Totals
- Total revenue
- $3,562,768
- Total expenses
- $3,091,035
- Contributions and grants received
- $1,925,448
- Grants paid
- $0
- Program service revenue
- $1,621,326
- Investment income
- $483
- Other revenue
- $15,511
- Total assets, end of year
- $4,780,030
- Total liabilities, end of year
- $1,058,784
- Net assets or fund balances, end of year
- $3,721,246
- Program services expenses (Part IX)
- $2,836,888
- Management and general expenses
- $169,970
- Fundraising expenses
- $84,177
- Program service expenses (Part III)
- $2,836,888
Program services were 91.8% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$241,740
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$251,993
-
1f · All other contributions, gifts and grants
$1,431,715
-
1g · Noncash contributions included above
$1,065,628
-
2a · Program service revenue: Home Sales
total $535,975 · related or exempt $535,975 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Home Repair Sales (Income)
total $4,125 · related or exempt $4,125 · unrelated business $0 · excluded $0
-
2c · Program service revenue: ReStore Sales/Income
total $957,137 · related or exempt $957,137 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Late Fees
total $480 · related or exempt $480 · unrelated business $0 · excluded $0
-
2e · Program service revenue: Mortgage Amortization
total $115,418 · related or exempt $115,418 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $8,191 · related or exempt $8,191 · unrelated business $0 · excluded $0
-
3 · Investment income
total $146 · related or exempt $146 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $0 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $337 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $337 · other assets $0
-
7d · Net gain or loss
total $337 · related or exempt $337 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$241,740
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$18,843
-
10b · Cost of goods sold
$11,356
-
10c · Net income from sales of inventory
total $7,487 · related or exempt $7,487 · unrelated business $0 · excluded $0
-
11a · Other revenue: ReStrore Misc - (Scrap, Etc.)
total $8,024 · related or exempt $8,024 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$8,024
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $77,500 · program services $23,250 · management and general $23,250 · fundraising $31,000
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $563,426 · program services $525,089 · management and general $24,181 · fundraising $14,156
-
8 · Pension plan contributions
total $13,286 · program services $10,854 · management and general $1,113 · fundraising $1,319
-
9 · Other employee benefits
total $63,580 · program services $49,274 · management and general $6,384 · fundraising $7,922
-
10 · Payroll taxes
total $49,206 · program services $42,042 · management and general $3,714 · fundraising $3,450
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $31,009 · program services $0 · management and general $31,009 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $32,730 · program services $27,490 · management and general $3,799 · fundraising $1,441
-
12 · Advertising and promotion
total $10,291 · program services $9,215 · management and general $1,076 · fundraising $0
-
13 · Office expenses
total $51,298 · program services $33,351 · management and general $13,795 · fundraising $4,152
-
14 · Information technology
total $11,899 · program services $7,296 · management and general $3,708 · fundraising $895
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $76,030 · program services $67,887 · management and general $7,204 · fundraising $939
-
17 · Travel
total $1,657 · program services $35 · management and general $1,622 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $15,052 · program services $3,162 · management and general $11,788 · fundraising $102
-
20 · Interest
total $46,356 · program services $37,779 · management and general $8,345 · fundraising $232
-
21 · Payments to affiliates
total $12,876 · program services $5,188 · management and general $7,688 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $70,896 · program services $64,277 · management and general $6,440 · fundraising $179
-
23 · Insurance
total $30,948 · program services $24,046 · management and general $6,870 · fundraising $32
-
24a · Other expenses: Construction Materials, Labor and Land Cost
total $572,562 · program services $572,562 · management and general $0 · fundraising $0
-
24b · Other expenses: Mortgage Discount Expense
total $273,129 · program services $273,129 · management and general $0 · fundraising $0
-
24c · Other expenses: ReStore Cost of Goods Sold
total $957,137 · program services $957,137 · management and general $0 · fundraising $0
-
24d · Other expenses: Equipment Operating Expenses
total $37,176 · program services $37,176 · management and general $0 · fundraising $0
-
24e · All other expenses
total $92,991 · program services $66,649 · management and general $7,984 · fundraising $18,358
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,810,984 · end of year $1,974,071
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $1,500 · end of year $192,543
-
4 · Accounts receivable
beginning of year $11,204 · end of year $5,695
-
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 $925,369 · end of year $963,099
-
8 · Inventories for sale or use
beginning of year $92,231 · end of year $106,709
-
9 · Prepaid expenses and deferred charges
beginning of year $12,872 · end of year $18,538
-
10a · Land, buildings and equipment: cost or other basis
$1,753,446
-
10b · Land, buildings and equipment: accumulated depreciation
$249,736
-
10c · Land, buildings and equipment, net
beginning of year $1,435,489 · end of year $1,503,710
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $15,665 · end of year $15,665
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $34,274 · end of year $66,428
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $1,154 · end of year $1,060
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $43,278 · end of year $46,163
-
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 $977,095 · end of year $945,133
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $2,297,227 · end of year $2,766,491
-
28 · Net assets with donor restrictions
beginning of year $952,286 · end of year $954,755
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.
Activities or mission (Part I)
The main activities of the organization are to provide safe and affordable housing to families, to make critical home repairs so families can remain in their home in a safe environment, to offer financial coaching and counseling to families to improve their personal finances in order to achieve their goals. To assist in funding these activities the organization operates a restore to sell used household and construction items.
-
Home Ownership (Building Program) - This program provides families in need of a decent place to live with safe and affordable housing in partnership with the organization. Habitat houses are modestly sized and large enough for the homeowner's needs but small enough to keep construction and maintenance costs affordable to the family. Each family provides a set number of Sweat Equity Hours during the construction process along with community volunteers and employing efficient building methods and keeping the house sized correctly keeping construction cost as low as possible which in turn makes its houses affordable to low income families to purchase through no profit loans. Affordable homeownership helps create conditions that free households of instability , stress and fear and encourage self-reliance and confidence. During 2022 this organization constructed 4 new homes for families and which provided housing for 9 individuals (6 adults and 6 children).
Expenses $762,001 · Revenue $536,455
-
ReStore Operations - The restore is a retail outlet where quality, used furniture, appliances and household items and surplus building materials are sold a a fraction of the normal prices with the net proceeds going to fund the other organization's programs. Materials sold by the restore are primarily donated by individuals to show their support of Habitat and are recognized as gifts in kind. In addition to raising funds, the restore helps the environment by repurposing quality materials into use, instead of into the landfill.
Expenses $1,507,999 · Revenue $957,137
-
Financial Opportunity Center (FOC) - This program provides counseling, financial counseling and employment coaching to help individuals achieve their goals. These goals can include increasing income, reducing expenses, building credit or acquiring assets such as becoming eligible to qualify for the Home Ownership program. FOC services are available to anyone, free of charge, and regardless of income, socioeconomic status, criminal history, recovery, etc.. In 2022 325+ clients were counseled or are currently enrolled in the program.
Expenses $142,730
-
Home Repair Program - The Home Repair Program is an outreach initiative that seeks to provide a wide range of opportunities for low to moderate income homeowners who are struggling to maintain their homes because of age, disability, family circumstances, or lack of sufficient income. Projects consist of interior and exterior repairs intended to alleviate critical health, life and safety issues or code violations. This program allows families to stay in their home due to disrepair. Homeowners will pay based on their income and that is the revenue that is reported. In 2022, 27 families received home repairs.
Expenses $151,029 · Revenue $4,125
-
Mortgage Discounting & Amortization - Due to Habitat mortgages associated with the Home Ownership Program being non-interest bearing the mortgages per accounting regulations are required to be discounted for financial reporting purposes and the discounting is recorded as a program expense. The cumulative amount that has been discounted is amortized over the remaining life of the mortgages and this calculation is referred to as the mortgage amortization and is accounted for as a income item per accounting regulations.
Expenses $273,129 · Revenue $115,418
-
Vendor Rebates - The Vendor rebates will be applied against future program expenses.
Revenue $8,191
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Scott Rhodes
President / Executive Committee
- Total calculated
- $0
- Hours/week
- 2
-
David Heppner
Vice President / Executive Committee
- Total calculated
- $0
- Hours/week
- 2
-
Dan Kendrick
Treasurer / Executive Committee
- Total calculated
- $0
- Hours/week
- 2
-
Karl Heminger
Board Development/Executive Committee
- Total calculated
- $0
- Hours/week
- 2
-
Warren Long
Past Board President/Executive Committee
- Total calculated
- $0
- Hours/week
- 2
-
Phil Johnson
Attorney / Executive Committee
- Total calculated
- $0
- Hours/week
- 2
-
Don Essex
Human Resources / Executive Committee
- Total calculated
- $0
- Hours/week
- 2
-
Gene Fernandez
At large / Executive Committee
- Total calculated
- $0
- Hours/week
- 2
-
Steve Shuler
Repair Program
- Total calculated
- $0
- Hours/week
- 1
-
Anne Diehl
Family Services
- Total calculated
- $0
- Hours/week
- 1
-
Michael Brough
Finance
- Total calculated
- $0
- Hours/week
- 1
-
Bob Edds
Church Relations
- Total calculated
- $0
- Hours/week
- 1
-
Debbie Crow
Public Relations
- Total calculated
- $0
- Hours/week
- 1
-
Ruthellen Ondrus
Site Selection
- Total calculated
- $0
- Hours/week
- 1
-
Su Hellman
Fundraising
- Total calculated
- $0
- Hours/week
- 1
-
Kyle Miller
Construction
- Total calculated
- $0
- Hours/week
- 1
-
Debra Lee
Volunteer Coordination
- Total calculated
- $0
- Hours/week
- 1
-
Aaron Cheney
At large member
- Total calculated
- $0
- Hours/week
- 1
-
John Marshall
ReStore
- Total calculated
- $0
- Hours/week
- 1
-
Kristin Day
Secretary/Executive Committee
- Total calculated
- $0
- Hours/week
- 1
-
Wendy McCormick
Executive Director
- Total calculated
- $0
- Hours/week
- 40
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 23 May 2022
- IRS schema version
- 2022v5.0
- Source object
- 202342359349301614
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