Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,281,341

• 1f · All other contributions, gifts and grants

  $6,431,518

• 1g · Noncash contributions included above

  $2,134,680

• 2a · Program service revenue: MORTGAGE DISCOUNT AMORT.

  total $1,363,651 · related or exempt $1,363,651

• 2b · Program service revenue: SALES OF HOMES

  total $7,891,940 · related or exempt $7,891,940

• 3 · Investment income

  total $90,777 · related or exempt $42,261 · excluded $48,516

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  other assets $968,026

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

  other assets $389,328

• 7c · Gain or loss

  other assets $578,698

• 7d · Net gain or loss

  total $578,698 · excluded $578,698

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $9,252,126

• 10b · Cost of goods sold

  $8,022,634

• 10c · Net income from sales of inventory

  total $1,229,492 · unrelated business $1,229,492

• 11a · Other revenue: CROSS TIMBER HOMES SVC FEE

  total $58,991 · related or exempt $58,991

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $6,585 · related or exempt $6,585

• 11e · Other revenue, total

  $65,576

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $774,226 · program services $488,453 · management and general $240,655 · fundraising $45,118

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $2,129,402 · program services $1,483,573 · management and general $357,272 · fundraising $288,557

• 8 · Pension plan contributions

  total $56,417 · program services $30,810 · management and general $13,633 · fundraising $11,974

• 9 · Other employee benefits

  total $234,950 · program services $178,351 · management and general $37,514 · fundraising $19,085

• 10 · Payroll taxes

  total $216,969 · program services $148,072 · management and general $43,916 · fundraising $24,981

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $0

• 11c · Fees: accounting

  total $13,280 · management and general $13,280

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $63,678 · fundraising $63,678

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $3,424 · program services $3,424

• 12 · Advertising and promotion

  total $123,712 · program services $78,925 · management and general $7,372 · fundraising $37,415

• 13 · Office expenses

  total $106,815 · program services $35,589 · management and general $68,502 · fundraising $2,724

• 14 · Information technology

  total $140,149 · program services $62,807 · management and general $52,954 · fundraising $24,388

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $0

• 17 · Travel

  total $63,672 · program services $57,573 · management and general $5,642 · fundraising $457

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $39,069 · program services $12,984 · management and general $22,491 · fundraising $3,594

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $159,364 · program services $127,837 · management and general $30,648 · fundraising $879

• 23 · Insurance

  total $114,186 · program services $105,600 · management and general $8,378 · fundraising $208

• 24a · Other expenses: BUILDING MATERIALS & SUPPLIES

  total $5,976,607 · program services $5,976,607

• 24b · Other expenses: DISCOUNT ON MORTGAGES ISSUED

  total $3,650,746 · program services $3,650,746

• 24c · Other expenses: LAND ACQUISITION & DEVELOPMENT

  total $3,287,385 · program services $3,287,385

• 24d · Other expenses: LAND USED

  total $433,742 · program services $433,742

• 24e · All other expenses

  total $583,687 · program services $284,283 · management and general $9,106 · fundraising $290,298

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,681,324 · end of year $1,830,825

• 2 · Savings and temporary cash investments

  beginning of year $5,929,047 · end of year $5,499,301

• 3 · Pledges and grants receivable

  beginning of year $346,688 · end of year $539,264

• 4 · Accounts receivable

  beginning of year $7,126 · end of year $57,722

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  beginning of year $17,104,707 · end of year $19,751,307

• 8 · Inventories for sale or use

  beginning of year $2,701,975 · end of year $2,556,125

• 9 · Prepaid expenses and deferred charges

  beginning of year $496,417 · end of year $584,070

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

  $7,931,266

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

  $3,982,323

• 10c · Land, buildings and equipment, net

  beginning of year $3,950,611 · end of year $3,948,943

• 11 · Investments: publicly traded securities

  end of year $0

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $7,823,751 · end of year $10,052,430

• 17 · Accounts payable and accrued expenses

  beginning of year $1,006,197 · end of year $1,620,156

• 21 · Escrow or custodial account liability

  beginning of year $979,304 · end of year $1,289,009

• 25 · Other liabilities

  end of year $93,164

• 27 · Net assets without donor restrictions

  beginning of year $36,410,951 · end of year $41,087,329

• 28 · Net assets with donor restrictions

  beginning of year $1,645,194 · end of year $730,329

The filer's explanations (Part III)

Part I, Line 7: Non-Fixed payments not listed above

HABITAT PROGRAMS: ON DECEMBER 6, 2022, THE EMPLOYEES (INCLUDING THE PRESIDENT/CEO) WERE PROVIDED WITH A LIST OF 12 INCENTIVE GOALS FOR 2023 AND GOING FORWARD THAT WERE ESTABLISHED BY THE BOARD OF DIRECTORS. IF 9 OUT OF THE 12 GOALS WERE MET, THE EMPLOYEE WOULD RECEIVE A ONE-TIME BONUS OF 4.5% OF THEIR W-2 WAGES. IF 10 OF THE 12 GOALS WERE MET, THE EMPLOYEE WOULD RECEIVE A ONE-TIME BONUS OF 6.5% OF THEIR W-2 WAGES. IF GOAL 1 IS ACHIEVED IN ADDITION TO THE 9 OUT OF 12 GOALS OR THE 10 OUT OF 12 GOALS, THEN THE EMPLOYEE WOULD RECEIVE AN ADDITIONAL ONE-TIME BONUS OF 2% OF THIER W-2 WAGES. THE W-2 WAGES FOR THE BASIS OF THE BONUS ARE DEFINED AS THE WAGES SHOWN IN BOX 5 OF FORM W-2.HOME CENTER:ON DECEMBER 6, 2022, THE FOLLOWING INCENTENTIVE BONUS SCHEDULE WAS APPROVED FOR ALL ELIGIBLE HOME CENTER STAFF FOR ACHEIVEMENT OF 2 OUT OF 2 GOALS: 8.5% BONUS OF THIER W-2 WAGES. THE W-2 WAGES FOR THE BASIS OF THE BONUS ARE DEFINED AS THE WAGES SHOWN IN BOX 5 OF FORM W-2.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• HAND-UP HOMES LLC

  LAND ACQUISITION · TX · assets $551,733

  Directly controlled by HABITAT FOR HUMANITY OF SAN ANTONIO INC