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Nonprofiteer
← HABITAT FOR HUMANITY ORANGE COUNTY

Form 990 for tax year 2024

Filed by HABITAT FOR HUMANITY ORANGE COUNTY.

Totals

Total revenue
$9,248,390
Total expenses
$8,232,936
Contributions and grants received
$3,321,745
Grants paid
$50,569
Program service revenue
$5,273,891
Investment income
$85,214
Other revenue
$567,540
Total assets, end of year
$28,927,406
Total liabilities, end of year
$3,343,447
Net assets or fund balances, end of year
$25,583,959
Program services expenses (Part IX)
$7,190,326
Management and general expenses
$394,606
Fundraising expenses
$648,004
Program service expenses (Part III)
$7,190,326

Program services were 87.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $310,712

  • 1e · Government grants (contributions)

    $365,713

  • 1f · All other contributions, gifts and grants

    $2,645,320

  • 1g · Noncash contributions included above

    $258,608

  • 2a · Program service revenue: HOME SALES

    total $3,234,670 · related or exempt $3,234,670

  • 2b · Program service revenue: MORTGAGE DISC. AMORT

    total $485,372 · related or exempt $485,372

  • 2c · Program service revenue: NOTE PAYABLE DISCOUNT

    total $1,472,770 · related or exempt $1,472,770

  • 2d · Program service revenue: OTHER PROGRAM REVENUE

    total $81,079 · related or exempt $81,079

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $82,956 · excluded $82,956

  • 6a · Gross rents

    real property $60,919

  • 6b · Less rental expenses

    real property $5,147

  • 6c · Rental income or loss

    real property $55,772 · personal property $0

  • 6d · Net rental income or loss

    total $55,772 · excluded $55,772

  • 7a · Gross sales of assets other than inventory

    securities $2,258

  • 7c · Gain or loss

    securities $2,258 · other assets $0

  • 7d · Net gain or loss

    total $2,258 · excluded $2,258

  • 8a · Fundraising events: gross income

    $107,918

  • 8a · Fundraising events: contributions included on line 1c

    $310,712

  • 8b · Fundraising events: direct expenses

    $127,453

  • 8c · Net income from fundraising events

    total -$19,535 · excluded -$19,535

  • 11a · Other revenue: REFUNDS, REIMBURSEMENT

    total $6,303 · excluded $6,303

  • 11b · Other revenue: Construction Contract Termination

    total $525,000 · excluded $525,000

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $531,303

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $50,569 · program services $50,569

  • 5 · Compensation of officers, directors and key employees

    total $253,698 · program services $52,001 · management and general $149,696 · fundraising $52,001

  • 7 · Other salaries and wages

    total $1,935,933 · program services $1,418,824 · management and general $120,634 · fundraising $396,475

  • 8 · Pension plan contributions

    total $80,053 · program services $59,779 · management and general $3,958 · fundraising $16,316

  • 9 · Other employee benefits

    total $183,443 · program services $161,244 · management and general $1,778 · fundraising $20,421

  • 10 · Payroll taxes

    total $166,443 · program services $113,416 · management and general $18,966 · fundraising $34,061

  • 11b · Fees: legal

    total $18,292 · program services $18,292

  • 11c · Fees: accounting

    total $31,000 · management and general $31,000

  • 11g · Fees: other

    total $83,488 · program services $60,557 · management and general $19,848 · fundraising $3,083

  • 12 · Advertising and promotion

    total $7,130 · program services $5,522 · management and general $699 · fundraising $909

  • 13 · Office expenses

    total $48,895 · program services $36,599 · management and general $6,733 · fundraising $5,563

  • 14 · Information technology

    total $75,377 · program services $39,694 · management and general $5,025 · fundraising $30,658

  • 16 · Occupancy

    total $115,918 · program services $83,432 · management and general $15,110 · fundraising $17,376

  • 17 · Travel

    total $53,394 · program services $46,629 · management and general $2,730 · fundraising $4,035

  • 19 · Conferences, conventions and meetings

    total $88,848 · program services $35,114 · management and general $2,761 · fundraising $50,973

  • 20 · Interest

    total $14,957 · program services $14,957

  • 21 · Payments to affiliates

    total $100,000 · program services $100,000

  • 22 · Depreciation, depletion and amortization

    total $165,536 · program services $164,996 · management and general $235 · fundraising $305

  • 23 · Insurance

    total $107,947 · program services $83,606 · management and general $10,583 · fundraising $13,758

  • 24a · Other expenses: CONSTRUCTION COSTS

    total $4,338,141 · program services $4,338,141

  • 24b · Other expenses: DISCOUNT ON MORTGAGE RE

    total $157,549 · program services $157,549

  • 24c · Other expenses: COMMUNITY EDUCATION

    total $71,102 · program services $71,102

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $2,223 · program services $2,223

  • 24e · All other expenses

    total $83,000 · program services $76,080 · management and general $4,850 · fundraising $2,070

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $175,493 · end of year $329,508

  • 2 · Savings and temporary cash investments

    beginning of year $3,184,835 · end of year $3,265,770

  • 3 · Pledges and grants receivable

    beginning of year $712,892 · end of year $472,149

  • 4 · Accounts receivable

    beginning of year $355,101 · end of year $702,986

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $5,707,315 · end of year $5,493,780

  • 8 · Inventories for sale or use

    beginning of year $18,883,054 · end of year $18,282,226

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,466 · end of year $10,057

  • 10a · Land, buildings and equipment: cost or other basis

    $424,916

  • 10b · Land, buildings and equipment: accumulated depreciation

    $252,481

  • 10c · Land, buildings and equipment, net

    beginning of year $207,177 · end of year $172,435

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $293,524 · end of year $198,495

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,699,421 · end of year $684,936

  • 19 · Deferred revenue

    beginning of year $29,933 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $127,517 · end of year $127,540

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $2,277,172 · end of year $2,341,249

  • 24 · Unsecured notes and loans payable

    beginning of year $532,137 · end of year $0

  • 25 · Other liabilities

    beginning of year $288,701 · end of year $189,722

  • 27 · Net assets without donor restrictions

    beginning of year $24,469,081 · end of year $25,450,295

  • 28 · Net assets with donor restrictions

    beginning of year $96,895 · end of year $133,664

Mission and programs · 2024

Mission

SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES, AND HOPE TO REALIZE OUR VISION OF A WORLD WHERE EVERYONE HAS A DECENT PLACE TO LIVE. HABITAT FOR HUMANITY OF ORANGE COUNTY ADHERES TO A STRICT NON-PROSELYTIZING POLICY AND WILL NOT OFFER ASSISTANCE ON THE EXPRESSED OR IMPLIED CONDITION THAT PEOPLE MUST ADHERE TO OR CONVERT TO A PARTICULAR FAITH OR LISTEN AND RESPOND TO MESSAGING DESIGNED TO INDUCE CONVERSION TO A PARTICULAR FAITH.

Activities or mission (Part I)

HABITAT FOR HUMANITY OF ORANGE COUNTY BUILDS AND SELLS HOMES WITH AFFORDABLE MORTGAGES.

  • HOMEOWNERSHIP PROGRAM: FAMILIES IN NEED OF A DECENT PLACE TO LIVE BUILD SAFE AND AFFORDABLE HOMES IN PARTNERSHIP WITH US. HABITAT HOUSES ARE MODESTLY SIZED. THEY ARE LARGE ENOUGH FOR THE HOMEOWNER FAMILY'S NEEDS, BUT SMALL ENOUGH TO KEEP CONSTRUCTION AND MAINTENANCE COSTS AFFORDABLE. BY USING THE LABOR OF VOLUNTEERS AND PROSPECTIVE HOMEOWNERS, EMPLOYING EFFICIENT BUILDING METHODS, KEEPING HOUSE SIZES MODEST, USING DONATED CONSTRUCTION MATERIALS AND APPLIANCES, AND ISSUING NO-PROFIT LOANS, HABITAT MAKES ITS HOUSES AFFORDABLE FOR LOW-INCOME FAMILIES TO PURCHASE. AFFORDABLE HOMEOWNERSHIP HELPS CREATE THE CONDITIONS THAT FREE FAMILIES FROM INSTABILITY, STRESS, AND FEAR AND ENCOURAGE SELF-RELIANCE AND CONFIDENCE. STUDIES SHOW THAT STRONG AND STABLE HOUSEHOLDS ARE FOUNDATIONAL TO CHILD DEVELOPMENT AND GROWTH. WHEN A HOME FOSTERS - INSTEAD OF HINDERS - HEALTH AND SAFETY, FAMILIES CAN FLOURISH. OWNING AN AFFORDABLE HOME ALSO ALLOWS HOMEOWNERS TO LIFT UP THEIR ENTIRE FAMILY BY SAVING FOR THEIR FUTURES AND INVESTING IN EDUCATIONAL OPPORTUNITIES, BOLSTERING JOB OPPORTUNITIES AND CAREER GROWTH. DURING FISCAL YEAR 2025, HABITAT FOR HUMANITY OF ORANGE COUNTY SERVED 96 PEOPLE THROUGH ITS LONG-TERM HOMEOWNERSHIP PROGRAM.

    Expenses $6,801,676 · Grants $50,569 · Revenue $5,273,891

  • (See on Schedule O)

    Expenses $388,650

As filed on the 2024 return.

Listed in Part VII

  • Anna Millar

    1st Vice Chair

    Total calculated
    $0
    Hours/week
    2

  • Anna Wu

    Past Chair

    Total calculated
    $0
    Hours/week
    2

  • Joan Siefert Rose

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Michael Zuber

    Chair

    Total calculated
    $0
    Hours/week
    2

  • Zac Hedrick

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Andy Buchanan

    Director

    Total calculated
    $0
    Hours/week
    1

  • Anneta Streater

    Director

    Total calculated
    $0
    Hours/week
    1

  • Betsy Blackwell

    Director

    Total calculated
    $0
    Hours/week
    1

  • Darlene Laws

    Director

    Total calculated
    $0
    Hours/week
    1

  • Doug Call

    Director

    Total calculated
    $0
    Hours/week
    1

  • Emil Malizia

    Director

    Total calculated
    $0
    Hours/week
    1

  • Gordon Merklein

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jim McNeely

    Director

    Total calculated
    $0
    Hours/week
    1

  • John Stanley

    Director

    Total calculated
    $0
    Hours/week
    1

  • Kelly Holcombe

    Director

    Total calculated
    $0
    Hours/week
    1

  • Matt Ewend

    Director

    Total calculated
    $0
    Hours/week
    1

  • MC Ragsdale

    Director

    Total calculated
    $0
    Hours/week
    1

  • Mimi Hock

    Director

    Total calculated
    $0
    Hours/week
    1

  • Pilar Rocha-Goldberg

    Director

    Total calculated
    $0
    Hours/week
    1

  • Ree Ree Wei

    Director

    Total calculated
    $0
    Hours/week
    1

  • Sharon Davis

    Director

    Total calculated
    $0
    Hours/week
    1

  • Grace Johnston

    VP- Finance & Administration

    Total calculated
    $95,462
    From this org
    $80,167
    From related orgs
    $0
    Other
    $15,295
    Hours/week
    40

  • Jennifer Player

    President & CEO

    Total calculated
    $153,118
    From this org
    $124,213
    From related orgs
    $0
    Other
    $28,905
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $122,713
    Bonus
    $1,500
    Other
    $0
    Deferred
    $6,879
    Nontaxable benefits
    $22,026
    Filer's total
    $153,118

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

  • Americorps

    $50,569

    Assistance with housing programs

Provenance

Return type
form_990
Tax year
2024
Filed
20 April 2026
IRS schema version
2024v5.1
Source object
202641109349300429

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