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Nonprofiteer
← HABITAT FOR HUMANITY INTERNATIONAL INC

Form 990 for tax year 2022

Filed by HABITAT FOR HUMANITY INTERNATIONAL INC.

Totals

Total revenue
$19,945,593
Total expenses
$19,352,383
Contributions and grants received
$16,354,222
Grants paid
$400,000
Program service revenue
$3,689,155
Investment income
$133,606
Other revenue
-$231,390
Total assets, end of year
$54,524,690
Total liabilities, end of year
$23,527,040
Net assets or fund balances, end of year
$30,997,650
Program services expenses (Part IX)
$15,080,607
Management and general expenses
$2,634,834
Fundraising expenses
$1,636,942
Program service expenses (Part III)
$15,080,607

Program services were 77.9% 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

    $426,211

  • 1e · Government grants (contributions)

    $3,916,280

  • 1f · All other contributions, gifts and grants

    $12,011,731

  • 1g · Noncash contributions included above

    $4,427,314

  • 2a · Program service revenue: OTHER INCOME

    total $1,849,094 · related or exempt $1,849,094

  • 2b · Program service revenue: SALES OF AFFORDABLE HOUSING

    total $1,121,976 · related or exempt $1,121,976

  • 2c · Program service revenue: MORTGAGE DISCOUNT AMORTIZATION

    total $450,062 · related or exempt $450,062

  • 2d · Program service revenue: NMTC INTEREST INCOME

    total $228,026 · related or exempt $228,026

  • 2e · Program service revenue: NEW MARKET TAX CREDIT

    total $39,997 · related or exempt $39,997

  • 3 · Investment income

    total $133,174 · excluded $133,174

  • 7a · Gross sales of assets other than inventory

    securities $516,182

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

    securities $515,750

  • 7c · Gain or loss

    securities $432

  • 7d · Net gain or loss

    total $432 · excluded $432

  • 8a · Fundraising events: gross income

    $0

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

    $426,211

  • 8b · Fundraising events: direct expenses

    $231,390

  • 8c · Net income from fundraising events

    total -$231,390 · excluded -$231,390

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $400,000 · program services $400,000

  • 5 · Compensation of officers, directors and key employees

    total $1,160,255 · program services $818,638 · management and general $223,210 · fundraising $118,407

  • 7 · Other salaries and wages

    total $7,391,855 · program services $5,215,456 · management and general $1,422,039 · fundraising $754,360

  • 8 · Pension plan contributions

    total $115,568 · program services $81,541 · management and general $22,233 · fundraising $11,794

  • 9 · Other employee benefits

    total $917,075 · program services $647,059 · management and general $176,426 · fundraising $93,590

  • 10 · Payroll taxes

    total $647,536 · program services $456,881 · management and general $124,572 · fundraising $66,083

  • 11g · Fees: other

    total $1,227,591 · program services $890,536 · management and general $337,055

  • 13 · Office expenses

    total $560,163 · program services $292,063 · management and general $25,922 · fundraising $242,178

  • 16 · Occupancy

    total $1,376,406 · program services $1,328,671 · management and general $14,452 · fundraising $33,283

  • 17 · Travel

    total $43,152 · program services $29,923 · management and general $7,942 · fundraising $5,287

  • 20 · Interest

    total $210,270 · program services $63,436 · management and general $146,834

  • 22 · Depreciation, depletion and amortization

    total $91,721 · program services $86,787 · management and general $4,934

  • 23 · Insurance

    total $222,129 · program services $205,801 · management and general $16,328

  • 24a · Other expenses: COST OF HOMES & PROJECT

    total $2,852,045 · program services $2,852,045

  • 24b · Other expenses: MISCELLANEOUS

    total $763,156 · program services $420,993 · management and general $57,997 · fundraising $284,166

  • 24c · Other expenses: RESTORE COST OF SALES

    total $504,853 · program services $504,853

  • 24d · Other expenses: EQUIPMENTS

    total $311,099 · program services $304,119 · management and general $2,331 · fundraising $4,649

  • 24e · All other expenses

    total $557,509 · program services $481,805 · management and general $52,559 · fundraising $23,145

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $688,940 · end of year $1,429,456

  • 2 · Savings and temporary cash investments

    beginning of year $2,565,986 · end of year $2,629,154

  • 3 · Pledges and grants receivable

    beginning of year $4,503,908 · end of year $5,685,946

  • 4 · Accounts receivable

    beginning of year $180,205

  • 7 · Other notes and loans receivable

    beginning of year $11,909,433 · end of year $10,853,109

  • 8 · Inventories for sale or use

    beginning of year $23,646,333 · end of year $27,468,686

  • 9 · Prepaid expenses and deferred charges

    beginning of year $206,019 · end of year $171,125

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

    $1,091,486

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

    $691,243

  • 10c · Land, buildings and equipment, net

    beginning of year $295,232 · end of year $400,243

  • 11 · Investments: publicly traded securities

    beginning of year $337,358 · end of year $431,740

  • 12 · Investments: other securities

    beginning of year $2,203,380 · end of year $2,128,109

  • 15 · Other assets

    beginning of year $0 · end of year $3,327,122

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,323,858 · end of year $2,587,842

  • 19 · Deferred revenue

    beginning of year $709,997 · end of year $389,383

  • 23 · Secured mortgages and notes payable

    beginning of year $9,682,998 · end of year $16,411,973

  • 25 · Other liabilities

    beginning of year $2,540,923 · end of year $4,137,842

  • 27 · Net assets without donor restrictions

    beginning of year $30,277,335 · end of year $30,869,847

  • 28 · Net assets with donor restrictions

    beginning of year $1,683 · end of year $127,803

Mission and programs · 2022

Mission

WE BELIEVE EVERYONE DESERVES A DECENT PLACE TO LIVE AND WE WORK TO FOSTER SOCIAL, RACIAL, AND ECONOMIC JUSTICE THROUGH HOUSING. BY CREATING, PRESERVING, AND EXPANDING ACCESS TO AFFORDABLE HOUSING, WE PROVIDE THE OPPORTUNITY TO TRANSFORM LIVES AND BUILD BETTER FUTURES.

Activities or mission (Part I)

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

  • BUILDING AFFORDABLE HOMES: HABITAT BUILDS AFFORDABLE HOMES FOR PEOPLE AND FAMILIES WITH LIMITED INCOMES (50%-120% AMI), THOSE WHO STRUGGLE TO GAIN A FOOTHOLD IN OUR HOUSING MARKET. OUR INNOVATIVE MODEL BUILDS PARTNERSHIPS WITH FAMILIES WHO GIVE "SWEAT EQUITY," VOLUNTEERS WHO GIVE TIME, AND DONORS WHO GIVE FINANCIALLY, AND WE LEVERAGE THESE CONTRIBUTIONS TO MAXIMIZE OUR IMPACT. THROUGH OUR PROGRAM, FAMILIES GAIN ECONOMIC STABILITY AND BUILD A FOUNDATION FOR THE FUTURE - FOR THEMSELVES, THEIR CHILDREN, AND GENERATIONS TO COME. IN FISCAL YEAR 2023, HABITAT BUILT HOMES IN SUNNYVALE, OAKLAND, WALNUT CREEK, AND PITTSBURG. OUR FIVE-YEAR DEVELOPMENT PIPELINE INCLUDES OVER 300 ADDITIONAL HOMES ACROSS OUR SERVICE AREA.

    Expenses $6,618,861 · Grants $400,000 · Revenue $3,488,445

  • HOME PRESERVATION: HABITAT'S HOME PRESERVATION PROGRAM PROVIDES CRITICAL REPAIRS TO HOMEOWNERS WITH EXTREMELY LIMITED INCOMES (15%-80% AMI), INCLUDING SENIORS, PEOPLE WITH DISABILITIES, AND MOBILE HOME COMMUNITY RESIDENTS. HABITAT PROVIDES GRANTS FOR MINOR REPAIRS, AS WELL AS LOW INTEREST RATE, NO-PAYMENT LOANS FOR MAJOR PROJECTS, OFTEN MODIFYING A HOME FOR ADAPTIVE USE FOLLOWING A CHANGE IN THE CLIENT'S SITUATION, I.E. CONVERTING BATHTUBS TO WALK IN SHOWERS, WIDENING DOORWAYS, AND ADDING RAMPS FOR MOBILITY DEVICES. HABITAT ALSO PROVIDES CRUCIAL BUILDING ENVELOPE IMPROVEMENTS, SUCH AS ROOFING, UPGRADED ELECTRICAL, AND INSTALLATION OF HVAC SYSTEMS, SO CLIENTS CAN CONTINUE TO LIVE IN THEIR HOME SAFELY. IN FISCAL YEAR 2023, HABITAT REPAIRED 141 HOMES, SERVING OVER 225 INDIVIDUALS.

    Expenses $3,906,916

  • SUSTAINABLE BUSINESS RESTORE: HABITAT OPERATES THREE RESTORES IN OAKLAND, CONCORD, AND SAN JOSE THAT ACCEPT DONATIONS OF QUALITY NEW AND USED HOME IMPROVEMENT GOODS AND SELL THEM TO THE PUBLIC AT DISCOUNTED PRICES. RESTORES ARE SUSTAINABLE FOR THE PLANET AND FOR HABITAT DIVERTING OVER 13 MILLION POUNDS OF USABLE ITEMS FROM LANDFILL ANNUALLY AND REINVESTING ALL PROCEEDS IN OUR WORK TO BRING AFFORDABLE HOMEOWNERSHIP, FINANCIAL WELLNESS, AND SECURE, SUPPORTIVE SHELTER WITHIN REACH OF MORE PEOPLE AND FAMILIES WITH LIMITED INCOMES.

    Expenses $4,523,485 · Revenue $186,010

  • HOUSING & FINANCIAL COUNSELING: HABITAT'S HUD-APPROVED HOUSING & FINANCIAL COUNSELING PROGRAM HELPS CLIENTS BUILD THE SKILLS AND HABITS THEY NEED TO SUCCESSFULLY TAKE ON THE RESPONSIBILITY OF HOMEOWNERSHIP AND ACHIEVE FINANCIAL WELLNESS. THE PROGRAM OFFERS SKILLS AND EDUCATION THROUGH ONE-ON-ONE COUNSELING WITH A HUD-CERTIFIED HOUSING COUNSELOR TO DISCUSS THEIR PERSONAL FINANCIAL ISSUES (I.E. CREDIT REPAIR, BUDGETING, SAVING, ETC.); GROUP CLASSES AND WORKSHOPS, INCLUDING THE FIRST TIME HOMEBUYER CLASS; AND AN ONLINE FINANCIAL EDUCATION CENTER WHERE CLIENTS CAN TAKE COURSES AT THEIR OWN PACE ON MANY FINANCIAL TOPICS FROM "OPENING A BASIC BANK ACCOUNT" TO "PREPARING FOR RETIREMENT." THE SERVICES ARE OPEN TO ANYONE, BUT TARGET LIMITED INCOME FAMILIES. IN FISCAL YEAR 2023, THE PROGRAM SERVED 1119 PEOPLE.

    Expenses $31,345 · Revenue $14,700

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

Listed in Part VII

  • Jonas Moe

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Vince Salinas

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • David E Harris

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Shannon Adkins

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Les Poltrack

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • Carolyn Carpenter

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Brian O'Shea

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • John Byrd

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Rodger Miller

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Lena Nicolaides

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Nina Lualdi

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    2

  • Chris Boyd

    MEMBER (RESIGNED 04/2023)

    Total calculated
    $0
    Hours/week
    2

  • Zeeshan Zokarim

    MEMBER (RESIGNED 05/2023)

    Total calculated
    $0
    Hours/week
    2

  • Gary Fitschen

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Gary Kershner

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Joseph Forline

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Rosana Han

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Laura McCarthy

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Shail Khiyara

    MEMBER (RESIGNED 05/2023)

    Total calculated
    $0
    Hours/week
    2

  • Annie Kao

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Janice E Jensen

    PRESIDENT & CEO

    Total calculated
    $383,761
    From this org
    $355,652
    From related orgs
    $0
    Other
    $28,109
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $355,652
    Bonus
    $0
    Other
    $0
    Deferred
    $27,000
    Nontaxable benefits
    $1,109
    Filer's total
    $383,761

  • Jean Bridges

    COO & CFO

    Total calculated
    $261,414
    From this org
    $237,588
    From related orgs
    $0
    Other
    $23,826
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $237,588
    Bonus
    $0
    Other
    $0
    Deferred
    $18,000
    Nontaxable benefits
    $5,826
    Filer's total
    $261,414

  • Kevin Elliott

    CHIEF REAL ESTATE OFFICER

    Total calculated
    $268,933
    From this org
    $229,210
    From related orgs
    $0
    Other
    $39,723
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $229,210
    Bonus
    $0
    Other
    $0
    Deferred
    $27,000
    Nontaxable benefits
    $12,723
    Filer's total
    $268,933

  • Krysta Morgenthaler

    CHIEF DEVELOPMENT OFFICER

    Total calculated
    $243,913
    From this org
    $223,413
    From related orgs
    $0
    Other
    $20,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $223,413
    Bonus
    $0
    Other
    $0
    Deferred
    $20,500
    Nontaxable benefits
    $0
    Filer's total
    $243,913

  • Robert Simonds

    DIRECTOR OF HOUSING DEVELOPMENT

    Total calculated
    $177,442
    From this org
    $167,867
    From related orgs
    $0
    Other
    $9,575
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,867
    Bonus
    $0
    Other
    $0
    Deferred
    $6,825
    Nontaxable benefits
    $2,750
    Filer's total
    $177,442

  • Christine Chu

    CONTROLLER

    Total calculated
    $168,802
    From this org
    $158,726
    From related orgs
    $0
    Other
    $10,076
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,726
    Bonus
    $0
    Other
    $0
    Deferred
    $1,200
    Nontaxable benefits
    $8,876
    Filer's total
    $168,802

  • Meg Styles-Hilton

    DIRECTOR INDIVIDUAL GIVING

    Total calculated
    $163,666
    From this org
    $135,736
    From related orgs
    $0
    Other
    $27,930
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $135,736
    Bonus
    $0
    Other
    $0
    Deferred
    $27,000
    Nontaxable benefits
    $930
    Filer's total
    $163,666

  • Lucinda O'Sullivan

    DIRECTOR HR & OPERATIONS

    Total calculated
    $170,360
    From this org
    $135,736
    From related orgs
    $0
    Other
    $34,624
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $135,736
    Bonus
    $0
    Other
    $0
    Deferred
    $24,721
    Nontaxable benefits
    $9,903
    Filer's total
    $170,360

  • Douglas Radigan

    DIRECTOR VOLUNTEER ENGAGEMENT

    Total calculated
    $132,159
    From this org
    $124,396
    From related orgs
    $0
    Other
    $7,763
    Hours/week
    40

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 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 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

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.

  • EBSV COMMUNITY DEVELOPMENT INC

    501(C)(3) · SUPPORT OF AFFORDABLE HOUSING INITIATIVES IN CALIFORNIA · CA · controlled entity

    Directly controlled by HABITAT FOR HUMANITY EAST BAYSILICON VALLEY

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.

  • HABITAT FOR HUMANITY EAST BAY FUNDING COMPANY LLC

    ACQUIRING AND HOLDING MORTGAGE LOANS ORIGINATED BY HEBSV · CA · income $0 · assets $733,529

    Directly controlled by HABITAT FOR HUMANITY EAST BAYSILICON VALLEY

  • HABITAT FOR HUMANITY EAST BAY FUNDING COMPANY II LLC

    ACQUIRING AND HOLDING MORTGAGE LOANS ORIGINATED BY HEBSV · CA · income $0 · assets $1,917,658

    Directly controlled by HABITAT FOR HUMANITY EAST BAYSILICON VALLEY

  • HEBSV 3778 MANILA LLC

    BUILDING AND HOLDING PROPERTY · CA · income $0 · assets $0

    Directly controlled by HABITAT FOR HUMANITY EAST BAYSILICON VALLEY

  • HEBSV 4TH AND REED LLC

    BUILDING AND HOLDING PROPERTY · CA · income $0 · assets $54,009

    Directly controlled by HABITAT FOR HUMANITY EAST BAYSILICON VALLEY

  • HEBSV ESPERANZA PLACE LLC

    BUILDING AND HOLDING PROPERTY · CA · income $0 · assets $14,461,938

    Directly controlled by HABITAT FOR HUMANITY EAST BAYSILICON VALLEY

  • HEBSV PACIFICA LANDING LLC

    BUILDING AND HOLDING PROPERTY · CA · income $0 · assets $0

    Directly controlled by HABITAT FOR HUMANITY EAST BAYSILICON VALLEY

  • EBSVCD FUNDING COMPANY LLC

    ACQUIRING AND HOLDING MORTGAGE LOANS ORIGINATED BY HEBSV · CA · income $0 · assets $0

    Directly controlled by HABITAT FOR HUMANITY EAST BAYSILICON VALLEY

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202441369349314094

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