Civic Intelligence

Habitat for Humanity Shasta Cascade

EIN 26-1378771 • 501(c)3 • Redding, CA

Profile

Reduce the use of substandard housing

PO Box 991846Redding, CA 96099-1846

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

71st percentile

0.02x

Higher debt load relative to assets than 71% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

91st percentile

0.41x

Higher debt load relative to revenue than 91% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

56th percentile

4.9%

Higher net margin than 56% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

52nd percentile

-0.6%

Faster asset growth than 52% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

33%

Faster revenue growth than 79% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$163,796

Down $1,021 (-0.6%) from 2015

Liabilities

Down

$3,763

Down $1,467 (-28%) from 2015

Net Assets

Up

$160,033

Up $446 (+0.3%) from 2015

Operations
Liabilities / Revenue91st percentileNet Margin56th percentile

Revenue

Up

$9,088

Up $2,271 (+33%) from 2015

Expenses

Up

$8,642

Up $4,717 (+120%) from 2015

Net Income

Down

$446

Down $2,446 (-85%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth52nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200K$150K$100K$50K$0Assets 2011: $181,588Liabilities 2011: $147,726Net Assets 2011: $33,8622011Assets 2012: $196,283Liabilities 2012: $67,406Net Assets 2012: $128,8772012Assets 2013: $188,613Liabilities 2013: $60,524Net Assets 2013: $128,0892013Assets 2014: $161,977Liabilities 2014: $5,282Net Assets 2014: $156,6952014Assets 2015: $164,817Liabilities 2015: $5,230Net Assets 2015: $159,5872015Assets 2016: $163,796Liabilities 2016: $3,763Net Assets 2016: $160,0332016

Highlighted filing

2016

Assets$163,796
Liabilities$3,763
Net Assets$160,033
Open 2016 Filing

Operations Trend

Revenue Growth79th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $156,682Expenses 2011: $246,752Net Income 2011: -$90,0702011Expenses 2012: $213,9822012Revenue 2013: $9,189Expenses 2013: $9,977Net Income 2013: -$7882013Revenue 2014: $41,367Expenses 2014: $12,761Net Income 2014: $28,6062014Revenue 2015: $6,817Expenses 2015: $3,925Net Income 2015: $2,8922015Revenue 2016: $9,088Expenses 2016: $8,642Net Income 2016: $4462016

Highlighted filing

2016

Revenue$9,088
Expenses$8,642
Net Income$446
Open 2016 Filing

Filings

Most recent year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$163,796
Liabilities
$3,763
Net assets
$160,033
Revenue
$9,088
Expenses
$8,642
Net income
$446
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$1.64$0.04$1.60$0.09$0.09$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.65$0.05$1.60$0.07$0.04$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.62$0.05$1.57$0.41$0.13$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.61$1.28$0.09$0.10$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.67$1.29$2.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$1.48$0.34$1.57$2.47$0.90
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 12, 2016
Return Version
2015v2.1
Gross Receipts
$9,088
Mission and Program Overview

Mission

Reduce the use of substandard housing

Program Services

DescriptionGrantsExpenses
Maintain and assist low income individuals with obtaining loans for housing for constructed homes-$1,789
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James G KoenigsaeckerPresident And CEOPT$0--
Terry TopolskiSecretary-$0--
Andrew FreibergTreasurer-$0--
David TwymanDirector-$0--
Brad GarrisonDirector-$0--
Filing and Contact Details

Filer

Filer Name
Habitat for Humanity Shasta Cascade
EIN
26-1378771
Address
PO Box 991846, Redding, CA 96099-1846

Signing Officer

Name
James G Koenigsaecker
Title
President & CEO
Phone
5302435693
Signed
2016-10-12
Discuss with paid preparer
No

Preparer

Firm
Jessica a Tegerstrand CPA
Address
3199 AGASSI LANE, Redding, CA 96002
Preparer
Jessica Tegerstrand
Phone
5309414749
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description AmountOther Income 6,624”

Description of other expenses Part I line 16

“Description AmountDues 216Insurance 411Computers and software 300Miscellaneous 1,912Construction Expense 1,789Bank Charges 8Habitat Fees 1,506”

Description of other assets Part II line 24

“Category Beginning of Year End of YearAccounts Receivable 7,404 13,027Long Term Mortgages 127,785 119,136”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearEscrow Account Liability 5,230 3,763”

Raw XML Appendix154 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PersonNm0James G Koenigsaecker
IRS990EZ/BooksInCareOfDetail/PhoneNum05302435693
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 991846
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Redding
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0960991846
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt029628
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt031633
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt02464
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0446
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02500
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
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IRS990EZ/Form990TotalAssetsGrp/EOYAmt0163796
IRS990EZ/GrossReceiptsAmt09088
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0159587
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0160033
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0159587
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0160033
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt08.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0James G Koenigsaecker
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Terry Topolski
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Andrew Freiberg
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3David Twyman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Brad Garrison
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President and CEO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0135189
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0132163
IRS990EZ/OtherExpensesTotalAmt06142
IRS990EZ/OtherRevenueTotalAmt06624
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Reduce the use of substandard housing
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Maintain and assist low income individuals with obtaining loans for housing for constructed homes
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt01789
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt05230
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03763
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt08642
IRS990EZ/TotalProgramServiceExpensesAmt01789
IRS990EZ/TotalRevenueAmt09088
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Christian housing ministry dedicated to eliminating substandard housing and homelessness.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Type of supporting organization Part I Lines 11a - 11d
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02464
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04996
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02730
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09189
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt049741
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt069120
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt06624
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01821
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08445
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.89110
IRS990ScheduleA/PublicSupportPY509Pct00.98000
IRS990ScheduleA/PublicSupportTotal509Amt069120
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02464
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04996
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02730
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09189
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt049741
IRS990ScheduleA/Total509Grp/TotalAmt069120
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09088
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06817
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02730
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09189
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt049741
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt077565
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountOther Income 6,624
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountDues 216Insurance 411Computers and software 300Miscellaneous 1,912Construction Expense 1,789Bank Charges 8Habitat Fees 1,506
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearAccounts Receivable 7,404 13,027Long Term Mortgages 127,785 119,136
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Category Beginning of Year End of YearEscrow Account Liability 5,230 3,763
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0James G Koenigsaecker
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum05302435693
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Habitat for Humanity Shasta Cascade
ReturnHeader/Filer/BusinessNameControlTxt0HABI
ReturnHeader/Filer/EIN0261378771
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 991846
ReturnHeader/Filer/USAddress/CityNm0Redding
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0960991846
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JESSICA A TEGERSTRAND CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03199 AGASSI LANE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Redding
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096002
ReturnHeader/PreparerPersonGrp/PhoneNum05309414749
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JESSICA TEGERSTRAND
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-10-11T18:24:47-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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