Form 990 for tax year 2022
Filed by HABITAT FOR HUMANITY PENNYRILE REGION INC.
Totals
- Total revenue
- $6,626,481
- Total expenses
- $3,718,471
- Contributions and grants received
- $4,892,513
- Grants paid
- $33,720
- Program service revenue
- $918,715
- Investment income
- -$383
- Other revenue
- $815,636
- Total assets, end of year
- $5,932,125
- Total liabilities, end of year
- $496,112
- Net assets or fund balances, end of year
- $5,436,013
- Program services expenses (Part IX)
- $3,350,780
- Management and general expenses
- $177,508
- Fundraising expenses
- $190,183
- Program service expenses (Part III)
- $3,350,780
Program services were 90.1% 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
$47,124
-
1e · Government grants (contributions)
$276,103
-
1f · All other contributions, gifts and grants
$4,569,286
-
1g · Noncash contributions included above
$574,891
-
2a · Program service revenue: HOUSING
total $918,715 · related or exempt $918,715
-
3 · Investment income
total $195 · related or exempt $195
-
7a · Gross sales of assets other than inventory
other assets $33,720
-
7b · Less cost or other basis and sales expenses
other assets $34,298
-
7c · Gain or loss
other assets -$578
-
7d · Net gain or loss
total -$578 · related or exempt -$578
-
8a · Fundraising events: contributions included on line 1c
$47,124
-
9a · Gaming: gross income
$839,800
-
9b · Gaming: direct expenses
$85,050
-
9c · Net income from gaming
total $754,750 · excluded $754,750
-
10a · Gross sales of inventory
$66,918
-
10b · Cost of goods sold
$6,032
-
10c · Net income from sales of inventory
total $60,886 · excluded $60,886
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $33,720 · program services $33,720
-
5 · Compensation of officers, directors and key employees
total $151,041 · program services $106,132 · management and general $37,687 · fundraising $7,222
-
7 · Other salaries and wages
total $568,809 · program services $459,845 · management and general $87,905 · fundraising $21,059
-
8 · Pension plan contributions
total $4,113 · program services $914 · management and general $2,567 · fundraising $632
-
10 · Payroll taxes
total $51,345 · program services $38,496 · management and general $10,932 · fundraising $1,917
-
11b · Fees: legal
total $6,449 · program services $6,449
-
11c · Fees: accounting
total $28,566 · program services $17,566 · management and general $11,000
-
11g · Fees: other
total $13,347 · program services $12,997 · management and general $350
-
12 · Advertising and promotion
total $109,743 · program services $5,253 · management and general $3,219 · fundraising $101,271
-
13 · Office expenses
total $71,524 · program services $20,408 · management and general $11,047 · fundraising $40,069
-
14 · Information technology
total $3,155 · program services $2,969 · management and general $124 · fundraising $62
-
16 · Occupancy
total $55,824 · program services $51,150 · management and general $3,400 · fundraising $1,274
-
17 · Travel
total $97,019 · program services $82,208 · management and general $6,504 · fundraising $8,307
-
19 · Conferences, conventions and meetings
total $2,090 · program services $1,946 · management and general $144
-
20 · Interest
total $150 · program services $150
-
21 · Payments to affiliates
total $5,089 · program services $5,089
-
22 · Depreciation, depletion and amortization
total $44,701 · program services $42,799 · management and general $1,260 · fundraising $642
-
23 · Insurance
total $22,959 · program services $21,004 · management and general $1,338 · fundraising $617
-
24a · Other expenses: COST OF HOMES
total $2,026,731 · program services $2,026,731
-
24b · Other expenses: MORTGAGE DISCOUNT
total $396,446 · program services $396,446
-
24c · Other expenses: VOLUNTEER APPRECIATION
total $18,480 · program services $18,340 · management and general $31 · fundraising $109
-
24d · Other expenses: TAX & LICENSE
total $7,170 · program services $168 · fundraising $7,002
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $407,832 · end of year $1,466,369
-
3 · Pledges and grants receivable
beginning of year $140
-
4 · Accounts receivable
beginning of year $8,665 · end of year $14,545
-
8 · Inventories for sale or use
beginning of year $1,285 · end of year $2,033
-
9 · Prepaid expenses and deferred charges
beginning of year $9,622 · end of year $30,767
-
10a · Land, buildings and equipment: cost or other basis
$874,622
-
10b · Land, buildings and equipment: accumulated depreciation
$246,385
-
10c · Land, buildings and equipment, net
beginning of year $249,458 · end of year $628,237
-
11 · Investments: publicly traded securities
beginning of year $937 · end of year $1,427
-
13 · Investments: program-related
beginning of year $1,229,889 · end of year $1,380,271
-
15 · Other assets
beginning of year $742,582 · end of year $2,408,476
-
17 · Accounts payable and accrued expenses
beginning of year $128,788 · end of year $466,112
-
19 · Deferred revenue
end of year $30,000
-
27 · Net assets without donor restrictions
beginning of year $2,521,622 · end of year $3,339,839
-
28 · Net assets with donor restrictions
end of year $2,096,174
Mission and programs · 2022
Mission
TO PROVIDE AFFORDABLE HOUSING AND FINANCING TO LOW INCOME FAMILIES.
-
BUILDING HOMES USING DONATED SUPPLIES, MATERIALS AND VOLUNTEER LABOR FOR QUALIFED LOW INCOME FAMILIES AND FINANCING THE MORTGAGES WITH NON INTEREST BEARING NOTES. THE ORGANIZATION FOCUSED ON REBUILDING HOMES IN THE TORNADO STRICKEN AREAS IN ITS SERVICE AREA DURING THE YEAR. 11 HOMES WERE COMPLETED DURING THE YEAR AND WORK WAS IN PROGRESS ON 22 ADDITIONAL HOMES. HABITAT RECEIVED 18,070 OF DONATED SERVICES RELATED TO HOMEBUILDING AND THE VOLUNTEER CENTER NOT REFLECTED IN REVENUE OR EXPENSE.
Expenses $3,309,771 · Grants $33,720 · Revenue $1,733,968
-
OPERATION OF A RESTORE TO PROVIDE FUNDING FOR SERVICES.
Expenses $41,009 · Revenue $60,886
As filed on the 2022 return.
Listed in Part VII
-
Sandra AikenSANDRA AIKEN
SECRETARY, D
- Total calculated
- $0
-
Peggy CoomesPEGGY COOMES
DIRECTOR
- Total calculated
- $0
-
Will CoxWILL COX
DIRECTOR
- Total calculated
- $0
-
Laura FaulkLAURA FAULK
DIRECTOR
- Total calculated
- $0
-
Don FishmanDON FISHMAN
DIRECTOR
- Total calculated
- $0
-
Jacob HollandJACOB HOLLAND
PRESIDENT, D
- Total calculated
- $0
-
Spencer HolleySPENCER HOLLEY
DIRECTOR
- Total calculated
- $0
-
Terri JonesTERRI JONES
DIRECTOR
- Total calculated
- $0
-
Alice KelleyALICE KELLEY
TREASURER, D
- Total calculated
- $0
-
Jim McMurtrieJIM MCMURTRIE
DIRECTOR
- Total calculated
- $0
-
Heath OwensHEATH OWENS
DIRECTOR
- Total calculated
- $0
-
Rob RameyROB RAMEY
DIRECTOR
- Total calculated
- $0
-
Lee RiddleLEE RIDDLE
DIRECTOR
- Total calculated
- $0
-
Austin TarkingtonAUSTIN TARKINGTON
VICE PRES, D
- Total calculated
- $0
-
Cecelia TuckerCECELIA TUCKER
DIRECTOR
- Total calculated
- $0
-
Jon WilsonJON WILSON
PRESIDENT, D
- Total calculated
- $0
-
Randy WorkmanRANDY WORKMAN
DIRECTOR
- Total calculated
- $0
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
-
EMERGENCY MANAGEMENT SYSTEM
no cash amount reported
TORNADO RECOVERY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 February 2023
- IRS schema version
- 2022v5.0
- Source object
- 202440769349300214
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