Civic Intelligence

Dubuque and Jackson County Habitat for Humanity

990 • Fiscal year 2015 • EIN 42-1365181

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 16, 2016

900 Jackson St Ll5-2eDubuque, IA 52001

(563) 556-2195

Siviq Scores

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

Liabilities / Assets

60th percentile

0.10x

Higher debt load relative to assets than 60% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

89th percentile

0.94x

Higher debt load relative to revenue than 89% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

50th percentile

$5,100

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

53rd percentile

2.0%

Faster asset growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

9th percentile

-35%

Faster revenue growth than 9% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$533,145

Up $10,376 (+2.0%) from 2014

Net Assets

Up

$481,599

Up $10,538 (+2.2%) from 2014

Liabilities

Down

$51,546

Down $162 (-0.3%) from 2014

Revenue

Down

$54,868

Down $29,086 (-35%) from 2014

Expenses

Down

$44,330

Down $10,836 (-20%) from 2014

Net Income

Down

$10,538

Down $18,250 (-63%) from 2014

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 2012: $657,932Liabilities 2012: $140,125Net Assets 2012: $517,8072012Assets 2013: $500,897Liabilities 2013: $58,623Net Assets 2013: $442,2742013Assets 2014: $522,769Liabilities 2014: $51,708Net Assets 2014: $471,0612014Assets 2015: $533,145Liabilities 2015: $51,546Net Assets 2015: $481,5992015Assets 2016: $584,312Liabilities 2016: $51,257Net Assets 2016: $533,0552016Assets 2017: $561,102Liabilities 2017: $60,502Net Assets 2017: $500,6002017Assets 2018: $1,210,803Liabilities 2018: $45,022Net Assets 2018: $1,165,7812018Assets 2019: $576,393Liabilities 2019: $1,272Net Assets 2019: $575,1212019Assets 2020: $738,115Liabilities 2020: $107,366Net Assets 2020: $630,7492020Assets 2021: $917,868Liabilities 2021: $91,183Net Assets 2021: $826,6852021Assets 2022: $901,170Liabilities 2022: $143,534Net Assets 2022: $757,6362022Assets 2023: $1,062,196Liabilities 2023: $138,211Net Assets 2023: $923,9852023Assets 2024: $1,132,357Liabilities 2024: $135,129Net Assets 2024: $997,2282024Assets 2025: $1,280,775Liabilities 2025: $128,081Net Assets 2025: $1,152,6942025

Highlighted filing

2015

Assets$533,145
Liabilities$51,546
Net Assets$481,599

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2012: $306,957Expenses 2012: $131,532Net Income 2012: $175,4252012Expenses 2013: $537,7322013Revenue 2014: $83,954Expenses 2014: $55,166Net Income 2014: $28,7882014Revenue 2015: $54,868Expenses 2015: $44,330Net Income 2015: $10,5382015Revenue 2016: $111,435Expenses 2016: $59,979Net Income 2016: $51,4562016Revenue 2017: $6,484Expenses 2017: $38,939Net Income 2017: -$32,4552017Revenue 2018: $105,119Expenses 2018: $55,055Net Income 2018: $50,0642018Revenue 2019: $44,679Expenses 2019: $86,265Net Income 2019: -$41,5862019Revenue 2020: $253,017Expenses 2020: $197,389Net Income 2020: $55,6282020Revenue 2021: $298,053Expenses 2021: $102,117Net Income 2021: $195,9362021Revenue 2022: $446,592Expenses 2022: $515,641Net Income 2022: -$69,0492022Revenue 2023: $444,476Expenses 2023: $278,127Net Income 2023: $166,3492023Revenue 2024: $549,923Expenses 2024: $434,563Net Income 2024: $115,3602024Revenue 2025: $747,029Expenses 2025: $591,563Net Income 2025: $155,4662025

Highlighted filing

2015

Revenue$54,868
Expenses$44,330
Net Income$10,538
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 16, 2016
Return Version
2014v6.0
Gross Receipts
$55,213
Mission and Program Overview

Mission

To build affordable and decent housing for qualified low income families.

To build affordable and decent housing for low income families

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$304,613$295,759▼ $8,854
Inventories for Sale or Use$51,494$122,544▲ $71,050
Savings and Temporary Cash Investments$125,974$88,622▼ $37,352
Land, Buildings, and Equipment, Net$26,970$20,248▼ $6,722
Cash and Non-Interest-Bearing Accounts$13,536$5,972▼ $7,564
Accounts Receivable$182--
Total Assets$522,769$533,145▲ $10,376
Liabilities
Mortgage Notes Payable Secured by Investment Property$44,134$44,134→ $0
Other Liabilities$10,559$8,247▼ $2,312
Accounts Payable and Accrued Expenses$-2,985$-835▲ $2,150
Total Liabilities$51,708$51,546▼ $162
Net Assets / Fund Balance
Unrestricted Net Assets$471,061$481,599▲ $10,538
Total Net Assets Fund Balance$471,061$481,599▲ $10,538
Total Liabilities and Net Assets / Fund Balance$522,769$533,145▲ $10,376

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,785$14,453-
Leasehold Improvements$16,463$4,779-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Daniel WahlertExecutive DirectorPT$5,100$5,100

Board Members and Trustees

NameTitle
Jim UrellBuilding Committee Chair
Elaine MitchellChurch Relations Chair
Tammy WoodFundraising Chair
Jerry FudgeSite Selection Chair
Mat LangenbergPresident
Eric CoffmanVice President
Randy SchmerbachFamily Selection & Support
Phil GranovskySafety Coordinator
Mike WelbesTreasurer
Kerrie RundeVolunteer Coordinator
Revenue and Support

Revenue Composition

Contributions and Grants
$29,528
Program Service Revenue
$22,164
Investment Income
$238
Other Revenue
$2,938
All Other Contributions
$29,528
Change in Net Assets
$10,538
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,567
Salaries, Compensation, and Employee Benefits$19,393
Grants and Similar Amounts Paid$370
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$18,015-$18,015
Depreciation Depletion$6,516--$6,516
Payments to Affiliates$5,148--$5,148
Insurance$1,124$2,083-$3,207
Occupancy-$3,013-$3,013
Fees for Services Accounting-$2,144-$2,144
Payroll Taxes-$1,378-$1,378
Office Expenses-$508-$508
Grants to Domestic Orgs$370--$370
Advertising$271--$271
Conferences and Meetings-$178-$178
All Other Expenses-$141-$141
Other Expenses$112$98-$98
Fees for Services Legal-$22-$22
Total Functional Expenses$15,409$28,921$0$44,330
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,038
Fundraising Direct Expenses$140
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Homeowner Escrow Balances$8,247
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
Yes
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

The board reviews the form 990 after it is completed.

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

Directors, officers, and staff disclose any conflicts of interest on an annual basis. These conflicts of interest are received and reviewed by the board secretary.

Form 990, Part VI, Section B, Line 15A

The salary of the executive director is reviewed by the board for approval.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Dubuque and Jackson County Habitat for Humanity
EIN
42-1365181
Phone
5635562195
Address
900 JACKSON ST LL5-2E, DUBUQUE, IA 52001

Signing Officer

Name
Nancy Miller
Title
President
Phone
5635562195
Signed
2016-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mat Langenberg
Formed
1991
Legal Domicile
Ia
Voting Board Members
11
Independent Board Members
11
Employees
2
Volunteers
74

Preparer

Firm
Honkamp Krueger & Co Pc
Address
P O BOX 699, DUBUQUE, IA 52004-0699
Preparer
Renee E Hesselman CPA
Phone
5635560123
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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/TitleTxt0BUILDING COMMITTEE CHAIR
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IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
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IRS990/PYRevenuesLessExpensesAmt028788
IRS990/PYSalariesCompEmpBnftPaidAmt026450
IRS990/PYTotalExpensesAmt055166
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt083954
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt010538
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt022099
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0125974
IRS990/SavingsAndTempCashInvstGrp/EOYAmt088622
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt029528
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt059809
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0178394
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0217143
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt048190
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0533064
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0343
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0494
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02060
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02092
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0242
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05231
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03038
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03038
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0343
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0494
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02092
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0242
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05231
IRS990ScheduleA/InvestmentIncomeCYPct00.00970
IRS990ScheduleA/InvestmentIncomePYPct00.00980
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99030
IRS990ScheduleA/PublicSupportPY509Pct00.99020
IRS990ScheduleA/PublicSupportTotal509Amt0536102
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt032566
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt059809
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0178394
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0217143
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt048190
IRS990ScheduleA/Total509Grp/TotalAmt0536102
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt032909
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt060303
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0180454
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0219235
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt048432
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0541333
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/EquipmentGrp/BookValueAmt03785
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014453
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt018238
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt016463
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04779
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt021242
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08247
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0HOMEOWNER ESCROW BALANCES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020248
IRS990ScheduleD/TotalLiabilityAmt08247
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS THE FORM 990 AFTER IT IS COMPLETED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS, OFFICERS, AND STAFF DISCLOSE ANY CONFLICTS OF INTEREST ON AN ANNUAL BASIS. THESE CONFLICTS OF INTEREST ARE RECEIVED AND REVIEWED BY THE BOARD SECRETARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SALARY OF THE EXECUTIVE DIRECTOR IS REVIEWED BY THE BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0522769
IRS990/TotalAssetsEOYAmt0533145
IRS990/TotalAssetsGrp/BOYAmt0522769
IRS990/TotalAssetsGrp/EOYAmt0533145
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt029528
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt028921
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt015409
IRS990/TotalFunctionalExpensesGrp/TotalAmt044330
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt051708
IRS990/TotalLiabilitiesEOYAmt051546
IRS990/TotalLiabilitiesGrp/BOYAmt051708
IRS990/TotalLiabilitiesGrp/EOYAmt051546
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0471061
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0481599
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt015409
IRS990/TotalProgramServiceRevenueAmt022164
IRS990/TotalReportableCompFromOrgAmt05100
IRS990/TotalRevenueGrp/ExclusionAmt03241
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt022099
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt054868
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt074
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0522769
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0533145
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.28$0.13$1.15$0.75$0.59$0.16
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.14$1.00$0.55$0.43$0.12
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.14$0.92$0.44$0.28$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.14$0.76$0.45$0.52$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.09$0.83$0.30$0.10$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.11$0.63$0.25$0.20$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.00$0.58$0.04$0.09$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.05$1.17$0.11$0.06$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.06$0.50$0.01$0.04$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.05$0.53$0.11$0.06$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.53$0.05$0.48$0.05$0.04$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.52$0.05$0.47$0.08$0.06$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.06$0.44$0.54
2012Summary only. Only limited summary data is available for this year.$0.66$0.14$0.52$0.31$0.13$0.18
Peer Organizations

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