← HABITAT FOR HUMANITY INTERNATIONAL INC

Form 990 for tax year 2023

Filed by HABITAT FOR HUMANITY INTERNATIONAL INC.

Totals

Total revenue: $6,351,607
Total expenses: $5,278,046
Contributions and grants received: $2,292,157
Grants paid: $1,000
Program service revenue: $2,355,650
Investment income: $1,617,693
Other revenue: $86,107
Total assets, end of year: $12,452,171
Total liabilities, end of year: $2,003,924
Net assets or fund balances, end of year: $10,448,247
Program services expenses (Part IX): $4,571,247
Management and general expenses: $454,710
Fundraising expenses: $252,089
Program service expenses (Part III): $4,571,247

Program services were 86.6% 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

$54,960
1e · Government grants (contributions)

$63,569
1f · All other contributions, gifts and grants

$2,173,628
1g · Noncash contributions included above

$893,702
2a · Program service revenue: SALE OF HOMES

total $1,450,290 · related or exempt $1,450,290
2b · Program service revenue: RESTORE SALES

total $824,843 · related or exempt $824,843
2c · Program service revenue: AMORT. OF MORTGAGE DISCOUNTS

total $67,229 · related or exempt $67,229
2d · Program service revenue: NEW MARKETS TAX CREDITS INCOM

total $9,447 · related or exempt $9,447
2e · Program service revenue: OTHER

total $3,841 · related or exempt $3,841
3 · Investment income

total $179,251 · excluded $179,251
6a · Gross rents

real property $24,582
6c · Rental income or loss

real property $24,582
6d · Net rental income or loss

total $24,582 · excluded $24,582
7a · Gross sales of assets other than inventory

securities $1,008,262 · other assets $3,550,000
7b · Less cost or other basis and sales expenses

securities $1,006,395 · other assets $2,113,425
7c · Gain or loss

securities $1,867 · other assets $1,436,575
7d · Net gain or loss

total $1,438,442 · excluded $1,438,442
8a · Fundraising events: gross income

$15,178
8a · Fundraising events: contributions included on line 1c

$54,960
8b · Fundraising events: direct expenses

$13,977
8c · Net income from fundraising events

total $1,201 · excluded $1,201
10a · Gross sales of inventory

$405,403
10b · Cost of goods sold

$345,079
10c · Net income from sales of inventory

total $60,324 · unrelated business $60,324

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $1,000 · program services $1,000
5 · Compensation of officers, directors and key employees

total $321,665 · program services $238,974 · management and general $45,921 · fundraising $36,770
7 · Other salaries and wages

total $1,256,764 · program services $933,684 · management and general $179,414 · fundraising $143,666
8 · Pension plan contributions

total $7,255 · program services $5,390 · management and general $1,036 · fundraising $829
9 · Other employee benefits

total $65,160 · program services $48,409 · management and general $9,302 · fundraising $7,449
10 · Payroll taxes

total $115,340 · program services $85,689 · management and general $16,466 · fundraising $13,185
11b · Fees: legal

total $13,721 · management and general $13,721
11c · Fees: accounting

total $68,500 · management and general $68,500
11f · Fees: investment management

total $6,415 · management and general $6,415
11g · Fees: other

total $31,654 · program services $30,231 · management and general -$1,184 · fundraising $2,607
12 · Advertising and promotion

total $30,954 · program services $15,925 · management and general $556 · fundraising $14,473
13 · Office expenses

total $87,707 · program services $37,316 · management and general $31,174 · fundraising $19,217
16 · Occupancy

total $198,501 · program services $185,678 · management and general $11,541 · fundraising $1,282
17 · Travel

total $56,430 · program services $53,660 · management and general $1,613 · fundraising $1,157
19 · Conferences, conventions and meetings

total $16,575 · program services $10,904 · management and general $3,775 · fundraising $1,896
20 · Interest

total $19,244 · program services $14,278 · management and general $4,966
21 · Payments to affiliates

total $21,000 · program services $21,000
22 · Depreciation, depletion and amortization

total $84,949 · program services $73,577 · management and general $11,372
23 · Insurance

total $102,579 · program services $88,169 · management and general $9,645 · fundraising $4,765
24a · Other expenses: COST OF HOMES SOLD

total $1,774,750 · program services $1,774,750
24b · Other expenses: RESTORE COST OF GOODS SOL

total $830,805 · program services $830,805
24c · Other expenses: MORTGAGE EXPENSES

total $72,866 · program services $72,866
24d · Other expenses: OTHER EXPENSES

total $47,073 · program services $27,346 · management and general $19,037 · fundraising $690
24e · All other expenses

total $47,139 · program services $21,596 · management and general $21,440 · fundraising $4,103

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $2,659,445 · end of year $4,278,867
2 · Savings and temporary cash investments

beginning of year $739,621 · end of year $1,364,903
3 · Pledges and grants receivable

beginning of year $112,500 · end of year $435,417
7 · Other notes and loans receivable

beginning of year $847,415 · end of year $769,492
8 · Inventories for sale or use

beginning of year $2,071,838 · end of year $1,430,662
9 · Prepaid expenses and deferred charges

beginning of year $16,653 · end of year $119,222
10a · Land, buildings and equipment: cost or other basis

$2,330,354
10b · Land, buildings and equipment: accumulated depreciation

$1,035,370
10c · Land, buildings and equipment, net

beginning of year $3,267,551 · end of year $1,294,984
11 · Investments: publicly traded securities

beginning of year $239,375 · end of year $1,366,851
13 · Investments: program-related

beginning of year $896,027 · end of year $886,580
14 · Intangible assets

beginning of year $23,325 · end of year $13,329
15 · Other assets

beginning of year $312,771 · end of year $491,864
17 · Accounts payable and accrued expenses

beginning of year $300,881 · end of year $303,156
19 · Deferred revenue

beginning of year $71,577 · end of year $53,295
23 · Secured mortgages and notes payable

beginning of year $1,502,012 · end of year $1,621,273
25 · Other liabilities

beginning of year $53,661 · end of year $26,200
27 · Net assets without donor restrictions

beginning of year $8,278,925 · end of year $9,183,397
28 · Net assets with donor restrictions

beginning of year $979,465 · end of year $1,264,850

Mission and programs · 2023

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 EVEYONE HAS A DECENT PLACE TO LIVE. HABITAT FOR HUMANITY OF ST. JOSEPH COUNTY ADHERES TO A STRICT NON-PROSELYTIZING POLICY AND WILL NOT HAVE AN OFFER OF ASSISTANCE ON THE EXPRESSED OR IMPLIED CONDITION THAT PEOPLE ADHERE TO OR CONVERT TO A PARTICULAR FAITH OR LISTEN AND RESPOND TO MESSAGING DESIGNED TO INDUCE CONVERSION TO A PARTICULAR FAITH.

Activities or mission (Part I)

HABITAT BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITY AND HOPE. WE BUILD STRENGTH, STABILITY, AND SELF-RELIANCE THROUGH SHELTER. OUR VISION IS A WORLD WHERE EVERYONE HAS A DECENT PLACE TO LIVE.

HOME OWNERSHIP, AGING IN PLACE, AND VETERANS PROGRAMS - FAMILIES IN NEED OF A DECENT PLACE TO LIVE IN SAFE AND AFFORDABLE HOMES IN PARTNERSHIP WITH US. HABITAT HOUSES ARE MODESTLY SIZED. THEY ARE LARGE ENOUGH FOR THE HOMEOWNERS FAMILY'S NEEDS, BUT SMALL ENOUGH TO KEEP CONSTRUCTION AND MAINTENANCE COSTS AFFORDABLE. BY USING THE LABOR OF VOLUNTEERS AND PROSPECTIVE HOMEOWNERS, EMPLOYING EFFICIENT BUILDING METHODS, KEEPING HOUSE SIZE MODEST, AND USING DONATED CONSTRUCTION AND MATERIALS AND APPLIANCES, HABITAT MAKES ITS HOUSES AFFORDABLE FOR LOW-INCOME FAMILIES TO PURCHASE. AFFORDABLE HOMEOWNERSHIP HELPS CREATE THE CONDITIONS THAT FREE FAMILIES FROM INSTABILITY, STRESS AND FEAR AND ENCOURAGE SELF- RELIANCE AND CONFIDENCE. STUDIES SHOW THAT STRONG AND STABLE HOUSEHOLDS ARE FOUNDATIONAL TO CHILD DEVELOPMENT AND GROWTH. WHEN A HOME FOSTERS - INSTEAD OF HINDERS - HEALTH AND SAFETY, FAMILIES CAN FLOURISH. OWNING AN AFFORDABLE HOME ALSO ALLOWS HOMEOWNERS TO LIFT UP THEIR ENTIRE FAMILY BY SAVING FOR THEIR FUTURES AND INVESTING IN EDUCATIONAL OPPORTUNITIES, BOLSTERING JOB OPPORTUNITIES AND LONG-TERM CAREER GROWTH. DURING FISCAL YEAR 2023, HABITAT FOR HUMANITY OF ST. JOSEPH COUNTY WORKED ON 24 DIFFERENT CONSTRUCTION PROJECTS: WE COMPLETED AND CLOSED ON 6 HABITAT HOUSES; WE COMPLETED AND CLOSED ON 3 FUNDRAISER HOUSES; WE STARTED ON 4 ADDITIONAL HABITAT HOUSES AND CARRIED THEM OVER TO 2024; WE STARTED ON 3 ADDITIONAL FUNDRAISER HOUSES AND CARRIED THEM OVER TO 2024;. IN ADDITION, WE TITHED 21,000 TO SERVE INTERNATIONAL FAMILIES. 464 INDIVIDUALS WERE PROVIDED VOLUNTEER OPPORTUNITIES, RESULTING IN 31,224 VOLUNTEER HOURS.

Expenses $2,553,512 · Grants $1,000 · Revenue $1,530,807
THE ORGANIZATION OPERATED TWO "RESTORES", NONPROFIT HOME IMPROVEMENT STORES AND DONATIONS CENTERS THAT SELL NEW AND GENTLY USED FURNITURE, HOME ACCESSORIES, BUILDING MATERIALS, AND APPLIANCES TO THE PUBLIC AT A FRACTION OF THE RETAIL PRICE. THE RESTORES OPERATED TWO BOX TRUCKS THAT PROVIDED LARGE DONATION PICKUP SERVICES IN ST. JOSEPH COUNTY, FREE OF CHARGE, TO ASSIST OUR COMMUNITY IN THEIR EFFORTS TO DECREASE LANDFILL WASTE BY MAKING DONATING AND RECYCLING MORE EASILY ACCESSIBLE. ALL PROCEEDS ARE USED TO FURTHER THE ORGANIZATION'S MISSION. 117 INDIVIDUALS WERE PROVIDED VOLUNTEER OPPORTUNITIES, RESULTING IN 19,248 VOLUNTEER HOURS. THIS INCLUDES COMMUNITY SERVICE WORKERS.

Expenses $2,017,735 · Revenue $824,843

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

JAMES WILLIAMS

PRESIDENT &

Total calculated

$201,694

From this org

$195,837

From related orgs

$0

Other

$5,857

Hours/week

40

Schedule J breakdown matched by us

Base

$139,612

Bonus

$50,225

Other

$6,000

Deferred

$5,770

Nontaxable benefits

$87

Filer's total

$201,694
TERRI BURKS

DIRECTOR OF

Total calculated

$119,971

From this org

$112,500

From related orgs

$0

Other

$7,471

Hours/week

40
ROBERT DUNN PHD

DIRECTOR

Total calculated

$0

Hours/week

1
DAVID JARRETT

DIRECTOR

Total calculated

$0

Hours/week

1
LAURIE LADOW

DIRECTOR

Total calculated

$0

Hours/week

1
JULIANA NEWBILL CPRW

DIRECTOR

Total calculated

$0

Hours/week

1
JOHN BEDIENT

DIRECTOR

Total calculated

$0

Hours/week

1
MICHAEL SHOEMAKER

DIRECTOR

Total calculated

$0

Hours/week

1
MICHAEL J VOGEL

DIRECTOR

Total calculated

$0

Hours/week

1
BOBBI IMEL

DIRECTOR

Total calculated

$0

Hours/week

1
NICOLE GARCIA EDD

DIRECTOR

Total calculated

$0

Hours/week

1
TARYN MACFARLANE

DIRECTOR

Total calculated

$0

Hours/week

1
NICK BONTREGER

DIRECTOR

Total calculated

$0

Hours/week

1
ANDY KNAPICK

DIRECTOR

Total calculated

$0

Hours/week

1
SCOTT RANSBERGER CPA

DIRECTOR

Total calculated

$0

Hours/week

1
CHRISTOPHER DREYER CSC

SECRETARY

Total calculated

$0

Hours/week

2
JENNIFER HOOVER

TREASURER

Total calculated

$0

Hours/week

2
MISSY LITTLE

VICE CHAIR

Total calculated

$0

Hours/week

2
MATTHEW CONN

CHAIR

Total calculated

$0

Hours/week

2

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 · Form 990 of other organizations
3 · Approval by the board or compensation committee
7 · Other non-fixed payments

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
8 · Paid under the initial-contract exception

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 7: A RETENTION BONUS OF 50,225 WAS GRANTED IN 2023.

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

No itemized grants to organizations 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.

DARNELL PARK ASSOCIATION LLC

PARK ASSOC · IN

Provenance

Return type: form_990
Tax year: 2023
Filed: 29 August 2024
IRS schema version: 2023v5.0
Source object: 202402709349300640

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