Form 990 for tax year 2023
Filed by HABITAT FOR HUMANITY OF OSHKOSH INC.
Totals
- Total revenue
- $2,381,904
- Total expenses
- $2,543,818
- Contributions and grants received
- $1,279,108
- Grants paid
- $0
- Program service revenue
- $746,156
- Investment income
- $4,046
- Other revenue
- $352,594
- Total assets, end of year
- $3,715,598
- Total liabilities, end of year
- $683,806
- Net assets or fund balances, end of year
- $3,031,792
- Program services expenses (Part IX)
- $2,407,745
- Management and general expenses
- $94,366
- Fundraising expenses
- $41,707
- Program service expenses (Part III)
- $2,407,745
Program services were 94.7% 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
$79,445
-
1e · Government grants (contributions)
$720,902
-
1f · All other contributions, gifts and grants
$478,761
-
2a · Program service revenue: SALES TO HOMEOWNERS
total $700,250 · related or exempt $700,250
-
2b · Program service revenue: MORTGAGE DISCOUNT AMORTIZATIO
total $43,299 · related or exempt $43,299
-
2c · Program service revenue: SECOND MORTGAGE INCOME
total $2,607 · related or exempt $2,607
-
3 · Investment income
total $4,046 · excluded $4,046
-
8a · Fundraising events: gross income
$29,283
-
8a · Fundraising events: contributions included on line 1c
$79,445
-
8b · Fundraising events: direct expenses
$16,857
-
8c · Net income from fundraising events
total $12,426 · excluded $12,426
-
10a · Gross sales of inventory
$361,642
-
10b · Cost of goods sold
$21,599
-
10c · Net income from sales of inventory
total $340,043 · related or exempt $340,043
-
11a · Other revenue: MISCELLANEOUS
total $125 · excluded $125
-
11e · Other revenue, total
$125
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $86,827 · program services $73,803 · management and general $4,341 · fundraising $8,683
-
7 · Other salaries and wages
total $435,443 · program services $378,991 · management and general $35,068 · fundraising $21,384
-
9 · Other employee benefits
total $8,428 · program services $7,307 · management and general $636 · fundraising $485
-
10 · Payroll taxes
total $42,883 · program services $37,178 · management and general $3,236 · fundraising $2,469
-
11b · Fees: legal
total $655 · program services $393 · management and general $262
-
11c · Fees: accounting
total $47,311 · program services $28,386 · management and general $18,925
-
11g · Fees: other
total $64,699 · program services $58,825 · management and general $5,874
-
12 · Advertising and promotion
total $30,832 · program services $29,290 · fundraising $1,542
-
13 · Office expenses
total $24,341 · program services $18,354 · management and general $3,651 · fundraising $2,336
-
14 · Information technology
total $19,527 · program services $14,645 · management and general $4,882
-
16 · Occupancy
total $29,029 · program services $23,382 · management and general $5,154 · fundraising $493
-
17 · Travel
total $19,105 · program services $17,613 · management and general $746 · fundraising $746
-
20 · Interest
total $21,596 · program services $20,516 · management and general $648 · fundraising $432
-
21 · Payments to affiliates
total $2,900 · program services $2,900
-
22 · Depreciation, depletion and amortization
total $70,743 · program services $67,206 · management and general $2,122 · fundraising $1,415
-
23 · Insurance
total $55,490 · program services $54,380 · management and general $555 · fundraising $555
-
24a · Other expenses: CONSTRUCTION COSTS
total $1,071,738 · program services $1,071,738
-
24b · Other expenses: MORTGAGE DISCOUNT EXPENSE
total $435,661 · program services $435,661
-
24c · Other expenses: UTILITIES
total $32,253 · program services $30,640 · management and general $968 · fundraising $645
-
24d · Other expenses: VOLUNTEER APPRECIATION
total $16,849 · program services $16,849
-
24e · All other expenses
total $27,508 · program services $19,688 · management and general $7,298 · fundraising $522
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $118,029 · end of year $245,059
-
2 · Savings and temporary cash investments
beginning of year $711,182 · end of year $177,786
-
3 · Pledges and grants receivable
beginning of year $281,249 · end of year $370,967
-
4 · Accounts receivable
end of year $6,830
-
7 · Other notes and loans receivable
beginning of year $30,103 · end of year $49,048
-
8 · Inventories for sale or use
beginning of year $677,676 · end of year $556,421
-
9 · Prepaid expenses and deferred charges
end of year $12,576
-
10a · Land, buildings and equipment: cost or other basis
$1,989,162
-
10b · Land, buildings and equipment: accumulated depreciation
$510,269
-
10c · Land, buildings and equipment, net
beginning of year $1,419,983 · end of year $1,478,893
-
15 · Other assets
beginning of year $562,826 · end of year $818,018
-
17 · Accounts payable and accrued expenses
beginning of year $59,716 · end of year $144,355
-
23 · Secured mortgages and notes payable
beginning of year $560,233 · end of year $539,451
-
27 · Net assets without donor restrictions
beginning of year $3,039,590 · end of year $2,947,496
-
28 · Net assets with donor restrictions
beginning of year $141,509 · end of year $84,296
Mission and programs · 2023
Mission
SEEKING TO SHOW GOD'S LOVE IN ACTION, HABITAT FOR HUMANITY OF OSHKOSH BUILDS HOUSES, COMMUNITIES, AND HOPE.
-
HOME CONSTRUCTION AND HOME REPAIR PROJECTS.
Expenses $2,070,389 · Revenue $746,156
-
RETAIL STORE NAMED RESTORE WHERE INDIVIDUALS DONATE GENTLY USED ITEMS THAT ARE RESOLD TO THE PUBLIC.
Expenses $337,356 · Revenue $361,642
As filed on the 2023 return.
Listed in Part VII
-
JESSICA GRAF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
STEPHANIE SCHREIBNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEFF VAN EKEREN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
AMY VANDEN HOGEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TOM PERRY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
JOHN KOKER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
BRAD DUNN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CAL SCHULTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DARLENE BRANDT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
DR DENISE PREHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
THOMAS SIMON
EXECUTIVE DI
- Total calculated
- $88,700
- From this org
- $88,700
- From related orgs
- $0
- Other
- $0
- 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.
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.
-
HABITAT FOR HUMANITY INTERNATIONAL
501C3 · BUILDING · GA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510159349302486
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