Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,900,923

• 1f · All other contributions, gifts and grants

  $6,004,839

• 1g · Noncash contributions included above

  $1,753,419

• 2a · Program service revenue: MORTGAGE DISCOUNT AMORT.

  total $1,217,536 · related or exempt $1,217,536

• 2b · Program service revenue: SALES OF HOMES

  total $6,387,981 · related or exempt $6,387,981

• 3 · Investment income

  total $52,972 · related or exempt $36,406 · excluded $16,566

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  securities $2,510 · other assets $35,182

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

  securities $2,589 · other assets $958

• 7c · Gain or loss

  securities -$79 · other assets $34,224

• 7d · Net gain or loss

  total $34,145 · excluded $34,145

• 8a · Fundraising events: gross income

  $100

• 8b · Fundraising events: direct expenses

  $4

• 8c · Net income from fundraising events

  total $96 · excluded $96

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $7,630,385

• 10b · Cost of goods sold

  $6,955,219

• 10c · Net income from sales of inventory

  total $675,166 · unrelated business $675,166

• 11a · Other revenue: CROSS TIMBER HOMES SVC FEE

  total $123,441 · related or exempt $123,441

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $35,788 · related or exempt $35,788

• 11e · Other revenue, total

  $159,229

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 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 $953,913 · program services $566,566 · management and general $201,957 · fundraising $185,390

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $1,786,579 · program services $1,348,334 · management and general $340,566 · fundraising $97,679

• 8 · Pension plan contributions

  total $42,825 · program services $23,897 · management and general $15,928 · fundraising $3,000

• 9 · Other employee benefits

  total $233,672 · program services $189,536 · management and general $37,647 · fundraising $6,489

• 10 · Payroll taxes

  total $202,790 · program services $143,286 · management and general $39,596 · fundraising $19,908

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $0

• 11c · Fees: accounting

  total $10,442 · management and general $10,442

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $59,790 · fundraising $59,790

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $2,790 · program services $2,790

• 12 · Advertising and promotion

  total $137,785 · program services $86,145 · management and general $5,000 · fundraising $46,640

• 13 · Office expenses

  total $84,236 · program services $29,240 · management and general $52,635 · fundraising $2,361

• 14 · Information technology

  total $75,360 · program services $41,992 · management and general $15,107 · fundraising $18,261

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $0

• 17 · Travel

  total $78,244 · program services $72,889 · management and general $4,707 · fundraising $648

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $34,624 · program services $13,093 · management and general $15,651 · fundraising $5,880

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $122,679 · program services $92,003 · management and general $30,343 · fundraising $333

• 23 · Insurance

  total $104,548 · program services $96,185 · management and general $8,236 · fundraising $127

• 24a · Other expenses: BUILDING MATERIALS & SUPPLIES

  total $5,403,143 · program services $5,403,143

• 24b · Other expenses: DISCOUNT ON MORTGAGES ISSUED

  total $3,001,493 · program services $3,001,493

• 24c · Other expenses: LAND ACQUISITION & DEVELOPMENT

  total $2,801,005 · program services $2,801,005

• 24d · Other expenses: LAND USED

  total $207,346 · program services $207,346

• 24e · All other expenses

  total $427,336 · program services $246,905 · management and general $9,369 · fundraising $171,062

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,240,959 · end of year $1,681,324

• 2 · Savings and temporary cash investments

  beginning of year $6,864,725 · end of year $5,929,047

• 3 · Pledges and grants receivable

  beginning of year $248,478 · end of year $346,688

• 4 · Accounts receivable

  beginning of year $412,185 · end of year $7,126

• 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 $15,173,577 · end of year $17,104,707

• 8 · Inventories for sale or use

  beginning of year $2,374,503 · end of year $2,701,975

• 9 · Prepaid expenses and deferred charges

  beginning of year $416,342 · end of year $496,417

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

  $7,728,891

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

  $3,778,280

• 10c · Land, buildings and equipment, net

  beginning of year $4,118,769 · end of year $3,950,611

• 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 $5,458,956 · end of year $7,823,751

• 17 · Accounts payable and accrued expenses

  beginning of year $1,129,443 · end of year $1,006,197

• 21 · Escrow or custodial account liability

  beginning of year $785,193 · end of year $979,304

• 27 · Net assets without donor restrictions

  beginning of year $34,664,133 · end of year $36,410,951

• 28 · Net assets with donor restrictions

  beginning of year $729,725 · end of year $1,645,194

The filer's explanations (Part III)

Part I, Line 7: Non-Fixed payments not listed above

HABITAT PROGRAMS: ON DECEMBER 1, 2021, THE EMPLOYEES (INCLUDING THE PRESIDENT/CEO) WERE PROVIDED WITH A LIST OF 12 INCENTIVE GOALS FOR 2022 AND GOING FORWARD THAT WERE ESTABLISHED BY THE BOARD OF DIRECTORS. IF 9 OUT OF THE 12 GOALS WERE MET, THE EMPLOYEE WOULD RECEIVE A ONE-TIME BONUS OF 4.5% OF THEIR W-2 WAGES. IF 10 OF THE 12 GOALS WERE MET, THE EMPLOYEE WOULD RECEIVE A ONE-TIME BONUS OF 6.5% OF THEIR W-2 WAGES. IF GOAL 1 IS ACHIEVED IN ADDITION TO THE 9 OUT OF 12 GOALS OR THE 10 OUT OF 12 GOALS, THEN THE EMPLOYEE WOULD RECEIVE AN ADDITIONAL ONE-TIME BONUS OF 2% OF THIER W-2 WAGES. THE W-2 WAGES FOR THE BASIS OF THE BONUS ARE DEFINED AS THE WAGES SHOWN IN BOX 5 OF FORM W-2.HOME CENTER:ON DECEMBER 1, 2021, THE FOLLOWING INCENTENTIVE BONUS SCHEDULE WAS APPROVED FOR ALL ELIGIBLE HOME CENTER STAFF FOR ACHEIVEMENT OF 2 OUT OF 2 GOALS: 8.5% BONUS OF THIER W-2 WAGES. THE W-2 WAGES FOR THE BASIS OF THE BONUS ARE DEFINED AS THE WAGES SHOWN IN BOX 5 OF FORM W-2.

Disregarded entities

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

• HAND-UP HOMES LLC

  LAND ACQUISITION · TX · assets $2,378

  Directly controlled by HABITAT FOR HUMANITY OF SAN ANTONIO INC