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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
$4,378,169
Total expenses
$4,892,136
Contributions and grants received
$3,006,056
Grants paid
$0
Program service revenue
$913,276
Investment income
$114,198
Other revenue
$344,639
Total assets, end of year
$9,103,002
Total liabilities, end of year
$7,984,853
Net assets or fund balances, end of year
$1,118,149
Program services expenses (Part IX)
$4,029,784
Management and general expenses
$574,384
Fundraising expenses
$287,968
Program service expenses (Part III)
$4,029,784

Program services were 82.4% 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.

  • 1f · All other contributions, gifts and grants

    $3,006,056

  • 1g · Noncash contributions included above

    $1,127,585

  • 2a · Program service revenue: SALES TO HOMEOWNERS

    total $900,000 · related or exempt $900,000

  • 2b · Program service revenue: RENTAL/LATE FEE INCOME

    total $13,276 · related or exempt $13,276

  • 3 · Investment income

    total $114,198 · excluded $114,198

  • 10a · Gross sales of inventory

    $885,119

  • 10b · Cost of goods sold

    $894,841

  • 10c · Net income from sales of inventory

    total -$9,722 · related or exempt -$9,722

  • 11a · Other revenue: ERTC INCOME

    total $137,394 · related or exempt $137,394

  • 11b · Other revenue: MANAGEMENT FEE - RDP F

    total $91,807 · related or exempt $91,807

  • 11c · Other revenue: RDP FACILITY EXP REIMB

    total $68,443 · related or exempt $68,443

  • 11d · All other revenue

    total $56,717 · related or exempt $56,717

  • 11e · Other revenue, total

    $354,361

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $133,382 · program services $101,524 · management and general $16,524 · fundraising $15,334

  • 7 · Other salaries and wages

    total $1,577,958 · program services $1,199,002 · management and general $196,057 · fundraising $182,899

  • 8 · Pension plan contributions

    total $19,626 · program services $15,510 · management and general $2,275 · fundraising $1,841

  • 9 · Other employee benefits

    total $189,407 · program services $149,681 · management and general $21,958 · fundraising $17,768

  • 10 · Payroll taxes

    total $179,376 · program services $141,754 · management and general $20,795 · fundraising $16,827

  • 11b · Fees: legal

    total $711 · program services $37 · management and general $674

  • 11c · Fees: accounting

    total $154,000 · management and general $154,000

  • 11g · Fees: other

    total $19,839 · program services $1,032 · management and general $18,807

  • 12 · Advertising and promotion

    total $34,541 · program services $3,861 · management and general $1,104 · fundraising $29,576

  • 13 · Office expenses

    total $97,392 · program services $58,840 · management and general $23,652 · fundraising $14,900

  • 14 · Information technology

    total $22,252 · program services $12,267 · management and general $7,153 · fundraising $2,832

  • 16 · Occupancy

    total $599,086 · program services $554,673 · management and general $44,413

  • 17 · Travel

    total $46,137 · program services $43,077 · management and general $462 · fundraising $2,598

  • 19 · Conferences, conventions and meetings

    total $3,172 · program services $1,439 · management and general $1,733

  • 20 · Interest

    total $216,116 · program services $193,003 · management and general $19,859 · fundraising $3,254

  • 22 · Depreciation, depletion and amortization

    total $156,144 · program services $141,447 · management and general $14,697

  • 23 · Insurance

    total $45,874 · program services $18,554 · management and general $27,320

  • 24a · Other expenses: HOME CONSTRUCTION COSTS

    total $1,063,309 · program services $1,063,309

  • 24b · Other expenses: DISCOUNT ON MORTGAGES

    total $265,132 · program services $265,132

  • 24c · Other expenses: IMPAIRMENT ON INVENTORY

    total $33,709 · program services $33,709

  • 24d · Other expenses: NEW MARKET TAX CREDIT E

    total $24,889 · program services $24,889

  • 24e · All other expenses

    total $10,084 · program services $7,044 · management and general $2,901 · fundraising $139

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $158,450 · end of year $107,486

  • 2 · Savings and temporary cash investments

    beginning of year $64,262 · end of year $39,367

  • 3 · Pledges and grants receivable

    beginning of year $28,500 · end of year $118,132

  • 4 · Accounts receivable

    beginning of year $613,100 · end of year $294,251

  • 7 · Other notes and loans receivable

    beginning of year $1,229,948 · end of year $1,279,258

  • 8 · Inventories for sale or use

    beginning of year $988,731 · end of year $1,000,245

  • 9 · Prepaid expenses and deferred charges

    beginning of year $708,815 · end of year $31,418

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

    $4,783,384

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

    $1,243,132

  • 10c · Land, buildings and equipment, net

    beginning of year $3,629,265 · end of year $3,540,252

  • 13 · Investments: program-related

    beginning of year $2,455,376 · end of year $2,455,376

  • 14 · Intangible assets

    beginning of year $124,735 · end of year $83,370

  • 15 · Other assets

    beginning of year $0 · end of year $153,847

  • 17 · Accounts payable and accrued expenses

    beginning of year $969,594 · end of year $611,403

  • 19 · Deferred revenue

    beginning of year $706,080 · end of year $188,503

  • 21 · Escrow or custodial account liability

    beginning of year $280,510 · end of year $280,271

  • 23 · Secured mortgages and notes payable

    beginning of year $1,917,770 · end of year $2,263,099

  • 24 · Unsecured notes and loans payable

    beginning of year $1,250,000 · end of year $1,250,000

  • 25 · Other liabilities

    beginning of year $3,236,250 · end of year $3,391,577

  • 27 · Net assets without donor restrictions

    beginning of year $1,626,092 · end of year $1,109,263

  • 28 · Net assets with donor restrictions

    beginning of year $14,886 · end of year $8,886

Mission and programs · 2022

Mission

SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE. THE ORGANIZATION'S VISION IS A WORLD WHERE EVERYONE HAS A DECENT PLACE TO LIVE.

Activities or mission (Part I)

SEE SCHEDULE O. SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE.

  • HOME CONSTRUCTION: BUILD AFFORDABLE, ENERGY EFFICIENT HOUSING FOR SALE AT NO PROFIT TO LOW INCOME FAMILIES WHO RESIDE IN SUBSTANDARD HOUSING (17 HOMES WERE UNDER CONSTRUCTION DURING THE YEAR); ALSO INCLUDES SITE ACQUISITION FOR HOMES AND THE SUPPORT AND EDUCATION OF HOMEOWNERS.

    Expenses $2,677,151 · Revenue $1,257,915

  • RESTORE: RETAIL FACILITY THAT PROVIDES NEW AND USED BUILDING MATERIALS FOR SALE TO THE GENERAL PUBLIC WITH THE PROCEEDS BENEFITING THE MISSION OF HABITAT FOR HUMANITY ST. LOUIS.

    Expenses $1,352,633

As filed on the 2022 return.

Listed in Part VII

  • Abby Kepple

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    4

  • Amy Berg

    PRESIDENT ELECT

    Total calculated
    $0
    Hours/week
    19

  • Brian Pratt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Chris Roetheli

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Floyd Simms

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    6

  • Jared Boyd

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jami Boyles

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Jim Del Carmen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    6

  • John Short

    BOARD MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    18

  • Kevin Wilson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    7

  • Kimberley Batteast Moore

    SECRETARY

    Total calculated
    $0
    Hours/week
    32

  • Ladawn Ostmann

    BOARD MEMBER AT LARG

    Total calculated
    $0
    Hours/week
    15

  • Lance Cage

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    7

  • Lauren Talley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    8

  • Linda Moen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Malaika Horne

    BOARD MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    18

  • Marisa Botta

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Matt Guymon

    GENERAL COUNSEL

    Total calculated
    $0
    Hours/week
    32

  • Pattye Taylor-Phillips

    SECRETARY UNTIL 03/22

    Total calculated
    $0
    Hours/week
    31

  • Paul Woodruff

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    6

  • Phil Hulse

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rob Anderson

    TREASURER

    Total calculated
    $0
    Hours/week
    29

  • Stephen Westbrooks

    PRESIDENT

    Total calculated
    $0
    Hours/week
    19

  • Steven Scott

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Subash Alias

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Tiffany Harvey-Horton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Todd Gibson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kimberly McKinney

    CEO

    Total calculated
    $152,571
    From this org
    $127,660
    From related orgs
    $19,189
    Other
    $5,722
    Hours/week
    50 + 0.1 related

    Schedule J breakdown matched by us

    Base
    $127,660 + $19,189 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $5,722
    Filer's total
    $133,382 + $19,189 related

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

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

No itemized grants to organizations 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.

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • CCML LEVERAGE I LLC

    EXCLUDED · INVESTMENT · LA · 20% owned

    Directly controlled by HFHSL

  • HARBOR HABITAT LEVERAGE II LLC

    EXCLUDED · INVESTMENT · MO · 16.67% owned · share of income $12,074 · share of assets $1,207,411

  • HARBOR HABITAT LEVERAGE III LLC

    EXCLUDED · INVESTMENT · LA · 25% owned · share of income $11,118 · share of assets $1,111,838

  • HFHSL QALICB REAL ESTATE HOLDING LLC

    EXCLUDED · REAL ESTATE MGMT · MO · 99% owned

    Directly controlled by HFHSL

  • SLDC LEVERAGE I LLC

    EXCLUDED · INVESTMENT · LA · 49% owned · share of assets $490

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • HFHSL COMMUNITY HOUSING DEVELOPMENT ORGANIZATION

    C · LOW INCOME HOUSING · MO · 100% owned · share of income $2,739 · share of assets $9,544 · controlled entity

    Directly controlled by HFHSL

Provenance

Return type
form_990
Tax year
2022
Filed
23 August 2023
IRS schema version
2022v5.0
Source object
202332369349300608

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