Form 990 for tax year 2022
Filed by HABITAT FOR HUMANITY INTERNATIONAL INC.
Totals
- Total revenue
- $2,220,521
- Total expenses
- $2,287,789
- Contributions and grants received
- $493,593
- Grants paid
- $0
- Program service revenue
- $1,561,336
- Investment income
- $13,673
- Other revenue
- $151,919
- Total assets, end of year
- $4,349,171
- Total liabilities, end of year
- $1,631,420
- Net assets or fund balances, end of year
- $2,717,751
- Program services expenses (Part IX)
- $1,818,023
- Management and general expenses
- $217,071
- Fundraising expenses
- $252,695
- Program service expenses (Part III)
- $1,818,023
Program services were 79.5% 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)
$230,002
-
1f · All other contributions, gifts and grants
$263,591
-
2a · Program service revenue: Amortization of Mort Disc
total $241,033 · related or exempt $241,033
-
2b · Program service revenue: Gain on Foreclosure
total $61,505 · related or exempt $61,505
-
2c · Program service revenue: Gain on Repurchase
total $67,673 · related or exempt $67,673
-
2d · Program service revenue: Restore Sales
total $914,742 · related or exempt $914,742
-
2e · Program service revenue: Sale of Homes
total $276,383 · related or exempt $276,383
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $23,882
-
7b · Less cost or other basis and sales expenses
other assets $10,209
-
7c · Gain or loss
other assets $13,673
-
7d · Net gain or loss
total $13,673 · related or exempt $13,673
-
8a · Fundraising events: gross income
$151,919
-
8c · Net income from fundraising events
total $151,919
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $718,586 · program services $522,882 · management and general $76,086 · fundraising $119,618
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $58,973 · program services $42,349 · management and general $6,348 · fundraising $10,276
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $128,735 · program services $33,863 · management and general $80,470 · fundraising $14,402
-
12 · Advertising and promotion
total $12,548 · program services $9,396 · management and general $1,338 · fundraising $1,814
-
13 · Office expenses
total $6,970 · program services $1,882 · management and general $4,371 · fundraising $717
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $9 · management and general $9
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $3,603 · program services $1,269 · management and general $1,480 · fundraising $854
-
20 · Interest
total $38,321 · program services $36,925 · management and general $1,396
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $34,733 · program services $30,467 · management and general $1,552 · fundraising $2,714
-
23 · Insurance
total $85,724 · program services $72,454 · management and general $5,284 · fundraising $7,986
-
24a · Other expenses: Home Construction Cost
total $666,770 · program services $666,770
-
24b · Other expenses: Rent
total $178,285 · program services $154,285 · management and general $12,000 · fundraising $12,000
-
24c · Other expenses: Utilities
total $69,115 · program services $62,624 · management and general $6,491
-
24d · Other expenses: Events
total $56,956 · management and general $5 · fundraising $56,951
-
24e · All other expenses
total $228,461 · program services $182,857 · management and general $20,241 · fundraising $25,363
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $469,017 · end of year $435,155
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $60,210
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
beginning of year $1,779,126 · end of year $1,941,420
-
8 · Inventories for sale or use
beginning of year $2,914 · end of year $12,680
-
9 · Prepaid expenses and deferred charges
beginning of year $16,111 · end of year $24,426
-
10a · Land, buildings and equipment: cost or other basis
$324,617
-
10b · Land, buildings and equipment: accumulated depreciation
$235,252
-
10c · Land, buildings and equipment, net
beginning of year $107,531 · end of year $89,365
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $847,564 · end of year $1,785,915
-
17 · Accounts payable and accrued expenses
beginning of year $154,187 · end of year $73,463
-
21 · Escrow or custodial account liability
beginning of year $28,223 · end of year $84,512
-
23 · Secured mortgages and notes payable
beginning of year $288,364 · end of year $1,220,308
-
25 · Other liabilities
end of year $253,137
-
27 · Net assets without donor restrictions
beginning of year $2,606,741 · end of year $2,600,707
-
28 · Net assets with donor restrictions
beginning of year $144,748 · end of year $117,044
Mission and programs · 2022
Mission
Seeking to put God's love into action, Habitat for Humanity of St. Charles County brings people together to build homes, communities, and hope.
-
Mission:Habitat for Humanity of St. Charles County is dedicated to building and renovating homes in St. Charles County in partnership with hard-working, low-income families. During the current fiscal year, the organization built and sold five homes. After a home is sold to a family, Habitat for Humanity of St. Charles County provides a non-interest bearing mortgage and requires monthly payments from the homeowners. Each mortgage receivable is discounted based on the mortgage discount rate established by Habitat for Humanity International, Inc. In the year the mortgage is originated. Also, the organization provides one-on-one coaching to the families for financial and homeownership training through their family advocate program.
Expenses $1,048,706 · Revenue $646,594
-
Restore:Habitat for Humanity of St. Charles County operates a retail hardware store with sales to the general public. Inventory is primarily donated, with the sales proceeds used to carry out the organization's mission. The inventory consists primarily of building materials, furniture and appliances. The store also serves as a recycling center for glass, plastic, and paper.
Expenses $769,317 · Revenue $914,742
As filed on the 2022 return.
Listed in Part VII
-
Michelle Woods
Executive Dir.
- Total calculated
- $78,767
- From this org
- $78,767
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rick Hyde
Past President
- Total calculated
- $0
- Hours/week
- 1
-
Dave Fricke
President
- Total calculated
- $0
- Hours/week
- 1
-
Sandra Meranda
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Greg Oliver
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Kristen Buckingham
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Brandy Dudenhoeffer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chris Hoffman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Howard Palmer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeff Simmons
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joanne Sweet
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kris Weidenbenner
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kristen Bowen
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kurt Charlton
Director
- Total calculated
- $0
- Hours/week
- 1
-
Scott Chartrand
Director
- Total calculated
- $0
- Hours/week
- 1
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.
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.
-
St Charles Habitat Community Based Dev
Charitable and Educational Purposes · MO
Directly controlled by Habitat for Humanity of St Charles Coun
-
St Charles Habitat Community Housing
Charitable and Educational Purposes · MO
Directly controlled by Habitat for Humanity of St Charles Coun
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 3 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400349349300205
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