Form 990 for tax year 2022
Filed by HABITAT FOR HUMANITY INTERNATIONAL INC.
Totals
- Total revenue
- $4,120,837
- Total expenses
- $3,504,521
- Contributions and grants received
- $2,020,978
- Grants paid
- $24,996
- Program service revenue
- $2,132,431
- Investment income
- $35,959
- Other revenue
- -$68,531
- Total assets, end of year
- $7,202,432
- Total liabilities, end of year
- $363,586
- Net assets or fund balances, end of year
- $6,838,846
- Program services expenses (Part IX)
- $2,660,351
- Management and general expenses
- $609,950
- Fundraising expenses
- $234,220
- Program service expenses (Part III)
- $2,660,351
Program services were 75.9% 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
$313,134
-
1e · Government grants (contributions)
$363,223
-
1f · All other contributions, gifts and grants
$1,344,621
-
2a · Program service revenue: PRESERVE A HOME
total $16,827 · related or exempt $16,827
-
2b · Program service revenue: RESTORE
total $1,775,604 · related or exempt $1,775,604
-
2c · Program service revenue: SALES OF HOMES
total $340,000 · related or exempt $340,000
-
3 · Investment income
total $35,959 · excluded $35,959
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$3,300
-
8a · Fundraising events: contributions included on line 1c
$313,134
-
8b · Fundraising events: direct expenses
$71,831
-
8c · Net income from fundraising events
total -$68,531
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $24,996 · program services $24,996
-
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 $163,320 · program services $107,150 · management and general $37,241 · fundraising $18,929
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,166,570 · program services $765,358 · management and general $266,007 · fundraising $135,205
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $103,641 · program services $67,996 · management and general $23,633 · fundraising $12,012
-
10 · Payroll taxes
total $109,870 · program services $72,083 · management and general $25,053 · fundraising $12,734
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $3,185 · program services $548 · management and general $2,637
-
11c · Fees: accounting
total $21,173 · management and general $21,173
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $9,206 · program services $2,076 · management and general $7,072 · fundraising $58
-
12 · Advertising and promotion
total $39,423 · program services $2,019 · management and general $2,420 · fundraising $34,984
-
13 · Office expenses
total $80,165 · program services $62,151 · management and general $16,599 · fundraising $1,415
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $385,344 · program services $298,750 · management and general $79,790 · fundraising $6,804
-
17 · Travel
total $3,429 · program services $122 · management and general $3,307
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $21,886 · program services $780 · management and general $21,106
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $61,203 · program services $33,187 · management and general $27,294 · fundraising $722
-
24a · Other expenses: CONSTRUCTION COSTS
total $606,544 · program services $606,544
-
24b · Other expenses: PRESERVE A HOME COST
total $364,306 · program services $364,306
-
24c · Other expenses: AUTO EXPENSE
total $88,804 · program services $88,105 · management and general $220 · fundraising $479
-
24d · Other expenses: UTILITIES
total $60,699 · program services $47,059 · management and general $12,568 · fundraising $1,072
-
24e · All other expenses
total $190,757 · program services $117,121 · management and general $63,830 · fundraising $9,806
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,633,792 · end of year $3,816,741
-
2 · Savings and temporary cash investments
beginning of year $3,202 · end of year $18,366
-
3 · Pledges and grants receivable
beginning of year $285,356 · end of year $233,138
-
4 · Accounts receivable
end of year $0
-
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 $2,025,123 · end of year $1,827,668
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $52,453 · end of year $96,177
-
10a · Land, buildings and equipment: cost or other basis
$255,968
-
10b · Land, buildings and equipment: accumulated depreciation
$125,886
-
10c · Land, buildings and equipment, net
beginning of year $46,627 · end of year $130,082
-
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 $2,710,337 · end of year $1,080,260
-
17 · Accounts payable and accrued expenses
beginning of year $407,159 · end of year $298,622
-
25 · Other liabilities
beginning of year $127,201 · end of year $64,964
-
27 · Net assets without donor restrictions
beginning of year $5,829,750 · end of year $6,222,533
-
28 · Net assets with donor restrictions
beginning of year $392,780 · end of year $616,313
Mission and programs · 2022
Mission
Habitat for Humanity of Ventura County (HFHVC) brings people together to build homes, communities and hope and works to achieve the vision that everyone deserves a decent place to live. HFHVC builds new, affordable homes for low income families and provides critical home repairs and updates for low income seniors, veterans and disabled homeowners. To help fund its mission HFHVC operates two ReStores, discount home improvement retail stores, which accept donated goods and sell them to the public.
Activities or mission (Part I)
Habitat for Humanity of Ventura County (HFHVC) brings people together to build homes, communities and hope and works to achieve the vision that everyone deserves a decent place to live.-See schedule O for more detail.
-
New Home Construction - HFHVC completed the construction of 5 townhomes in Port of Hueneme, CA in fiscal year 2022. Four townhomes were sold to low-income families with affordable mortgages in fiscal year 2022, with the remainder being sold in fiscal year 2023.
Expenses $2,258,578 · Revenue $340,000
-
Habitat Home Repair HFHVC supports low income homeowners with critical repairs and necessary home updates. Typical recipients of this program are seniors wishing to age in place, veterans or disable persons. During this fiscal year 55 family units were supported with significant funding support coming from Community Development Block Grants.
Expenses $364,306 · Revenue $16,827
-
ReStores HFHVC operates two ReStores, discount home improvement stores. These stores receive and sell donated goods including building materials, furniture and related items. Proceeds from the ReStores are used to support Habitats operations and construction work in Ventura County.
Expenses $37,467 · Revenue $1,775,604
As filed on the 2022 return.
Listed in Part VII
-
Darcy Taylor
CEO
- Total calculated
- $163,320
- From this org
- $163,320
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,320
- Bonus
- $12,000
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $163,320
-
Frank bLUM
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Rob Miklas
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gabrielle Moes
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Guadalupe Monreal
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Jackie Pearce
vICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
David Schlueter
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Scott Squires
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Christopher Williams
Director
- Total calculated
- $0
- Hours/week
- 0.5
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
-
$24,996
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
habitat for humanity international inc
501(c)(3) · home building · GA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431359349305568
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.