Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $120,900

• 1e · Government grants (contributions)

  $5,272,407

• 1f · All other contributions, gifts and grants

  $6,161,101

• 1g · Noncash contributions included above

  $1,884,427

• 2a · Program service revenue: Transfer of Homes

  total $26,955,466 · related or exempt $26,955,466

• 3 · Investment income

  total $433,788 · excluded $433,788

• 6a · Gross rents

  real property $12,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $12,000

• 6d · Net rental income or loss

  total $12,000 · excluded $12,000

• 7a · Gross sales of assets other than inventory

  other assets $27,061

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

  other assets $1,147

• 7c · Gain or loss

  other assets $25,914

• 7d · Net gain or loss

  total $25,914 · excluded $25,914

• 8a · Fundraising events: gross income

  $1,088,629

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

  $120,900

• 8b · Fundraising events: direct expenses

  $424,267

• 8c · Net income from fundraising events

  total $664,362 · excluded $664,362

• 11a · Other revenue: Other income

  total $42,753 · related or exempt $42,753

• 11b · Other revenue: CCML Leverage II LLC

  total $41,964 · excluded $41,964

• 11e · Other revenue, total

  $84,717

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,147,459 · program services $1,025,219 · management and general $55,203 · fundraising $67,037

• 7 · Other salaries and wages

  total $4,372,036 · program services $3,907,625 · management and general $205,360 · fundraising $259,051

• 8 · Pension plan contributions

  total $181,347 · program services $167,847 · management and general $4,428 · fundraising $9,072

• 9 · Other employee benefits

  total $733,238 · program services $675,674 · management and general $26,568 · fundraising $30,996

• 10 · Payroll taxes

  total $393,592 · program services $350,316 · management and general $23,908 · fundraising $19,368

• 11b · Fees: legal

  total $107,330 · program services $107,330

• 11c · Fees: accounting

  total $135,641 · program services $47,179 · management and general $88,462

• 11d · Fees: lobbying

  total $45,000 · program services $45,000

• 11g · Fees: other

  total $366,445 · program services $351,195 · fundraising $15,250

• 12 · Advertising and promotion

  total $460,533 · program services $408,377 · management and general $5,994 · fundraising $46,162

• 13 · Office expenses

  total $590,408 · program services $533,843 · management and general $38,827 · fundraising $17,738

• 16 · Occupancy

  total $486,651 · program services $411,965 · management and general $45,343 · fundraising $29,343

• 17 · Travel

  total $140,150 · program services $104,198 · management and general $32,834 · fundraising $3,118

• 20 · Interest

  total $51,679 · management and general $51,679

• 21 · Payments to affiliates

  total $254,400 · program services $254,400

• 22 · Depreciation, depletion and amortization

  total $158,001 · program services $132,136 · management and general $25,865

• 23 · Insurance

  total $267,804 · program services $267,736 · fundraising $68

• 24a · Other expenses: Building Materials & Su

  total $27,847,620 · program services $27,847,620

• 24b · Other expenses: Discount on mortgages i

  total $1,875,452 · program services $1,875,452

• 24c · Other expenses: Repairs and Maintenance

  total $192,727 · program services $192,727

• 24e · All other expenses

  total $432,140 · program services $193,305 · management and general $150,252 · fundraising $88,583

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,183,106 · end of year $10,034,135

• 2 · Savings and temporary cash investments

  beginning of year $13,838,422 · end of year $10,684,055

• 3 · Pledges and grants receivable

  beginning of year $272,722 · end of year $168,793

• 4 · Accounts receivable

  beginning of year $938,602 · end of year $469,619

• 7 · Other notes and loans receivable

  beginning of year $1,361,504 · end of year $2,457,991

• 9 · Prepaid expenses and deferred charges

  beginning of year $492,892 · end of year $516,771

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

  $1,578,102

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

  $922,709

• 10c · Land, buildings and equipment, net

  beginning of year $508,125 · end of year $655,393

• 11 · Investments: publicly traded securities

  beginning of year $9,580 · end of year $9,945

• 12 · Investments: other securities

  beginning of year $1,684,320 · end of year $906,131

• 13 · Investments: program-related

  beginning of year $4,032,750 · end of year $4,032,751

• 14 · Intangible assets

  beginning of year $42,239 · end of year $30,206

• 15 · Other assets

  beginning of year $13,801,235 · end of year $17,313,919

• 17 · Accounts payable and accrued expenses

  beginning of year $1,290,140 · end of year $1,456,265

• 19 · Deferred revenue

  beginning of year $44,885 · end of year $32,500

• 21 · Escrow or custodial account liability

  beginning of year $1,565,836 · end of year $2,220,857

• 23 · Secured mortgages and notes payable

  beginning of year $7,284,439 · end of year $7,190,034

• 25 · Other liabilities

  beginning of year $1,751,231 · end of year $1,330,780

• 27 · Net assets without donor restrictions

  beginning of year $34,521,244 · end of year $33,916,731

• 28 · Net assets with donor restrictions

  beginning of year $707,722 · end of year $1,132,542

The filer's explanations (Part III)

Part I, Line 7

The Organization pays bonuses based on performance and length of service.

Disregarded entities

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

• Pinellas Funding Company I LLC

  Mortgages · FL · income $0 · assets $425,871

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• Habitat Pinellas Leverage III LLC

  RELATED · Investment · LA · 95% owned · share of income $40,328 · share of assets $4,032,751