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Nonprofiteer
← HABITAT FOR HUMANITY VAIL VALLEY INC

Form 990 for tax year 2022

Filed by HABITAT FOR HUMANITY VAIL VALLEY INC.

Totals

Total revenue
$6,169,044
Total expenses
$3,929,214
Contributions and grants received
$3,840,751
Grants paid
$27,000
Program service revenue
$1,989,051
Investment income
$339,242
Other revenue
$0
Total assets, end of year
$11,160,378
Total liabilities, end of year
$3,369,648
Net assets or fund balances, end of year
$7,790,730
Program services expenses (Part IX)
$3,399,591
Management and general expenses
$191,140
Fundraising expenses
$338,483
Program service expenses (Part III)
$3,399,591

Program services were 86.5% 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

    $160,976

  • 1f · All other contributions, gifts and grants

    $3,679,775

  • 1g · Noncash contributions included above

    $1,822,775

  • 2a · Program service revenue: SALE-CONSTRUCTED RESID

    total $1,879,417 · related or exempt $1,879,417

  • 2b · Program service revenue: MORTGAGE DISC AMORT

    total $58,361 · related or exempt $58,361

  • 2c · Program service revenue: OTHER PROGRAM REVENUE

    total $51,273 · related or exempt $51,273

  • 3 · Investment income

    total $734 · excluded $734

  • 7a · Gross sales of assets other than inventory

    other assets $933,368

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

    other assets $594,860

  • 7c · Gain or loss

    other assets $338,508

  • 7d · Net gain or loss

    total $338,508 · related or exempt $338,508

  • 8a · Fundraising events: gross income

    $78,629

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

    $160,976

  • 8b · Fundraising events: direct expenses

    $78,629

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $27,000 · program services $27,000

  • 5 · Compensation of officers, directors and key employees

    total $143,749 · program services $84,762 · management and general $19,305 · fundraising $39,682

  • 7 · Other salaries and wages

    total $814,528 · program services $479,175 · management and general $109,752 · fundraising $225,601

  • 8 · Pension plan contributions

    total $45,136 · program services $27,223 · management and general $5,862 · fundraising $12,051

  • 9 · Other employee benefits

    total $30,610 · program services $18,461 · management and general $3,976 · fundraising $8,173

  • 10 · Payroll taxes

    total $72,152 · program services $42,532 · management and general $9,694 · fundraising $19,926

  • 11c · Fees: accounting

    total $36,579 · program services $12,418 · management and general $24,161

  • 11g · Fees: other

    total $54,757 · program services $43,488 · fundraising $11,269

  • 12 · Advertising and promotion

    total $49,430 · program services $44,628 · management and general $1,372 · fundraising $3,430

  • 13 · Office expenses

    total $108,956 · program services $101,640 · management and general $4,877 · fundraising $2,439

  • 16 · Occupancy

    total $102,801 · program services $100,013 · management and general $1,856 · fundraising $932

  • 17 · Travel

    total $11,337 · program services $11,236 · fundraising $101

  • 19 · Conferences, conventions and meetings

    total $14,379 · program services $11,707 · management and general $1,603 · fundraising $1,069

  • 20 · Interest

    total $90,146 · program services $90,146

  • 22 · Depreciation, depletion and amortization

    total $83,972 · program services $83,972

  • 23 · Insurance

    total $53,667 · program services $49,589 · management and general $4,078

  • 24a · Other expenses: CONSTRUCTION COSTS

    total $1,813,301 · program services $1,813,301

  • 24b · Other expenses: MORTGAGE DISCOUNT

    total $307,881 · program services $307,881

  • 24c · Other expenses: BANK & CREDIT CARD FEES

    total $24,641 · program services $10,766 · management and general $3,469 · fundraising $10,406

  • 24d · Other expenses: DONOR RECOGNITION

    total $24,053 · program services $19,514 · management and general $1,135 · fundraising $3,404

  • 24e · All other expenses

    total $20,139 · program services $20,139

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $656,214 · end of year $479,410

  • 2 · Savings and temporary cash investments

    beginning of year $67,317 · end of year $452,227

  • 3 · Pledges and grants receivable

    beginning of year $1,280,498 · end of year $1,093,000

  • 4 · Accounts receivable

    beginning of year $101,737 · end of year $121,880

  • 7 · Other notes and loans receivable

    beginning of year $1,673,235 · end of year $1,075,795

  • 8 · Inventories for sale or use

    beginning of year $1,933,028 · end of year $4,399,053

  • 9 · Prepaid expenses and deferred charges

    beginning of year $21,065 · end of year $25,002

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

    $3,523,974

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

    $152,407

  • 10c · Land, buildings and equipment, net

    beginning of year $3,375,883 · end of year $3,371,567

  • 15 · Other assets

    beginning of year $17,150 · end of year $142,444

  • 17 · Accounts payable and accrued expenses

    beginning of year $127,405 · end of year $203,920

  • 19 · Deferred revenue

    beginning of year $136,403 · end of year $137,697

  • 23 · Secured mortgages and notes payable

    beginning of year $3,063,548 · end of year $2,744,636

  • 25 · Other liabilities

    beginning of year $247,871 · end of year $283,395

  • 27 · Net assets without donor restrictions

    beginning of year $4,206,642 · end of year $5,463,246

  • 28 · Net assets with donor restrictions

    beginning of year $1,344,258 · end of year $2,327,484

Mission and programs · 2022

Mission

HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE.

  • HABITAT FOR HUMANITY OF VAIL VALLEY, INC. BUILDS SIMPLE, DECENT, AFFORDABLE HOMES IN PARTNERSHIP WITH HARDWORKING FAMILIES IN NEED.

    Expenses $3,399,591 · Grants $27,000 · Revenue $2,327,559

  • PROGRAM SERVICES EXPENSES TO LOCATE LAND, PROCURE MATERIALS AND VOLUNTEER LABOR TO BUILD SIMPLE, DECENT, AND AFFORDABLE HOUSING FOR FAMILIES IN NEED.

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

Listed in Part VII

  • Kathy Chandler-Henry

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Stuart Green

    EXECUTIVE MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Kristin Kenney Williams

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Pete Thompson

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Dan White

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Lisa Dennis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • David Honeyfield

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Laureen Hopkins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Magdalena Lopez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kevin O'Donnell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Michael Routh

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Chris Rowberry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Toby Seay

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • John Welaj

    EXEC DIRECTOR

    Total calculated
    $143,749
    From this org
    $130,471
    From related orgs
    $0
    Other
    $13,278
    Hours/week
    32

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

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

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

  • HFHELC STRATTON FLATS LLC

    REAL ESTATE · CO

Provenance

Return type
form_990
Tax year
2022
Filed
16 August 2023
IRS schema version
2022v5.0
Source object
202332339349300978

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