Civic Intelligence

Habitat for Humanity Metrowest - Greater Worcester Inc.

990 • Fiscal year 2016 • EIN 22-2583590

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 15, 2016

11 Distributor RoadWorcester, MA 01605

(508) 799-9259

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

77th percentile

0.46x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.52x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

18th percentile

-16%

Higher net margin than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$122,000

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

22%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$2,521,045

Down $360,041 (-12%) from 2015

Net Assets

Down

$1,371,014

Down $344,733 (-20%) from 2015

Liabilities

Down

$1,150,031

Down $15,308 (-1.3%) from 2015

Revenue

Up

$2,209,358

Up $395,628 (+22%) from 2015

Expenses

Up

$2,554,091

Up $972,727 (+62%) from 2015

Net Income

Down

-$344,733

Down $577,099 (-248%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $906,736Liabilities 2010: $61,568Net Assets 2010: $845,1682010Assets 2011: $1,178,326Liabilities 2011: $155,467Net Assets 2011: $1,022,8592011Assets 2012: $1,450,612Liabilities 2012: $249,258Net Assets 2012: $1,201,3542012Assets 2013: $1,506,485Liabilities 2013: $280,134Net Assets 2013: $1,226,3512013Assets 2014: $2,096,948Liabilities 2014: $613,567Net Assets 2014: $1,483,3812014Assets 2015: $2,881,086Liabilities 2015: $1,165,339Net Assets 2015: $1,715,7472015Assets 2016: $2,521,045Liabilities 2016: $1,150,031Net Assets 2016: $1,371,0142016Assets 2017: $3,464,692Liabilities 2017: $1,947,397Net Assets 2017: $1,517,2952017Assets 2018: $3,523,255Liabilities 2018: $2,379,438Net Assets 2018: $1,143,8172018Assets 2019: $3,620,338Liabilities 2019: $2,582,058Net Assets 2019: $1,038,2802019Assets 2020: $3,521,333Liabilities 2020: $2,892,070Net Assets 2020: $629,2632020Assets 2021: $4,002,964Liabilities 2021: $2,736,507Net Assets 2021: $1,266,4572021Assets 2022: $8,022,000Liabilities 2022: $2,493,257Net Assets 2022: $5,528,7432022Assets 2023: $10,179,783Liabilities 2023: $4,552,700Net Assets 2023: $5,627,0832023Assets 2024: $10,304,115Liabilities 2024: $3,742,407Net Assets 2024: $6,561,7082024Assets 2025: $9,653,349Liabilities 2025: $3,392,790Net Assets 2025: $6,260,5592025

Highlighted filing

2016

Assets$2,521,045
Liabilities$1,150,031
Net Assets$1,371,014

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $544,3802010Expenses 2011: $703,6812011Expenses 2012: $749,3952012Expenses 2013: $1,516,5092013Revenue 2014: $2,309,719Expenses 2014: $2,052,689Net Income 2014: $257,0302014Revenue 2015: $1,813,730Expenses 2015: $1,581,364Net Income 2015: $232,3662015Revenue 2016: $2,209,358Expenses 2016: $2,554,091Net Income 2016: -$344,7332016Revenue 2017: $3,728,372Expenses 2017: $3,582,091Net Income 2017: $146,2812017Revenue 2018: $2,425,172Expenses 2018: $2,798,650Net Income 2018: -$373,4782018Revenue 2019: $3,125,232Expenses 2019: $3,230,769Net Income 2019: -$105,5372019Revenue 2020: $2,327,592Expenses 2020: $2,837,909Net Income 2020: -$510,3172020Revenue 2021: $3,073,249Expenses 2021: $2,436,055Net Income 2021: $637,1942021Revenue 2022: $6,746,500Expenses 2022: $2,696,948Net Income 2022: $4,049,5522022Revenue 2023: $5,257,060Expenses 2023: $5,158,720Net Income 2023: $98,3402023Revenue 2024: $4,775,827Expenses 2024: $3,841,202Net Income 2024: $934,6252024Revenue 2025: $4,043,477Expenses 2025: $4,344,626Net Income 2025: -$301,1492025

Highlighted filing

2016

Revenue$2,209,358
Expenses$2,554,091
Net Income-$344,733
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$2,237,172
Mission and Program Overview

Mission

Seeking to put god's love into action. Habitat for humanity brings people together to build homes,communities and hope to realize our vision of a world where everyone has a decent place to live. Habitat for humanity metrowest/greater worcester, inc. Adheres to a strict non-proselytizing policy and will not offer assistance on the expressed or implied condition that people must adhere to or convert to a particular faith or listen and respond to messaging designed to induce conversion to a particular faith.

AFFORDABLE HOUSING

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$1,046,081$1,306,036▲ $259,955
Cash and Non-Interest-Bearing Accounts$1,033,298$445,678▼ $587,620
Inventories for Sale or Use$262,343$271,324▲ $8,981
Accounts Receivable$178,948$135,475▼ $43,473
Land, Buildings, and Equipment, Net$96,182$79,513▼ $16,669
Prepaid Expenses and Deferred Charges$36,589$52,049▲ $15,460
Total Assets$2,881,086$2,521,045▼ $360,041
Other Assets Total$227,645$230,970▲ $3,325
Liabilities
Mortgage Notes Payable Secured by Investment Property$979,096$938,600▼ $40,496
Accounts Payable and Accrued Expenses$144,558$125,693▼ $18,865
Deferred Revenue-$43,000-
Escrow Account Liability$41,685$42,738▲ $1,053
Total Liabilities$1,165,339$1,150,031▼ $15,308
Net Assets / Fund Balance
Unrestricted Net Assets$1,438,419$1,325,163▼ $113,256
Temporarily Rstr Net Assets$277,328$45,851▼ $231,477
Total Net Assets Fund Balance$1,715,747$1,371,014▼ $344,733
Total Liabilities and Net Assets / Fund Balance$2,881,086$2,521,045▼ $360,041

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$79,513$92,620$172,133
Other Assets Org$168,700--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Bonnie BiocchiBoard MemberFT$122,000$122,000
Tim FirmentExecutive DirectorFT$113,300$113,300

Board Members and Trustees

NameTitle
Bryan ClancyPresident
Howard DrobnerVice President
Andrea GossageBoard Member
Dan HassettBoard Member
Hank RauchBoard Member
Heather BallBoard Member
Jen MasedaBoard Member
Julie CarsonBoard Member
Jyothi GramaBoard Member
Laura DuncanBoard Member
Scott AuenBoard Member
Sue-anne BockBoard Member
Win MalletBoard Member
Kevin BarnesDirector
Jessica MurphyClerk Secretary
Charlie WebbTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Fc Chiodo Jr ExcavatingExcavating67 EAST END RD, Bolton, MA 01740$119,665
Revenue and Support

Revenue Composition

Contributions and Grants
$1,092,264
Program Service Revenue
$1,070,529
Investment Income
$0
Other Revenue
$46,565
All Other Contributions
$667,368
Change in Net Assets
$-344,733

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table49$181,070Donor Value
Total Noncash Contributions49$181,070-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,209,358
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$27,814
Total Revenue per Audited Statements
$2,237,172
Total Revenue per Form 990
$2,209,358
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,584,470
Salaries, Compensation, and Employee Benefits$969,621
Total Fundraising Expense$303,603
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$498,188$131,803$207,119$837,110
Occupancy$213,251$13,200$20,743$247,194
Payroll Taxes$46,874$12,915$20,295$80,084
All Other Expenses$49,735$4,486$7,050$61,271
Other Employee Benefits$30,984$8,339$13,104$52,427
Fees for Services Other$14,170$28,874$2,176$45,220
Information Technology$27,816$4,880$7,668$40,364
Insurance$21,440$5,268$8,279$34,987
Depreciation Depletion$13,267$6,057$9,518$28,842
Other Expenses$21,518--$21,518
Office Expenses$13,211$1,480$5,222$19,913
Travel$17,849$486$393$18,728
Fees for Services Accounting-$14,859-$14,859
Advertising$7,511$443-$7,954
Conferences and Meetings$2,839$1,296$2,036$6,171
Interest-$577-$577
Fees for Services Legal-$75-$75
Total Functional Expenses$2,015,450$235,038$303,603$2,554,091

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,581,905
Expenses per Audited Statements$2,554,091
Total Expenses per Form 990$2,554,091
Expenses Not Reported on Form 990$27,814
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$49,512
Fundraising Direct Expenses$27,814
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Other$49,512$49,512$27,814$21,698
Total Events$49,512$49,512$27,814$21,698
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

An officer, along with the financial director, review the tax returns prior to signing and filing.

Form 990, Part VI, Section C, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Habitat for Humanity Metrowest-greater
EIN
22-2583590
Phone
5087999259
Address
11 DISTRIBUTOR ROAD, WORCESTER, MA 01605

Signing Officer

Name
Bryan Clancy
Title
President
Phone
6175595063
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bryan Clancy
Formed
1987
Legal Domicile
Ma
Voting Board Members
16
Independent Board Members
16
Employees
24
Volunteers
2,424

Preparer

Firm
Stowe & Degon LLC
Address
95A TURNPIKE ROAD, WESTBOROUGH, MA 01581
Preparer
Karen Stamps
Phone
5089836700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization has an audit committee.

Financial Statement Notes

PART X, LINE 2:

Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The organization believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the organization's financial condition, reported activity, or cash flows. The organization is subject to audits by taxing jurisdictions; however there are currently no audits for any income tax periods in progress. The organization believes it is no longer subject to income tax examinations for years prior to 2012.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special events expenses 27,814.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special events expenses 27,814.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CLERK SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt027814
IRS990/FundraisingGrossIncomeAmt049512
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt0424896
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02237172
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt07668
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04880
IRS990/InformationTechnologyGrp/ProgramServicesAmt027816
IRS990/InformationTechnologyGrp/TotalAmt040364
IRS990/InsuranceGrp/FundraisingAmt08279
IRS990/InsuranceGrp/ManagementAndGeneralAmt05268
IRS990/InsuranceGrp/ProgramServicesAmt021440
IRS990/InsuranceGrp/TotalAmt034987
IRS990/InterestGrp/ManagementAndGeneralAmt0577
IRS990/InterestGrp/TotalAmt0577
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0262343
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0271324
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt092620
IRS990/LandBldgEquipBasisNetGrp/BOYAmt096182
IRS990/LandBldgEquipBasisNetGrp/EOYAmt079513
IRS990/LandBldgEquipCostOrOtherBssAmt0172133
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR VISION - A WORLD WHERE EVERYONE HAS A DECENT PLACE TO LIVE.OUR MISSION - SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0979096
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0938600
IRS990/NetAssetsOrFundBalancesBOYAmt01715747
IRS990/NetAssetsOrFundBalancesEOYAmt01371014
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt021698
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt021698
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0282815
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt020743
IRS990/OccupancyGrp/ManagementAndGeneralAmt013200
IRS990/OccupancyGrp/ProgramServicesAmt0213251
IRS990/OccupancyGrp/TotalAmt0247194
IRS990/OfficeExpensesGrp/FundraisingAmt05222
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01480
IRS990/OfficeExpensesGrp/ProgramServicesAmt013211
IRS990/OfficeExpensesGrp/TotalAmt019913
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0227645
IRS990/OtherAssetsTotalGrp/EOYAmt0230970
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013104
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08339
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt030984
IRS990/OtherEmployeeBenefitsGrp/TotalAmt052427
IRS990/OtherExpensesGrp/Desc0COSTS OF HOMES SOLD
IRS990/OtherExpensesGrp/Desc1PROJECT BUILD COSTS
IRS990/OtherExpensesGrp/Desc2AMERICORPS VISTA PROGRA
IRS990/OtherExpensesGrp/Desc3INVENTORY COSTS
IRS990/OtherExpensesGrp/ProgramServicesAmt0956522
IRS990/OtherExpensesGrp/ProgramServicesAmt154109
IRS990/OtherExpensesGrp/ProgramServicesAmt226166
IRS990/OtherExpensesGrp/ProgramServicesAmt321518
IRS990/OtherExpensesGrp/TotalAmt0956522
IRS990/OtherExpensesGrp/TotalAmt154109
IRS990/OtherExpensesGrp/TotalAmt226166
IRS990/OtherExpensesGrp/TotalAmt321518
IRS990/OtherRevenueMiscGrp/BusinessCd0236000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt024867
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024867
IRS990/OtherRevenueTotalAmt024867
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0207119
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0131803
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0498188
IRS990/OtherSalariesAndWagesGrp/TotalAmt0837110
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01046081
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01306036
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020295
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012915
IRS990/PayrollTaxesGrp/ProgramServicesAmt046874
IRS990/PayrollTaxesGrp/TotalAmt080084
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036589
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052049
IRS990/PrincipalOfficerNm0BRYAN CLANCY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0444100
IRS990/ProgramServiceRevenueGrp/BusinessCd1236000
IRS990/ProgramServiceRevenueGrp/Desc0RESTORE SALES
IRS990/ProgramServiceRevenueGrp/Desc1REVENUE FROM HOME SALE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0716663
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1353866
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0716663
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1353866
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION OPERATES THE "RESTORE" STORE, WHICH ACCEPTS DONATIONS OF NEW AND USED FURNITURE, APPLIANCES AND BUILDING MATERIALS AND RESELLS THEM TO THE PUBLIC FROM ITS WAREHOUSE OUTLET. BY RECYCLING THESE GOODS, WHICH MIGHT OTHERWISE BE DISCARDED, THE RESTORE HELPS THE ENVIRONMENT AND PROVIDES MATERIALS FOR AFFORDABLE HOME IMPROVEMENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0557023
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0716663
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0998765
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0903544
IRS990/PYOtherRevenueAmt062130
IRS990/PYProgramServiceRevenueAmt0752835
IRS990/PYRevenuesLessExpensesAmt0232366
IRS990/PYSalariesCompEmpBnftPaidAmt0677820
IRS990/PYTotalExpensesAmt01581364
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01813730
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-344733
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0645888
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01092264
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0980065
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01406705
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0623649
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0433312
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04535995
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt051
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0130
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01070529
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0752835
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0904248
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0862461
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt038812
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03628885
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt079
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt051

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.65$3.39$6.26$4.04$4.34$0.30
2024Detailed filing. Detailed filing data is available for this year.$10.3$3.74$6.56$4.78$3.84$0.93
2023Detailed filing. Detailed filing data is available for this year.$10.2$4.55$5.63$5.26$5.16$0.10
2022Detailed filing. Detailed filing data is available for this year.$8.02$2.49$5.53$6.75$2.70$4.05
2021Detailed filing. Detailed filing data is available for this year.$4.00$2.74$1.27$3.07$2.44$0.64
2020Detailed filing. Detailed filing data is available for this year.$3.52$2.89$0.63$2.33$2.84$0.51
2019Detailed filing. Detailed filing data is available for this year.$3.62$2.58$1.04$3.13$3.23$0.11
2018Detailed filing. Detailed filing data is available for this year.$3.52$2.38$1.14$2.43$2.80$0.37
2017Detailed filing. Detailed filing data is available for this year.$3.46$1.95$1.52$3.73$3.58$0.15
2016Detailed filing. Detailed filing data is available for this year.$2.52$1.15$1.37$2.21$2.55$0.34
2015Detailed filing. Detailed filing data is available for this year.$2.88$1.17$1.72$1.81$1.58$0.23
2014Detailed filing. Detailed filing data is available for this year.$2.10$0.61$1.48$2.31$2.05$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.28$1.23$1.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.25$1.20$0.75
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.16$1.02$0.70
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.06$0.85$0.54