Form 990 for tax year 2022

Filed by HABITAT FOR HUMANITY TUCSON INC.

Totals

Total revenue: $11,723,039
Total expenses: $9,808,787
Contributions and grants received: $7,250,717
Grants paid: $3,908,757
Program service revenue: $4,287,754
Investment income: $113,783
Other revenue: $70,785
Total assets, end of year: $34,932,259
Total liabilities, end of year: $12,291,415
Net assets or fund balances, end of year: $22,640,844
Program services expenses (Part IX): $8,827,614
Management and general expenses: $570,033
Fundraising expenses: $411,140
Program service expenses (Part III): $8,827,614

Program services were 90.0% 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.

1e · Government grants (contributions)

$1,103,586
1f · All other contributions, gifts and grants

$6,147,131
1g · Noncash contributions included above

$3,760,148
2a · Program service revenue: HabiStore Sales

total $2,398,857 · related or exempt $2,398,857
2b · Program service revenue: Sales to Homeowners

total $1,086,182 · related or exempt $1,086,182
2c · Program service revenue: Mortgage Interest

total $802,715 · related or exempt $802,715
3 · Investment income

total $131,360 · excluded $131,360
7a · Gross sales of assets other than inventory

other assets $209,544
7b · Less cost or other basis and sales expenses

securities -$136 · other assets $227,257
7c · Gain or loss

securities $136 · other assets -$17,713
7d · Net gain or loss

total -$17,577 · related or exempt -$17,577
11a · Other revenue: Fees

total $70,785 · related or exempt $70,785
11e · Other revenue, total

$70,785

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $5,000 · program services $5,000
2 · Grants to domestic individuals

total $3,762,062 · program services $3,762,062
3 · Grants to foreign organizations and individuals

total $141,695 · program services $141,695
5 · Compensation of officers, directors and key employees

total $305,590 · program services $169,768 · management and general $100,177 · fundraising $35,645
7 · Other salaries and wages

total $1,516,172 · program services $1,110,456 · management and general $192,340 · fundraising $213,376
8 · Pension plan contributions

total $42,989 · program services $20,131 · management and general $17,397 · fundraising $5,461
9 · Other employee benefits

total $232,128 · program services $156,674 · management and general $48,512 · fundraising $26,942
10 · Payroll taxes

total $132,252 · program services $92,286 · management and general $21,280 · fundraising $18,686
11b · Fees: legal

total $3,548 · program services $2,318 · management and general $1,230
11c · Fees: accounting

total $60,800 · program services $6,636 · management and general $54,164
11f · Fees: investment management

total $379 · management and general $379
11g · Fees: other

total $49,168 · program services $25,364 · management and general $18,987 · fundraising $4,817
12 · Advertising and promotion

total $84,583 · program services $52,752 · management and general $5,024 · fundraising $26,807
13 · Office expenses

total $242,657 · program services $205,074 · management and general $17,626 · fundraising $19,957
14 · Information technology

total $35,520 · program services $13,901 · management and general $11,663 · fundraising $9,956
16 · Occupancy

total $137,844 · program services $112,232 · management and general $16,298 · fundraising $9,314
19 · Conferences, conventions and meetings

total $38,973 · program services $20,503 · management and general $14,028 · fundraising $4,442
20 · Interest

total $220,966 · program services $220,966
22 · Depreciation, depletion and amortization

total $270,738 · program services $230,469 · management and general $25,624 · fundraising $14,645
23 · Insurance

total $86,701 · program services $73,816 · management and general $8,522 · fundraising $4,363
24a · Other expenses: HabiStore cost of goods

total $2,308,544 · program services $2,308,544
24b · Other expenses: Vehicle Expenses

total $52,457 · program services $46,039 · management and general $6,418
24c · Other expenses: Donor and Volunteer Ret

total $51,277 · program services $26,694 · management and general $9,119 · fundraising $15,464
24d · Other expenses: Equipment Maintenance

total $17,145 · program services $15,189 · management and general $1,245 · fundraising $711
24e · All other expenses

total $9,599 · program services $9,045 · fundraising $554

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $1,248,516 · end of year $1,572,517
2 · Savings and temporary cash investments

beginning of year $9,913,903 · end of year $6,829,670
3 · Pledges and grants receivable

beginning of year $40,598 · end of year $202,114
4 · Accounts receivable

beginning of year $112,914 · end of year $106,103
7 · Other notes and loans receivable

beginning of year $9,380,337 · end of year $9,876,565
8 · Inventories for sale or use

beginning of year $2,888,875 · end of year $3,998,891
9 · Prepaid expenses and deferred charges

beginning of year $35,133 · end of year $17,814
10a · Land, buildings and equipment: cost or other basis

$9,069,899
10b · Land, buildings and equipment: accumulated depreciation

$1,937,594
10c · Land, buildings and equipment, net

beginning of year $4,686,048 · end of year $7,132,305
12 · Investments: other securities

beginning of year $29,723 · end of year $32,010
13 · Investments: program-related

beginning of year $0 · end of year $1,573,276
15 · Other assets

beginning of year $3,834,783 · end of year $3,590,994
17 · Accounts payable and accrued expenses

beginning of year $843,170 · end of year $415,053
19 · Deferred revenue

beginning of year $163,593 · end of year $53,995
23 · Secured mortgages and notes payable

beginning of year $5,886,681 · end of year $7,452,683
25 · Other liabilities

beginning of year $4,564,762 · end of year $4,369,684
27 · Net assets without donor restrictions

beginning of year $19,696,872 · end of year $22,407,410
28 · Net assets with donor restrictions

beginning of year $1,015,752 · end of year $233,434

Mission and programs · 2022

Mission

Seeking a more compassionate and just world, Habitat for Humanity Tucson brings people together to build homes, community and hope.

Activities or mission (Part I)

Serving low income families by developing and preserving affordable housing in Southern Arizona.

Habitat for Humanity Tucson partners with low-income individuals and families to build or improve a safe and stable place to call home. Utilizing volunteer efforts, Habitat Tucson builds and rehabilitates market quality homes to sell to eligible low-income families with a non-interest-bearing mortgage. Habitat homeowners help build their homes alongside volunteers, completing 250 hours per applicant of "sweat equity" through home construction or in another form of service to Habitat Tucson. This fiscal year, Habitat sold 12 new energy efficient homes to low-income families in Pima County. (this next part is continued on Sched O).Habitat Tucson also partners with the community to provide critical and minor home repair services, which include roof replacements, mechanical system upgrades, exterior repairs, landscaping and neighborhood clean ups and minor interior modifications. These services support long-term health & safety livability for eligible families. In total, 34 comprehensive home repair projects were completed, which include 6 A Brush with Kindness projects. In addition, as part of Habitat's global impact partnership, 31 families in Mexico, Bangladesh, Dominican Republic, and Nepal have access to adequate shelter, potable water, and sanitation.

Expenses $5,041,214 · Grants $3,908,757 · Revenue $1,891,168
The HabiStore receives donated furniture, appliances, other household items and construction-related materials to sell which generates revenue to support the Habitat Tucson mission. This year, the donated items generated $2.4 million dollars in sales and diverted over 1,400 tons of usable materials from the landfill. These sales supported Habitat Tucson programs including new home construction, home repair, 'A Brush with Kindness', homeowner and volunteer services, and community outreach partnerships.

Expenses $3,362,594 · Revenue $2,398,857
Homeowner Services provides information sessions to prospective homebuyers, guides families through the application and homeowner selection process, provides homeowner education classes to families selected, and supports families through the home buying process. This fiscal year, 5 homeowner education classes were made available; 4 information sessions were held, and 389 people attended information sessions; 108 families went through the application process, and 12 families were selected for the homeownership program. (this next part is continued on Sched O)In addition, Homeowner Services supports the Housing Rehabilitation program by providing intake and screening services for families needing home repair services. This fiscal year, Habitat Tucson received over 200 inquiries for these services. Habitat's Volunteer Services provides opportunities and support to over 2100 volunteers who donated more than 46,000 hours of services in home construction, retail, office, and committee support and served as mentors and family partners to new homebuyers.

Expenses $423,806 · Revenue $50,937

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

Listed in Part VII

Lisa Cooke

President

Total calculated

$0

Hours/week

4
John Moothart

Vice President

Total calculated

$0

Hours/week

4
Claudette Pippin

Treasurer

Total calculated

$0

Hours/week

4
Todd Hixon

Secretary

Total calculated

$0

Hours/week

4
Carmen Cueva

Director

Total calculated

$0

Hours/week

4
Brian Mayer

Director

Total calculated

$0

Hours/week

4
Saundra Hudnall

Director

Total calculated

$0

Hours/week

4
Janet Utecht

Director

Total calculated

$0

Hours/week

4
Amadu Bah

Director

Total calculated

$0

Hours/week

4
Liliana Indo

Director

Total calculated

$0

Hours/week

4
Rosa Reyna

Director

Total calculated

$0

Hours/week

4
Alyson Trinidad

Director

Total calculated

$0

Hours/week

4
Charlie Buchanan

CEO

Total calculated

$148,983

From this org

$133,172

From related orgs

$0

Other

$15,811

Hours/week

40
Jessica Carney

CFO

Total calculated

$110,066

From this org

$96,920

From related orgs

$0

Other

$13,146

Hours/week

40
T VanHook

Former CEO

Total calculated

$153,600

From this org

$140,701

From related orgs

$0

Other

$12,899

Hours/week

40

Schedule J breakdown matched by us

Base

$140,701

Bonus

$0

Other

$0

Deferred

$5,695

Nontaxable benefits

$7,204

Filer's total

$153,600

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 · Written employment contract
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

The filer's explanations (Part III)

Part I, Line 3: Governance Committee/HR provide compensation survey results to the Executive Committee as requested. This information includes results from Lodestar surveys.

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.

HFHT Funding Company LLC

Aquiring & holding mortgage loans · AZ · income $243,795 · assets $3,958,533

Directly controlled by Habitat for Humanity Tucson Inc
Community One LLC

Supporting the mission of Habitat Tucson · AZ · income $0 · assets $281,946

Directly controlled by Habitat for Humanity Tucson Inc

Provenance

Return type: form_990
Tax year: 2022
Filed: 29 January 2024
IRS schema version: 2022v5.0
Source object: 202440379349301274

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.