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Nonprofiteer
← HABITAT FOR HUMANITY ORANGE COUNTY

Form 990 for tax year 2022

Filed by HABITAT FOR HUMANITY ORANGE COUNTY.

Totals

Total revenue
$11,297,945
Total expenses
$7,307,634
Contributions and grants received
$6,068,851
Grants paid
$40,416
Program service revenue
$5,064,276
Investment income
$164,262
Other revenue
$556
Total assets, end of year
$30,512,938
Total liabilities, end of year
$5,573,186
Net assets or fund balances, end of year
$24,939,752
Program services expenses (Part IX)
$6,313,025
Management and general expenses
$367,601
Fundraising expenses
$627,008
Program service expenses (Part III)
$6,313,025

Program services were 86.4% 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

    $326,448

  • 1e · Government grants (contributions)

    $420,507

  • 1f · All other contributions, gifts and grants

    $5,321,896

  • 1g · Noncash contributions included above

    $230,832

  • 2a · Program service revenue: HOME SALES

    total $4,288,909 · related or exempt $4,288,909

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

    total $506,280 · related or exempt $506,280

  • 2c · Program service revenue: DISCOUNT ON NOTES PAYABLE

    total $166,208 · related or exempt $166,208

  • 2d · Program service revenue: OTHER PROGRAM REVENUE

    total $102,879 · related or exempt $102,879

  • 3 · Investment income

    total $164,158 · excluded $164,158

  • 6a · Gross rents

    real property $12,579

  • 6b · Less rental expenses

    real property $1,305

  • 6c · Rental income or loss

    real property $11,274

  • 6d · Net rental income or loss

    total $11,274 · excluded $11,274

  • 7a · Gross sales of assets other than inventory

    securities $104

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $104

  • 7d · Net gain or loss

    total $104 · excluded $104

  • 8a · Fundraising events: gross income

    $116,465

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

    $326,448

  • 8b · Fundraising events: direct expenses

    $130,286

  • 8c · Net income from fundraising events

    total -$13,821 · excluded -$13,821

  • 9a · Gaming: gross income

    $829

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $829 · excluded $829

  • 11a · Other revenue: REFUNDS, REIMBURSEMENTS, ETC.

    total $2,274 · excluded $2,274

  • 11e · Other revenue, total

    $2,274

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $40,416 · program services $40,416

  • 5 · Compensation of officers, directors and key employees

    total $229,742 · program services $47,417 · management and general $134,908 · fundraising $47,417

  • 7 · Other salaries and wages

    total $1,425,128 · program services $1,012,552 · management and general $101,087 · fundraising $311,489

  • 8 · Pension plan contributions

    total $46,608 · program services $34,911 · management and general $1,517 · fundraising $10,180

  • 9 · Other employee benefits

    total $176,407 · program services $141,380 · management and general $9,973 · fundraising $25,054

  • 10 · Payroll taxes

    total $122,511 · program services $79,438 · management and general $16,437 · fundraising $26,636

  • 11b · Fees: legal

    total $1,996 · program services $1,996

  • 11c · Fees: accounting

    total $21,705 · management and general $21,705

  • 11e · Fees: professional fundraising services

    total $48,466 · fundraising $48,466

  • 11g · Fees: other

    total $54,686 · program services $39,064 · management and general $15,622

  • 12 · Advertising and promotion

    total $67,836 · program services $50,500 · management and general $7,537 · fundraising $9,799

  • 13 · Office expenses

    total $39,976 · program services $17,985 · management and general $16,826 · fundraising $5,165

  • 14 · Information technology

    total $60,102 · program services $39,917 · management and general $5,473 · fundraising $14,712

  • 16 · Occupancy

    total $93,927 · program services $62,749 · management and general $14,503 · fundraising $16,675

  • 17 · Travel

    total $61,312 · program services $55,159 · management and general $1,041 · fundraising $5,112

  • 19 · Conferences, conventions and meetings

    total $99,752 · program services $13,994 · management and general $2,070 · fundraising $83,688

  • 20 · Interest

    total $19,810 · program services $19,810

  • 21 · Payments to affiliates

    total $99,950 · program services $99,950

  • 22 · Depreciation, depletion and amortization

    total $154,625 · program services $134,292 · management and general $837 · fundraising $19,496

  • 23 · Insurance

    total $87,695 · program services $74,966 · management and general $12,729

  • 24a · Other expenses: CONSTRUCTION COSTS

    total $3,421,773 · program services $3,421,773

  • 24b · Other expenses: DISCOUNT ON MORTGAGE RE

    total $718,424 · program services $718,424

  • 24c · Other expenses: NMTC EXPENSE

    total $117,435 · program services $117,435

  • 24d · Other expenses: COMMUNITY EDUCATION

    total $53,434 · program services $53,434

  • 24e · All other expenses

    total $43,918 · program services $35,463 · management and general $5,336 · fundraising $3,119

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $38,329 · end of year $953,513

  • 2 · Savings and temporary cash investments

    beginning of year $9,273,924 · end of year $5,302,531

  • 3 · Pledges and grants receivable

    beginning of year $953,259 · end of year $849,371

  • 4 · Accounts receivable

    beginning of year $236,033 · end of year $343,230

  • 7 · Other notes and loans receivable

    beginning of year $5,414,349 · end of year $6,182,502

  • 8 · Inventories for sale or use

    beginning of year $9,198,957 · end of year $16,366,133

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,560 · end of year $7,908

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

    $412,857

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

    $260,867

  • 10c · Land, buildings and equipment, net

    beginning of year $52,823 · end of year $151,990

  • 13 · Investments: program-related

    beginning of year $1,205,504

  • 15 · Other assets

    beginning of year $137,461 · end of year $355,760

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,004,119 · end of year $1,391,172

  • 19 · Deferred revenue

    beginning of year $30,033 · end of year $29,933

  • 21 · Escrow or custodial account liability

    beginning of year $135,571 · end of year $131,081

  • 23 · Secured mortgages and notes payable

    beginning of year $2,254,354 · end of year $2,426,796

  • 24 · Unsecured notes and loans payable

    end of year $1,246,394

  • 25 · Other liabilities

    beginning of year $2,146,144 · end of year $347,810

  • 27 · Net assets without donor restrictions

    beginning of year $20,833,547 · end of year $22,093,490

  • 28 · Net assets with donor restrictions

    beginning of year $115,431 · end of year $2,846,262

Mission and programs · 2022

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, EMPLOYINGEFFICIENT 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 THATFREE 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 2023, HABITAT FOR HUMANITY OF ORANGE COUNTY SERVED MORE THAN 50 PEOPLE THROUGH ITS LONG-TERM HOMEOWNERSHIP PROGRAM.

    Expenses $5,898,938 · Grants $40,416 · Revenue $5,042,085

  • HOME PRESERVATION PROGRAM: OUR HOME PRESERVATION PROGRAM IS AN OUTREACH INITIATIVE THAT SEEKS TO PROVIDE A WIDE RANGE OF OPPORTUNITIES FOR LOW TO MODERATE-INCOME HOMEOWNERS, INCLUDING VETERANS AND SENIORS, WHO ARE STRUGGLING TO MAINTAIN THEIR HOMES BECAUSE OF AGE, DISABILITY, OR FAMILY CIRCUMSTANCES. WE PARTNER WITH FAMILIES TO HELP THEM RECLAIM THEIR HOMES WITH PRIDE AND DIGNITY. THE PROGRAM ALLOWS FAMILIES TO STAY IN THEIR HOME AND AVOID THE UNCERTAINTY, TRAUMA, AND EXPENSE OF MOVING. PROJECTS CONSIST OF INTERIOR AND/OR EXTERIOR REPAIRS INTENDED TO ALLEVIATE CRITICAL HEALTH, LIFE, AND SAFETY ISSUES OR CODE VIOLATIONS.VOLUNTEER TEAMS WORK ALONG WITH SUBCONTRACTORS UNDER THE DIRECTION OF HABITAT FOR HUMANITY OF ORANGE COUNTY STAFF MEMBERS TO COMPLETE THE REPAIRS. DURING FISCAL YEAR 2023, HABITAT FOR HUMANITY OF ORANGE COUNTY SERVED 50 PEOPLE THROUGH ITS HOMEOWNERSHIP PROGRAM. SINCE THE INCEPTION OF THE HOME PRESERVATION REPAIR PROGRAM, HABITAT FOR HUMANITY OF ORANGE COUNTY HAS PARTNERED WITH 245 LOCAL HOUSEHOLDS, WITH 15 HOUSEHOLDS SERVED DURING FY23.

    Expenses $414,087 · Revenue $22,191

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jennifer Player

    PRESIDENT & CEO

    Total calculated
    $119,973
    From this org
    $105,074
    From related orgs
    $0
    Other
    $14,899
    Hours/week
    40

  • Grace Johnston

    VICE PRESIDENT OF FINANCE & ADMINISTRATION

    Total calculated
    $83,057
    From this org
    $70,609
    From related orgs
    $0
    Other
    $12,448
    Hours/week
    40

  • Betsy Blackwell

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Anna Wu

    1ST VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Zac Hedrick

    2ND VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Anna Millar

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Michael Zuber

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Cami Schupp

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Cathy Bryson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Andy Buchanan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Doug Call

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sharon Davis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Elam Hall

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kelly Holcombe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shannon Kennedy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Darlene Laws

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Taylor Ludlam

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Emil Malizia

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim McNeely

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Hassan Pinto

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joan Siefert Rose

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Annetta Streater

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Stanley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ree Ree Wei

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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.

Grants on this return

  • AMERICORPS

    $40,416

    ASSISTANCE WITH HOUSING PROGRAMS

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202411369349312721

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