000 6000 24000 GENERAL AND ADMINISTRAT 16813 13450 3363 REPAIRS & MAINTENANCE 3125 2969 156 538277 404578 133699 0 22453 42068 911 1639 37090 18562 349532 137800 236153 211732 296607 274001 23807 47103 49247 206206 184957 279260 232060 X 17347 41941 17347 41941 296607 274001 24594 0 X 0 1 X 1 0 X 111193 46754 67032 20500 7500 252979 410797 504969 526303 545001 555371 2542441 521990 551723 593335 565501 562871 2795420 0 0 0 2795420 25182 25182 521990 551723 618517 565501 562871 2820602 0.99110 0.99110 0.00000 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2022 AMOUNT: $ 25,182. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 150000 150000 111857 51509 60348 72075 70691 1384 15600 15600 0 211732 DUE TO RELATED PARTY 184957 184957 X 562871 0 562871 0 562871 538277 0 538277 0 538277 PART X, LINE 2: NWU HAS APPLIED FOR AND RECEIVED A DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE ("IRS") TO BE TREATED AS A TAX-EXEMPT ENTITY PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND DID NOT HAVE ANY UNRELATED BUSINESS INCOME FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023. DUE TO ITS TAX-EXEMPT STATUS, NWU IS NOT SUBJECT TO INCOME TAXES. NWU IS REQUIRED TO FILE TAX RETURNS TAX RETURNS WITH THE IRS AND OTHER TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2024, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ACCORDINGLY, THESE CONSOLIDATED FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION FOR INCOME TAXES AND NWU HAS NO OTHER TAX POSITIONS WHICH MUST BE CONSIDERED FOR DISCLOSURE. WHILE NO INCOME ARE CURRENTLY BEING EXAMINED BY THE IRS, TAX YEARS SINCE 2021 ARE SUBJECT TO EXAMINATION BY THE IRS. THE AFFILIATES ARE PASS-THROUGH ENTITIES FOR INCOME TAX PURPOSES AND ARE NOT SUBJECT TO INCOME TAXES. ALL ITEMS OF TAXABLE INCOME, DEDUCTIONS AND TAX CREDITS ARE PASSED THROUGH TO AND ARE REPORTED BY THEIR OWNERS ON THEIR RESPECTIVE INCOME TAX RETURNS. THE AFFILIATES' FEDERAL TAX STATUS AS PASS-THROUGH ENTITIES IS BASED ON THEIR LEGAL STATUS. THE AFFILIATES ARE REQUIRED TO FILE TAX RETURNS WITH THE IRS AND OTHER TAXING AUTHORITIES. ACCORDINGLY, THESE CONSOLIDATED FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION FOR INCOME TAXES AND THE AFFILIATES HAVE NO OTHER TAX POSITIONS WHICH MUST BE CONSIDERED FOR DISCLOSURE. 0 0 0 0 0 0 0 0 0 ERICA MILLS CEO 0 139228 0 0 0 0 0 6190 0 24851 0 170269 0 0 PART I, LINE 3 THE ORGANIZATION'S CEO WAS COMPENSATED BY A RELATED ORGANIZATION DURING CALENDAR YEAR 2024. THE RELATED ORGANIZATION USED THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WILL BE REVIEWED AND APPROVED BY THE CEO AND THE BOARD BEFORE SIGNING. FORM 990, PART VI, SECTION B, LINE 12C MONTHLY BOARD MEETINGS TO DISCUSS OPERATIONS OF HEARTWOOD AND DISCUSS POLICIES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 290,347. MANAGEMENT AND GENERAL EXPENSES 96,782. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 387,129. 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