Civic Intelligence

Stephenson County Habitat for Humanity

EIN 36-3786465 • 501(c)3 • Freeport, IL

990-N Coverage

Profile

To assist economically disadvantaged people to help them create a better habitat in which to live and work

524 W Stephenson Street No 238Freeport, IL 61032

www.stephensoncountyhabitat.org

Siviq Scores

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

Liabilities / Assets

70th percentile

0.02x

Higher debt load relative to assets than 70% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

90th percentile

0.40x

Higher debt load relative to revenue than 90% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

7th percentile

-186%

Higher net margin than 7% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

36th percentile

-12%

Faster asset growth than 36% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

-18%

Faster revenue growth than 33% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$309,877

Down $44,064 (-12%) from 2017

Liabilities

Down

$7,441

Down $9,700 (-57%) from 2017

Net Assets

Down

$302,436

Down $34,364 (-10%) from 2017

Revenue

Down

$18,440

Down $4,099 (-18%) from 2017

Expenses

Down

$52,802

Down $29,235 (-36%) from 2017

Net Income

Up

-$34,362

Up $25,136 (+42%) from 2017

Trend Graphs

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2017: $353,941Liabilities 2017: $17,141Net Assets 2017: $336,8002017Assets 2018: $309,877Liabilities 2018: $7,441Net Assets 2018: $302,4362018

Highlighted filing

2018

Assets$309,877
Liabilities$7,441
Net Assets$302,436

Operations Trend

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

$100K$50K$0-$50K-$100KRevenue 2017: $22,539Expenses 2017: $82,037Net Income 2017: -$59,4982017Revenue 2018: $18,440Expenses 2018: $52,802Net Income 2018: -$34,3622018

Highlighted filing

2018

Revenue$18,440
Expenses$52,802
Net Income-$34,362

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Dec 11, 2019
Return Version
2018v3.1
Gross Receipts
$37,549
Mission and Program Overview

Mission

To assist economically disadvantaged people to help them create a better habitat in which to live and work

Program Services

DescriptionGrantsExpenses
SERVICE LONG-TERM MORTGAGE LOANS, MAINTAIN VACANT HOMES AND LOTS FOR FUTURE SALE$0$23,149
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRACYANN REYNOLDSExecutive DirectorFT$26,059-$26,059
AMY SMITHDirectorPT$0--
JOHN REYNOLDSDirectorPT$0--
STEVE CASSELLDirector-$0--
LARRY FEINERDirector-$0--
DIANE HAMILTONSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Stephenson County Habitat for Humanity
EIN
36-3786465
Phone
8158013078
Address
524 W STEPHENSON STREET NO 238, FREEPORT, IL 61032

Signing Officer

Name
Tracyann Reynolds
Title
CEO/excecutive Director
Phone
8158013078
Signed
2019-12-11
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli Llp
Address
4949 HARRISON AVENUE SUITE 300, ROCKFORD, IL 61125-0407
Preparer
Neal T Richardson
Phone
8153997700
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16 - Other Expenses

Description: habitat for humanity international fees. Amount: 1,500. Description: membership dues. Amount: 531. Description: bank service fees. Amount: 184. Description: supplies. Amount: 1,498. Description: telephone/internet/website. Amount: 1,428. Description: insurance. Amount: 325. Description: miscellaneous general and administrative expenses. Amount: 1,015. Description: conferences and travel. Amount: 2,276. Description: ownership and maintenance on idle real estate. Amount: 4,780. Description: payroll taxes. Amount: 2,414. Description: payroll processing fees. Amount: 1,178. Description: business registration fees. Amount: 145. Total to form 990-ez, line 16: 17,274.

Form 990-ez, Part II, Line 24 - Other Assets

Description: mortgage loan receivables. Beg. Of year amount: 266,784. End of year amount: 224,359.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: borrowers' escrow liability. Beg. Of year amount: 17,141. End of year amount: 7,441.

Raw XML Appendix193 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: HABITAT FOR HUMANITY INTERNATIONAL FEES. AMOUNT: 1,500. DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 531. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 184. DESCRIPTION: SUPPLIES. AMOUNT: 1,498. DESCRIPTION: TELEPHONE/INTERNET/WEBSITE. AMOUNT: 1,428. DESCRIPTION: INSURANCE. AMOUNT: 325. DESCRIPTION: MISCELLANEOUS GENERAL AND ADMINISTRATIVE EXPENSES. AMOUNT: 1,015. DESCRIPTION: CONFERENCES AND TRAVEL. AMOUNT: 2,276. DESCRIPTION: OWNERSHIP AND MAINTENANCE ON IDLE REAL ESTATE. AMOUNT: 4,780. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,414. DESCRIPTION: PAYROLL PROCESSING FEES. AMOUNT: 1,178. DESCRIPTION: BUSINESS REGISTRATION FEES. AMOUNT: 145. TOTAL TO FORM 990-EZ, LINE 16: 17,274.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: MORTGAGE LOAN RECEIVABLES. BEG. OF YEAR AMOUNT: 266,784. END OF YEAR AMOUNT: 224,359.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: BORROWERS' ESCROW LIABILITY. BEG. OF YEAR AMOUNT: 17,141. END OF YEAR AMOUNT: 7,441.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02020-04-17 16:48:07Z
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ReturnHeader/ReturnTs02019-12-17T13:01:32-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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