Civic Intelligence

Habitat for Humanity of Orange County Inc

990 • Fiscal year 2017 • EIN 33-0311059

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 15, 2017

2200 South Ritchey StreetSanta Ana, CA 92705

(714) 434-6200

Siviq Scores

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

Liabilities / Assets

77th percentile

0.59x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.73x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

11th percentile

-19%

Higher net margin than 11% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$134,470

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

11th percentile

-6.4%

Faster asset growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

6th percentile

-35%

Faster revenue growth than 6% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$22,888,583

Down $1,577,842 (-6.4%) from 2016

Net Assets

Down

$9,328,977

Down $1,377,322 (-13%) from 2016

Liabilities

Down

$13,559,606

Down $200,520 (-1.5%) from 2016

Revenue

Down

$7,858,995

Down $4,164,717 (-35%) from 2016

Expenses

Down

$9,385,952

Down $1,771,920 (-16%) from 2016

Net Income

Down

-$1,526,957

Down $2,392,797 (-276%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $13,214,466Liabilities 2010: $4,220,635Net Assets 2010: $8,993,8312010Assets 2012: $18,793,172Liabilities 2012: $11,833,305Net Assets 2012: $6,959,8672012Assets 2013: $20,181,009Liabilities 2013: $12,479,754Net Assets 2013: $7,701,2552013Assets 2014: $22,676,284Liabilities 2014: $13,839,593Net Assets 2014: $8,836,6912014Assets 2016: $24,466,425Liabilities 2016: $13,760,126Net Assets 2016: $10,706,2992016Assets 2017: $22,888,583Liabilities 2017: $13,559,606Net Assets 2017: $9,328,9772017Assets 2018: $15,575,242Liabilities 2018: $4,809,915Net Assets 2018: $10,765,3272018Assets 2019: $12,850,082Liabilities 2019: $2,996,246Net Assets 2019: $9,853,8362019Assets 2020: $13,873,991Liabilities 2020: $4,046,246Net Assets 2020: $9,827,7452020Assets 2021: $14,677,819Liabilities 2021: $3,487,409Net Assets 2021: $11,190,4102021Assets 2022: $13,977,663Liabilities 2022: $1,798,595Net Assets 2022: $12,179,0682022Assets 2025: $19,010,936Liabilities 2025: $9,060,523Net Assets 2025: $9,950,4132025

Highlighted filing

2017

Assets$22,888,583
Liabilities$13,559,606
Net Assets$9,328,977

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,811,9252010Expenses 2012: $3,849,7942012Expenses 2013: $3,182,5982013Revenue 2014: $6,853,172Expenses 2014: $5,949,535Net Income 2014: $903,6372014Revenue 2016: $12,023,712Expenses 2016: $11,157,872Net Income 2016: $865,8402016Revenue 2017: $7,858,995Expenses 2017: $9,385,952Net Income 2017: -$1,526,9572017Revenue 2018: $8,967,444Expenses 2018: $7,776,358Net Income 2018: $1,191,0862018Revenue 2019: $10,840,124Expenses 2019: $12,027,614Net Income 2019: -$1,187,4902019Revenue 2020: $7,354,746Expenses 2020: $7,770,955Net Income 2020: -$416,2092020Revenue 2021: $9,435,813Expenses 2021: $8,662,355Net Income 2021: $773,4582021Revenue 2022: $12,223,224Expenses 2022: $11,531,996Net Income 2022: $691,2282022Revenue 2025: $7,659,033Expenses 2025: $7,159,632Net Income 2025: $499,4012025

Highlighted filing

2017

Revenue$7,858,995
Expenses$9,385,952
Net Income-$1,526,957
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$8,194,635
Mission and Program Overview

Mission

Habitat for humanity of orange county transforms lives and communities by helping families in need purchase or renovate their own homes

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$6,171,144$6,058,943▼ $112,201
Investments Program Related$5,687,998$5,627,589▼ $60,409
Cash and Non-Interest-Bearing Accounts$3,707,928$4,143,390▲ $435,462
Pledges and Grants Receivable$633,922$621,307▼ $12,615
Inventories for Sale or Use$176,686$320,190▲ $143,504
Prepaid Expenses and Deferred Charges$171,518$118,190▼ $53,328
Savings and Temporary Cash Investments$63,917$85,352▲ $21,435
Land, Buildings, and Equipment, Net$87,621$64,516▼ $23,105
Accounts Receivable$63,910$2,368▼ $61,542
Total Assets$24,466,425$22,888,583▼ $1,577,842
Other Assets Total$7,701,781$5,846,738▼ $1,855,043
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,340,967$11,867,597▼ $473,370
Accounts Payable and Accrued Expenses$753,051$887,810▲ $134,759
Other Liabilities$394,014$627,537▲ $233,523
Deferred Revenue$142,094$176,162▲ $34,068
Unsecured Notes Loans Payable$130,000$500▼ $129,500
Total Liabilities$13,760,126$13,559,606▼ $200,520
Net Assets / Fund Balance
Unrestricted Net Assets$9,401,903$8,120,435▼ $1,281,468
Temporarily Rstr Net Assets$1,304,396$1,208,542▼ $95,854
Total Net Assets Fund Balance$10,706,299$9,328,977▼ $1,377,322
Total Liabilities and Net Assets / Fund Balance$24,466,425$22,888,583▼ $1,577,842

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$64,516$469,550$534,066
Investment Program Related Org$5,627,589--
Other Assets Org$1,031,001--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sharon EllisPresident &FT$134,193$277$134,470
Joseph BenningtonCFOFT$119,840-$119,840
Mark a KorandoSr. Vice PreFT$117,336-$117,336
Chris BaiocchiVP of Fund DFT$106,077$2,959$109,036
Laureen RevelesCOOFT$98,787$148$98,935
Erica BerriosControllerFT$69,894$2,483$72,377
Linda ShepardCFOFT$30,304-$30,304
Lawrence F BroseVP of ConstrFT$17,644$5,137$22,781

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Valdez UndergroundPipeline18375 STALLION LANE, Bloomington, CA 92316$118,000
Revenue and Support

Revenue Composition

Contributions and Grants
$2,441,722
Program Service Revenue
$5,462,977
Investment Income
$145,936
Other Revenue
$-191,640
All Other Contributions
$1,484,770
Change in Net Assets
$-1,526,957

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table14$49,268Fair Market Value (FMV)
Real Estate Other3$30,875Fair Market Value (FMV)
Food Inventory4$899Fair Market Value (FMV)
Total Noncash Contributions21$81,042-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,668,771
Revenue Not Reported on Financial Statements
$1,190,224
Revenue Not Reported on Form 990
$282,351
Other Revenue Adjustments
$1,190,224
Total Revenue per Audited Statements
$6,951,122
Total Revenue per Form 990
$7,858,995
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,589,439
Salaries, Compensation, and Employee Benefits$2,745,164
Total Fundraising Expense$514,223
Grants and Similar Amounts Paid$51,349
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,474,210$74,620$308,445$1,857,275
Current Officers, Directors, Trustees, and Key Employees$430,158$151,749$112,168$694,075
Occupancy$561,217$33,333-$594,550
All Other Expenses$224,085$12,534$44,624$281,243
Insurance$231,562$15,203$6,811$253,576
Office Expenses$205,356$14,622$4,482$224,460
Payroll Taxes$138,070$21,001$29,508$188,579
Other Expenses$150,024$633-$150,024
Interest$77,909$16,673$325$94,907
Travel$83,256$910$3,104$87,270
Grants to Domestic Orgs$51,349--$51,349
Fees for Services Other$39,112$6,172$691$45,975
Advertising$27,708--$27,708
Information Technology$8,564$15,714$359$24,637
Depreciation Depletion-$23,104-$23,104
Conferences and Meetings$7,273$6,709$3,128$17,110
Fees for Services Accounting-$13,778-$13,778
Other Employee Benefits$4,199$458$578$5,235
Total Functional Expenses$8,464,516$407,213$514,223$9,385,952

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,385,952
Total Expenses per Audited Statements$9,385,952
Total Expenses per Form 990$9,385,952
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Habitat for Humanity IAtlanta, GA501c3Housing Assistance$51,349
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$311,420
Fundraising Gross Income$32,625
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Building Dreams$317,681-$48,564-
Cbi$241,385-$166,970-
Total Events$989,577$32,625$311,420$-278,795
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$487,557
Property Tax and Insurance Impounds$139,980
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

The 990 is reviewed by the cfo and shared with the ceo and the audit committe is informed before it is filed.

Form 990, Page 6, Part VI, Line 12C

Annually the organization requires officers and directors to disclose of conflict of interests.

Form 990, Page 6, Part VI, Line 15A

Management performs a compensation comparative study with other habitat for humanity organziations of equal size. The executive team reviews the ceo and determines his/her salary and bonus.

Form 990, Page 6, Part VI, Line 15B

Management performs a compensation comparative study with other habitat for humanity organizations or equal size. The executive team reviews the ceo and determines salary and bonus.

Form 990, Page 6, Part VI, Line 19

Forms 1023 and 990 are made available to the public during regular business hours at the business office. Copies of documents required to be available for public inspection are also available upon request.

Filing and Contact Details

Filer

Filer Name
Habitat for Humanity
EIN
33-0311059
Phone
7144346200
Address
2200 SOUTH RITCHEY STREET, SANTA ANA, CA 92705

Signing Officer

Name
Sharon Ellis
Title
President & CEO
Phone
7144346200
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sharon Ellis
Formed
1988
Legal Domicile
CA
Voting Board Members
30
Independent Board Members
26
Employees
84
Volunteers
7,317

Preparer

Firm
Ronald Blue & Co Cpas and Conslts Llp
Address
1551 N TUSTIN AVE SUITE 1000, SANTA ANA, CA 92705
Preparer
M Ellen Lucciola CPA
Phone
7145430500
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

WWW.HABITATOC.ORG

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

Temporarily restricted: contributions 1,040,590 temporarily retricted: donated services 149,634

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

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IRS990/Form990PartVIISectionAGrp/PersonNm1JOSEPH BENNINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK A KORANDO
IRS990/Form990PartVIISectionAGrp/PersonNm3ERICA BERRIOS
IRS990/Form990PartVIISectionAGrp/PersonNm4LAWRENCE F BROSE
IRS990/Form990PartVIISectionAGrp/PersonNm5ROBERT BARKER
IRS990/Form990PartVIISectionAGrp/PersonNm6KEN LICKEL
IRS990/Form990PartVIISectionAGrp/PersonNm7BRAD MORTON
IRS990/Form990PartVIISectionAGrp/PersonNm8JOANN ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm9ARAM CHAHBAZIAN AIA
IRS990/Form990PartVIISectionAGrp/PersonNm10CHARLES ANTIS
IRS990/Form990PartVIISectionAGrp/PersonNm11FRANK FERRERA
IRS990/Form990PartVIISectionAGrp/PersonNm12FRANCISCA GONZALEZ BAXA
IRS990/Form990PartVIISectionAGrp/PersonNm13MARK HOOVER
IRS990/Form990PartVIISectionAGrp/PersonNm14DAVID BOOHER
IRS990/Form990PartVIISectionAGrp/PersonNm15F SCOTT JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm16ANDY KING
IRS990/Form990PartVIISectionAGrp/PersonNm17ROBERT MONTGOMERY
IRS990/Form990PartVIISectionAGrp/PersonNm18JAMES R LIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm19SUSAN MONTOYA
IRS990/Form990PartVIISectionAGrp/PersonNm20BRETT MANSFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm21HUGO NUNO
IRS990/Form990PartVIISectionAGrp/PersonNm22MARK E MATTHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm23JAY PRUITT
IRS990/Form990PartVIISectionAGrp/PersonNm24DONALD E MOE
IRS990/Form990PartVIISectionAGrp/PersonNm25REV DR STANLEY D SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm26REV KAY SYLVESTER
IRS990/Form990PartVIISectionAGrp/PersonNm27MICHAEL VALENTINE
IRS990/Form990PartVIISectionAGrp/PersonNm28JP PAT KAPP
IRS990/Form990PartVIISectionAGrp/PersonNm29JOSEPH PERRING
IRS990/Form990PartVIISectionAGrp/PersonNm30EDWARD J KEARNEY
IRS990/Form990PartVIISectionAGrp/PersonNm31CHRIS BAIOCCHI
IRS990/Form990PartVIISectionAGrp/PersonNm32LAUREEN REVELES
IRS990/Form990PartVIISectionAGrp/PersonNm33LINDA SHEPARD
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt290
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt300
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2SR. VICE PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt3CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt4VP OF CONSTR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt28BOARD EMERIT
IRS990/Form990PartVIISectionAGrp/TitleTxt29BOARD EMERIT
IRS990/Form990PartVIISectionAGrp/TitleTxt30DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt31VP OF FUND D
IRS990/Form990PartVIISectionAGrp/TitleTxt32COO
IRS990/Form990PartVIISectionAGrp/TitleTxt33CFO
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IRS990/FormationYr01988
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
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IRS990/FundraisingDirectExpensesAmt0311420
IRS990/FundraisingGrossIncomeAmt032625
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IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossRentsGrp/RealAmt053041
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IRS990/IncludeFIN48FootnoteInd0false
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IRS990/InformationTechnologyGrp/ProgramServicesAmt08564
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IRS990/InsuranceGrp/FundraisingAmt06811
IRS990/InsuranceGrp/ManagementAndGeneralAmt015203
IRS990/InsuranceGrp/ProgramServicesAmt0231562
IRS990/InsuranceGrp/TotalAmt0253576
IRS990/InterestGrp/FundraisingAmt0325
IRS990/InterestGrp/ManagementAndGeneralAmt016673
IRS990/InterestGrp/ProgramServicesAmt077909
IRS990/InterestGrp/TotalAmt094907
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0145936
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt087621
IRS990/LandBldgEquipBasisNetGrp/EOYAmt064516
IRS990/LandBldgEquipCostOrOtherBssAmt0534066
IRS990/LegalDomicileStateCd0CA
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IRS990/LocalChaptersInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.0$9.06$9.95$7.66$7.16$0.50
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$1.80$12.2$12.2$11.5$0.69
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$3.49$11.2$9.44$8.66$0.77
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$4.05$9.83$7.35$7.77$0.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$3.00$9.85$10.8$12.0$1.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$4.81$10.8$8.97$7.78$1.19
2017Detailed filing. Detailed filing data is available for this year.$22.9$13.6$9.33$7.86$9.39$1.53
2016Detailed filing. Detailed filing data is available for this year.$24.5$13.8$10.7$12.0$11.2$0.87
2014Detailed filing. Detailed filing data is available for this year.$22.7$13.8$8.84$6.85$5.95$0.90
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.2$12.5$7.70$3.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$11.8$6.96$3.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$4.22$8.99$4.81