Civic Intelligence

Staunton-Augusta-Waynesboro

EIN 54-1648901 • 501(c)3 • Staunton, VA

Profile

We build and restore homes, lives and communities through faith.

PO Box 3188Staunton, VA 24402-3188

www.habitatsaw.org

Siviq Scores

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

Liabilities / Assets

80th percentile

0.43x

Higher debt load relative to assets than 80% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

91st percentile

1.49x

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

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

83rd percentile

35%

Higher net margin than 83% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

58th percentile

$78,632

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

60th percentile

7.1%

Faster asset growth than 60% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

11th percentile

-29%

Faster revenue growth than 11% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$4,834,920

Up $319,971 (+7.1%) from 2022

Liabilities

Down

$2,100,669

Down $168,644 (-7.4%) from 2022

Net Assets

Up

$2,734,251

Up $488,615 (+22%) from 2022

Revenue

Down

$1,412,861

Down $582,585 (-29%) from 2022

Expenses

Down

$923,661

Down $1,329,212 (-59%) from 2022

Net Income

Up

$489,200

Up $746,627 (+290%) from 2022

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2013: $2,230,480Liabilities 2013: $329,818Net Assets 2013: $1,900,6622013Assets 2014: $3,148,181Liabilities 2014: $1,192,841Net Assets 2014: $1,955,3402014Assets 2015: $3,140,641Liabilities 2015: $1,098,912Net Assets 2015: $2,041,7292015Assets 2016: $3,102,226Liabilities 2016: $1,040,245Net Assets 2016: $2,061,9812016Assets 2017: $2,941,472Liabilities 2017: $1,029,157Net Assets 2017: $1,912,3152017Assets 2018: $2,980,153Liabilities 2018: $1,186,518Net Assets 2018: $1,793,6352018Assets 2019: $3,307,912Liabilities 2019: $1,265,246Net Assets 2019: $2,042,6662019Assets 2020: $3,404,045Liabilities 2020: $1,475,350Net Assets 2020: $1,928,6952020Assets 2021: $4,941,618Liabilities 2021: $2,469,260Net Assets 2021: $2,472,3582021Assets 2022: $4,514,949Liabilities 2022: $2,269,313Net Assets 2022: $2,245,6362022Assets 2023: $4,834,920Liabilities 2023: $2,100,669Net Assets 2023: $2,734,2512023

Highlighted filing

2023

Assets$4,834,920
Liabilities$2,100,669
Net Assets$2,734,251

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $478,2542013Revenue 2014: $815,006Expenses 2014: $819,128Net Income 2014: -$4,1222014Revenue 2015: $487,600Expenses 2015: $460,011Net Income 2015: $27,5892015Revenue 2016: $636,417Expenses 2016: $674,965Net Income 2016: -$38,5482016Revenue 2017: $1,023,020Expenses 2017: $1,231,486Net Income 2017: -$208,4662017Revenue 2018: $658,410Expenses 2018: $848,395Net Income 2018: -$189,9852018Revenue 2019: $1,234,012Expenses 2019: $994,143Net Income 2019: $239,8692019Revenue 2020: $728,863Expenses 2020: $845,648Net Income 2020: -$116,7852020Revenue 2021: $1,229,877Expenses 2021: $689,713Net Income 2021: $540,1642021Revenue 2022: $1,995,446Expenses 2022: $2,252,873Net Income 2022: -$257,4272022Revenue 2023: $1,412,861Expenses 2023: $923,661Net Income 2023: $489,2002023

Highlighted filing

2023

Revenue$1,412,861
Expenses$923,661
Net Income$489,200

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$1,484,042
Mission and Program Overview

Mission

We build and restore homes, lives and communities through faith.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,212,137$1,429,784▲ $217,647
Other Notes and Loans Receivable, Net$700,338$907,965▲ $207,627
Loans From Officers Directors$200,000--
Savings and Temporary Cash Investments$150,358$115,911▼ $34,447
Cash and Non-Interest-Bearing Accounts$6,560$18,342▲ $11,782
Investments in Publicly Traded Securities$12,281$17,033▲ $4,752
Prepaid Expenses and Deferred Charges$3,938$3,938→ $0
Accounts Receivable$5,410$-2,479▼ $7,889
Total Assets$4,514,949$4,834,920▲ $319,971
Other Assets Total$2,423,927$2,344,426▼ $79,501
Liabilities
Deferred Revenue$758,921$1,301,401▲ $542,480
Mortgage Notes Payable Secured by Investment Property$794,992$479,675▼ $315,317
Other Liabilities$446,531$248,531▼ $198,000
Accounts Payable and Accrued Expenses$68,869$71,062▲ $2,193
Total Liabilities$2,269,313$2,100,669▼ $168,644
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,235,286$2,723,901▲ $488,615
Net Assets With Donor Restrictions$10,350$10,350→ $0
Total Net Assets Fund Balance$2,245,636$2,734,251▲ $488,615
Total Liabilities and Net Assets / Fund Balance$4,514,949$4,834,920▲ $319,971

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,006,664$60,691$1,067,355
Land$414,042-$414,042
Equipment$9,078$43,636$52,714
Other Assets Org$5,350--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$5,350---$5,350
2022$5,350---$5,350
2021$5,350---$5,350
2020$5,350---$5,350
2019$5,350---$5,350
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lance BartonExecutive DiFT$78,632$78,632

Board Members and Trustees

NameTitle
Taylor SmithChair
Wanda StevensVice Chair
Brad BryantDirector
Charles FrankfortDirector
David MeeksDirector
Dr Ernest JeffriesDirector
Keri WilfongDirector
Lauren MccauleyDirector
Sarah KnicelyDirector
Patricia KatzSecretary
Brenda MeadTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$392,129
Program Service Revenue
$0
Investment Income
$5,324
Other Revenue
$1,015,408
All Other Contributions
$390,329
Change in Net Assets
$489,200

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$100,000Comparative
Total Noncash Contributions1$100,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,412,861
Revenue Not Reported on Form 990
$64,266
Total Revenue per Audited Statements
$1,477,127
Total Revenue per Form 990
$1,412,861
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$506,074
Other Expenses$417,587
Total Fundraising Expense$33,209
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$317,556$35,604-$353,160
Current Officers, Directors, Trustees, and Key Employees$55,721$11,940$11,940$79,601
Occupancy$44,375$4,129-$48,504
Interest$33,121$11,637-$44,758
Payroll Taxes$34,418$4,011$913$39,342
Other Employee Benefits$30,234$2,038$1,699$33,971
Insurance$24,151$4,528$1,509$30,188
All Other Expenses$11,464$3,427$9,666$24,557
Depreciation Depletion$16,421$4,632-$21,053
Office Expenses$7,686$7,686$1,708$17,080
Fees for Services Accounting$11,700$1,350$1,950$15,000
Other Expenses$11,000$5,390$3,281$11,000
Travel$4,310-$479$4,789
Advertising$226-$64$290
Total Functional Expenses$794,080$96,372$33,209$923,661

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$982,850
Total Expenses per Form 990$923,661
Expenses per Audited Statements$917,999
Expenses Not Reported on Form 990$64,851
Expenses Not Reported on Financial Statements$5,662
Other Expense Adjustments$5,662
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$200,000--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$169,600
Deferred Loan Agreement$78,931
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 35% controlled entity
No
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, Page 6, Part VI, Line 11B

Form 990 is reviewed by the executive director, who presents it to the board of directors prior to filing.

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

Reviewed in board of directors meetings.

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

Annual review by members of the board of directors.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents are available to the general public for inspection upon request. Form 990 may be viewed at the office of the organization and is also available online at www.guidestar.org.

Filing and Contact Details

Filer

Filer Name
Staunton-augusta-waynesboro
EIN
54-1648901
Phone
5408861944
Address
PO BOX 3188, STAUNTON, VA 24402-3188

Signing Officer

Name
Charles Frankfort
Title
Director
Phone
5404904204
Signed
2024-05-14

Organization Details

Principal Officer
Charles Frankfort
Formed
1995
Legal Domicile
Va
Voting Board Members
11
Independent Board Members
11
Employees
16
Volunteers
127

Preparer

Firm
Didawick & Company Pc
Address
PO BOX 2976, STAUNTON, VA 24402
Preparer
David W Didawick CPA
Phone
5408850855
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The endowment fund was established to provide a means for all those who support the mission of habitat for humanity to make gifts and bequests that will serve this purpose in perpetuity.

Schedule D, Page 4, Part XI, Line 2D

Restore cost of goods sold 38,027 storage unit expenses 26,824

Schedule D, Page 4, Part XII, Line 2D

Restore cost of goods sold 38,027 storage unit expenses 26,824

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

Book / tax depreciation difference 5,662

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