Form 990 for tax year 2023
Filed by HABITAT FOR HUMANITY INTERNATIONAL INC.
Totals
- Total revenue
- $3,300,255
- Total expenses
- $3,538,152
- Contributions and grants received
- $1,402,682
- Grants paid
- $0
- Program service revenue
- $1,893,165
- Investment income
- $2,289
- Other revenue
- $2,119
- Total assets, end of year
- $4,102,573
- Total liabilities, end of year
- $1,143,707
- Net assets or fund balances, end of year
- $2,958,866
- Program services expenses (Part IX)
- $3,360,568
- Management and general expenses
- $177,584
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,360,568
Program services were 95.0% 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
$1,402,682
-
1g · Noncash contributions included above
$969,617
-
2a · Program service revenue: SALE OF BUILDING SUPPLIES
total $1,005,317 · related or exempt $1,005,317
-
2b · Program service revenue: SALE OF PROPERTIES
total $777,455 · related or exempt $777,455
-
2c · Program service revenue: IMPUTED INT ON INT FREE LOANS
total $110,393 · related or exempt $110,393
-
3 · Investment income
total $2,289 · excluded $2,289
-
11a · Other revenue: OTHER REVENUE
total $2,119 · related or exempt $2,119
-
11e · Other revenue, total
$2,119
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $94,390 · management and general $94,390
-
7 · Other salaries and wages
total $445,769 · program services $432,586 · management and general $13,183
-
8 · Pension plan contributions
total $4,422 · program services $4,256 · management and general $166
-
9 · Other employee benefits
total $34,296 · program services $33,009 · management and general $1,287
-
10 · Payroll taxes
total $41,402 · program services $39,848 · management and general $1,554
-
11c · Fees: accounting
total $14,296 · management and general $14,296
-
13 · Office expenses
total $94,644 · program services $80,447 · management and general $14,197
-
16 · Occupancy
total $35,037 · program services $29,658 · management and general $5,379
-
17 · Travel
total $19,181 · program services $9,590 · management and general $9,591
-
20 · Interest
total $65,464 · program services $65,464
-
21 · Payments to affiliates
total $14,600 · program services $14,600
-
22 · Depreciation, depletion and amortization
total $50,033 · program services $47,531 · management and general $2,502
-
23 · Insurance
total $50,399 · program services $46,871 · management and general $3,528
-
24a · Other expenses: IN KIND COST OF SUPPLIES
total $969,617 · program services $969,617
-
24b · Other expenses: COST OF PROPERTIES SOLD
total $911,127 · program services $911,127
-
24c · Other expenses: DISCOUNT ON MORTGAGES ISS
total $483,696 · program services $483,696
-
24d · Other expenses: ALL OTHER EXPENSES
total $154,776 · program services $137,265 · management and general $17,511
-
24e · All other expenses
total $55,003 · program services $55,003
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $106,602 · end of year $187,567
-
2 · Savings and temporary cash investments
beginning of year $243,094 · end of year $171,383
-
7 · Other notes and loans receivable
beginning of year $1,219,716 · end of year $1,487,134
-
8 · Inventories for sale or use
beginning of year $15,289 · end of year $13,912
-
9 · Prepaid expenses and deferred charges
beginning of year $11,128 · end of year $11,621
-
10a · Land, buildings and equipment: cost or other basis
$2,148,393
-
10b · Land, buildings and equipment: accumulated depreciation
$276,768
-
10c · Land, buildings and equipment, net
beginning of year $1,921,658 · end of year $1,871,625
-
15 · Other assets
beginning of year $774,930 · end of year $359,331
-
17 · Accounts payable and accrued expenses
beginning of year $62,960 · end of year $148,081
-
23 · Secured mortgages and notes payable
beginning of year $1,032,694 · end of year $995,626
-
27 · Net assets without donor restrictions
beginning of year $3,181,763 · end of year $2,931,310
-
28 · Net assets with donor restrictions
beginning of year $15,000 · end of year $27,556
Mission and programs · 2023
Mission
HABITAT FOR HUMANITY OF MEDINA COUNTY, INC. UNITES VOLUNTEERS WITH THOSE IN NEED OF AFFORDABLE HOUSING. HABITAT FOR HUMANITY ALSO OPERATES A RESTORE RETAIL STORE WHICH OFFERS DONATED BUILDING SUPPLIES FOR SALE TO THE GENERAL PUBLIC AT DISCOUNTED PRICES.
Activities or mission (Part I)
HABITAT FOR HUMANITY OF MEDINA COUNTY, INC. WORKS TO ELIMINATE POVERTY HOUSING IN MEDINA COUNTY, OHIO. WE BUILD HOPE BY HELPING PEOPLE HELP THEMSELVES.
-
HOME CONSTRUCTION PROGRAM - HABITAT FOR HUMANITY MEDINA COUNTY BUYS/BUILDS AND SELLS HOMES TO ELIGIBLE LOW-INCOME FAMILIES. HOME SALES ARE FINANCED WITH NON-INTEREST BEARING LOANS TO FAMILIES WHO SHOW A DESIRE TO BECOME HOMEOWNERS BY COMPLETING HABITATS PARTNERSHIP REQUIREMENTS. DURING OUR FISCAL YEAR ENDED JUNE 30, 2024 FOUR HOMES WERE SOLD TO PARTNER FAMILIES UNDER THIS PROGRAM.
Expenses $1,555,597 · Revenue $887,848
-
DISCOUNTED BUILDING MATERIALS RESALE CENTER RESTORE - THE HABITAT RESTORE IS A RETAIL BUILDING MATERIAL SALES CENTER THAT IS OPEN TO THE PUBLIC. THE RESTORE RECEIVES DONATIONS OF NEW, AND LIKE NEW, USABLE MATERIALS FROM LOCAL BUSINESSES AND INDIVIDUALS. WE OFFER THESE ITEMS TO THE PUBLIC AT A FRACTION OF THEIR RETAIL PRICE. DURING OUR FISCAL YEAR ENDED JUNE 30, 2024, SALES FROM OUR RESTORE PROGRAM TOTALED 1,005,317.
Expenses $1,804,971 · Revenue $1,005,317
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tom O'ConnellTOM O'CONNELL
EXECUTIVE DI
- Total calculated
- $96,698
- From this org
- $90,707
- From related orgs
- $0
- Other
- $5,991
- Hours/week
- 40
-
Derek RanceDEREK RANCE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Tracey RuffinTRACEY RUFFIN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 3
-
Pat GeorgePAT GEORGE
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Sheri ValoreSHERI VALORE
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Dan CalvinDAN CALVIN
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Joe CanestraroJOE CANESTRARO
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Christopher DickCHRISTOPHER DICK
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Rick DumperthRICK DUMPERTH
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Jenny DuncanJENNY DUNCAN
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Ethan EngelkeETHAN ENGELKE
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Tom KotickTOM KOTICK
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Nancy LyonNANCY LYON
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Pat McNeillPAT MCNEILL
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Jaclyn RingstmeierJACLYN RINGSTMEIER
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Kevin RychKEVIN RYCH
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Ashley SorgenASHLEY SORGEN
MEMBER
- Total calculated
- $0
- Hours/week
- 3
-
Jinny WidowskiJINNY WIDOWSKI
MEMBER
- Total calculated
- $0
- Hours/week
- 3
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 20 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510539349300011
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