Civic Intelligence

Manitowoc County Habitat for Humanity

990 • Fiscal year 2017 • EIN 39-1619519

Jul 01, 2016 to Jun 30, 2017 • Filed on May 10, 2018

1209 South 41st Street PO Box 631Manitowoc, WI 54221-0631

(920) 683-8466

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.05x

Higher debt load relative to assets than 53% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

68th percentile

0.12x

Higher debt load relative to revenue than 68% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

90th percentile

46%

Higher net margin than 90% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

62nd percentile

$43,800

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

79th percentile

22%

Faster asset growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

91st percentile

87%

Faster revenue growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$984,266

Up $177,942 (+22%) from 2016

Net Assets

Up

$937,662

Up $179,677 (+24%) from 2016

Liabilities

Down

$46,604

Down $1,735 (-3.6%) from 2016

Revenue

Up

$393,748

Up $182,841 (+87%) from 2016

Expenses

Up

$214,071

Up $15,877 (+8.0%) from 2016

Net Income

Up

$179,677

Up $166,964 (+1313%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $773,293Liabilities 2011: $116,455Net Assets 2011: $656,8382011Assets 2012: $714,076Liabilities 2012: $92,081Net Assets 2012: $621,9952012Assets 2013: $782,506Liabilities 2013: $84,351Net Assets 2013: $698,1552013Assets 2014: $802,445Liabilities 2014: $52,604Net Assets 2014: $749,8412014Assets 2015: $787,253Liabilities 2015: $41,981Net Assets 2015: $745,2722015Assets 2016: $806,324Liabilities 2016: $48,339Net Assets 2016: $757,9852016Assets 2017: $984,266Liabilities 2017: $46,604Net Assets 2017: $937,6622017Assets 2018: $1,238,245Liabilities 2018: $217,043Net Assets 2018: $1,021,2022018Assets 2019: $1,156,696Liabilities 2019: $217,614Net Assets 2019: $939,0822019Assets 2020: $1,203,702Liabilities 2020: $209,312Net Assets 2020: $994,3902020Assets 2021: $1,326,868Liabilities 2021: $206,534Net Assets 2021: $1,120,3342021Assets 2022: $1,182,379Liabilities 2022: $48,029Net Assets 2022: $1,134,3502022Assets 2023: $1,312,607Liabilities 2023: $46,085Net Assets 2023: $1,266,5222023Assets 2024: $1,438,452Liabilities 2024: $40,770Net Assets 2024: $1,397,6822024

Highlighted filing

2017

Assets$984,266
Liabilities$46,604
Net Assets$937,662

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $380,7282011Expenses 2012: $392,0312012Revenue 2013: $303,743Expenses 2013: $227,583Net Income 2013: $76,1602013Revenue 2014: $147,011Expenses 2014: $105,258Net Income 2014: $41,7532014Revenue 2015: $247,263Expenses 2015: $257,560Net Income 2015: -$10,2972015Revenue 2016: $210,907Expenses 2016: $198,194Net Income 2016: $12,7132016Revenue 2017: $393,748Expenses 2017: $214,071Net Income 2017: $179,6772017Revenue 2018: $186,004Expenses 2018: $102,464Net Income 2018: $83,5402018Revenue 2019: $173,291Expenses 2019: $149,411Net Income 2019: $23,8802019Revenue 2020: $168,429Expenses 2020: $113,121Net Income 2020: $55,3082020Revenue 2021: $252,883Expenses 2021: $126,939Net Income 2021: $125,9442021Revenue 2022: $274,622Expenses 2022: $191,158Net Income 2022: $83,4642022Revenue 2023: $261,840Expenses 2023: $129,668Net Income 2023: $132,1722023Revenue 2024: $350,679Expenses 2024: $219,519Net Income 2024: $131,1602024

Highlighted filing

2017

Revenue$393,748
Expenses$214,071
Net Income$179,677
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 10, 2018
Return Version
2016v3.0
Gross Receipts
$409,748
Mission and Program Overview

Mission

To create decent, affordable housing for those in need

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$469,098$455,669▼ $13,429
Savings and Temporary Cash Investments$104,742$295,639▲ $190,897
Land, Buildings, and Equipment, Net$96,907$96,907→ $0
Inventories for Sale or Use$30,642$57,295▲ $26,653
Total Assets$806,324$984,266▲ $177,942
Other Assets Total$104,935$78,756▼ $26,179
Liabilities
Escrow Account Liability$42,560$37,123▼ $5,437
Accounts Payable and Accrued Expenses$5,779$9,481▲ $3,702
Total Liabilities$48,339$46,604▼ $1,735
Net Assets / Fund Balance
Unrestricted Net Assets$752,985$932,662▲ $179,677
Temporarily Rstr Net Assets$5,000$5,000→ $0
Total Net Assets Fund Balance$757,985$937,662▲ $179,677
Total Liabilities and Net Assets / Fund Balance$806,324$984,266▲ $177,942

Asset Categories

AssetBook ValueDepreciationBasis
Land$96,907-$96,907
Equipment$0$8,020$8,020
Other Assets Org$41,633--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jean WakefieldExecutive DirectorFT$43,800$43,800

Board Members and Trustees

NameTitle
David EisChairman
Patrick NolanVice Chairman
Francis ValitchkaBoard Member
June CleveringaBoard Member
Rick CareyBoard Member
Valerie Oswald-samsonBoard Member
Steve HaensgenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$292,455
Program Service Revenue
$91,310
Investment Income
$1,003
Other Revenue
$8,980
All Other Contributions
$292,455
Change in Net Assets
$179,677

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported Amount
Other Non Cash Contri Table$24,630
Other Non Cash Contri Table$23,725
Other Non Cash Contri Table$12,500
Other Non Cash Contri Table$5,195
Other Non Cash Contri Table$980
Other Non Cash Contri Table$400
Total Noncash Contributions$67,430
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$166,920
Salaries, Compensation, and Employee Benefits$47,151
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$21,900$21,900-$43,800
Occupancy$16,610--$16,610
Insurance$8,794--$8,794
Office Expenses-$7,228-$7,228
All Other Expenses$5,968$568-$6,536
Other Expenses$5,866$7,000-$5,866
Payroll Taxes$1,676$1,675-$3,351
Fees for Services Legal-$913-$913
Conferences and Meetings$741--$741
Advertising$440$127-$567
Total Functional Expenses$174,660$39,411$0$214,071
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,300
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
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
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
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 11B

The form 990 is reviewed by the executive director and treasurer before filing.

Form 990, Part VI, Section B, Line 12C

The directors are asked annually to sign a conflict of interest statement

Form 990, Part VI, Section C, Line 19

The documents are available to the public upon request at the organization's offices in manitowoc, wi.

Filing and Contact Details

Filer

Filer Name
Manitowoc County Habitat for
EIN
39-1619519
Phone
9206838466
Address
1209 SOUTH 41ST STREET PO BOX 631, MANITOWOC, WI 54221-0631

Signing Officer

Name
David Eis
Title
Chairman
Phone
9206838466
Signed
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Eis
Formed
1988
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
1
Volunteers
210

Preparer

Firm
Schenck Sc
Address
100 MARITIME DRIVE SUITE 2B, MANITOWOC, WI 54220-6805
Preparer
Thomas J Giesen CPA
Phone
9206845500
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

The organization maintains escrow accounts for the homeowners who still have mortgages due to the organization.

Raw XML AppendixShowing 400 of 473 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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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0101379
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0154390
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0709944
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01003
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0550
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0487
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0784
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0360
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt082258
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0118846
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0130704
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt015479
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt021868
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0369155
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt034033
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt039266
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt037569
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt036661
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0132585
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0280114
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01003
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0550
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0487
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0784
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0360
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03184
IRS990ScheduleA/InvestmentIncomeCYPct00.00230
IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99770
IRS990ScheduleA/PublicSupportPY509Pct00.99680
IRS990ScheduleA/PublicSupportTotal509Amt01359213
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0408746
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0235668
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0252437
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0153519
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0308843
IRS990ScheduleA/Total509Grp/TotalAmt01359213
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0409749
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0236218
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0252924
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0154303
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0309203
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01362397
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08020
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08020
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt096907
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt096907
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt037123
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt141633
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ESCROW CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1HOMES UNDER RESTORATION
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAINTAINS ESCROW ACCOUNTS FOR THE HOMEOWNERS WHO STILL HAVE MORTGAGES DUE TO THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt096907
IRS990ScheduleD/TotalBookValueOtherAssetsAmt078756
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt10
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt20
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt30
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt40
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt50
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0WOOD INVENTORY
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1KOHLER INVENTORY
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2ACCOUNTING
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc3COST OF HOME CONTRIBUTIONS
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc4EQUIPMENT
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc5WEBSITE AND KEYSTONE UPDATES
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd2X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd3X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd4X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd5X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt024630
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt123725
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt212500
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt35195
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt4980
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt5400
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND TREASURER BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DIRECTORS ARE ASKED ANNUALLY TO SIGN A CONFLICT OF INTEREST STATEMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S OFFICES IN MANITOWOC, WI.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt05000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05000
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0806324
IRS990/TotalAssetsEOYAmt0984266
IRS990/TotalAssetsGrp/BOYAmt0806324
IRS990/TotalAssetsGrp/EOYAmt0984266
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0292455

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.44$0.04$1.40$0.35$0.22$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.31$0.05$1.27$0.26$0.13$0.13
2022Detailed filing. Detailed filing data is available for this year.$1.18$0.05$1.13$0.27$0.19$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.33$0.21$1.12$0.25$0.13$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.20$0.21$0.99$0.17$0.11$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.16$0.22$0.94$0.17$0.15$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.24$0.22$1.02$0.19$0.10$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.98$0.05$0.94$0.39$0.21$0.18
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.05$0.76$0.21$0.20$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.79$0.04$0.75$0.25$0.26$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.80$0.05$0.75$0.15$0.11$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.08$0.70$0.30$0.23$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.09$0.62$0.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.12$0.66$0.38