Civic Intelligence

Habitat for Humanity International Inc

990 • Fiscal year 2018 • EIN 54-1648901

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 26, 2019

PO Box 3188Staunton, VA 24402-3188

(540) 886-1944

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,980,153

Flat from 2018

Net Assets

Flat

$1,793,635

Flat from 2018

Liabilities

Flat

$1,186,518

Flat from 2018

Revenue And Expenses

Revenue

Flat

$658,410

Flat from 2018

Expenses

Flat

$848,395

Flat from 2018

Net Income

Flat

-$189,985

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$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 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

2018

Assets$2,980,153
Liabilities$1,186,518
Net Assets$1,793,635

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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 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

2018

Revenue$658,410
Expenses$848,395
Net Income-$189,985
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 26, 2019
Return Version
2017v2.3
Gross Receipts
$688,531
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$808,527$775,669▼ $32,858
Land, Buildings, and Equipment, Net$345,622$330,617▼ $15,005
Savings and Temporary Cash Investments$267,347$195,587▼ $71,760
Cash and Non-Interest-Bearing Accounts$173,940$67,348▼ $106,592
Inventories for Sale or Use$10,547$8,359▼ $2,188
Prepaid Expenses and Deferred Charges$6,147$5,345▼ $802
Accounts Receivable$5,083$875▼ $4,208
Total Assets$2,941,472$2,980,153▲ $38,681
Other Assets Total$1,324,259$1,596,353▲ $272,094
Liabilities
Deferred Revenue$827,945$819,944▼ $8,001
Accounts Payable and Accrued Expenses$22,316$216,783▲ $194,467
Mortgage Notes Payable Secured by Investment Property$178,896$149,791▼ $29,105
Total Liabilities$1,029,157$1,186,518▲ $157,361
Net Assets / Fund Balance
Unrestricted Net Assets$1,901,965$1,782,252▼ $119,713
Temporarily Rstr Net Assets$5,000$6,033▲ $1,033
Permanently Rstr Net Assets$5,350$5,350→ $0
Total Net Assets Fund Balance$1,912,315$1,793,635▼ $118,680
Total Liabilities and Net Assets / Fund Balance$2,941,472$2,980,153▲ $38,681

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$308,072$160,269$468,341
Equipment$22,545$22,134$44,679
Other Assets Org$5,350--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lance BartonExecutive DiFT$49,771$49,771

Board Members and Trustees

NameTitle
Charles FrankfortPresident
Andy BeasleyDirector
Dennis RussellDirector
Jennie HillDirector
Minnie StevensonDirector
Pamela PatrickDirector
Rod RonnebergDirector
Salome BaugherDirector
Sam HammockDirector
Sarah CrenshawDirector
Tammy LillyDirector
Tom MontgomeryDirector
Alan BiskeySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$112,147
Program Service Revenue
$489,136
Investment Income
$3,289
Other Revenue
$53,838
All Other Contributions
$112,147
Change in Net Assets
$-189,985

Audited Revenue Reconciliation

Revenue per Audited Statements
$658,410
Revenue Not Reported on Form 990
$101,426
Total Revenue per Audited Statements
$759,836
Total Revenue per Form 990
$658,410
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$435,261
Salaries, Compensation, and Employee Benefits$413,134
Total Fundraising Expense$33,199
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$296,489$23,539$16,843$336,871
Occupancy$75,163$17,401-$92,564
Current Officers, Directors, Trustees, and Key Employees$36,117$4,515$4,515$45,147
Payroll Taxes$26,093$2,190$1,670$29,953
Depreciation Depletion$16,696$4,709-$21,405
Insurance$13,700$4,893$979$19,572
All Other Expenses$14,933$1,548-$16,481
Conferences and Meetings$13,490-$1,499$14,989
Fees for Services Accounting$9,604$2,068$2,987$14,659
Other Expenses$9,000$4,838$2,944$9,000
Office Expenses$3,858$3,859$857$8,574
Interest$3,677$1,292-$4,969
Advertising$3,001-$847$3,848
Pension Plan Contributions$1,035$70$58$1,163
Total Functional Expenses$738,832$76,364$33,199$848,395

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$878,516
Expenses per Audited Statements$848,395
Total Expenses per Form 990$848,395
Expenses Not Reported on Form 990$30,121
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$83,959
Fundraising Direct Expenses$30,121
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Hope for Homes$83,959$83,959$30,121$53,838
Total Events$83,959$83,959$30,121$53,838
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
Audit committee
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 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

Form 990 may be viewed at the office of the organization.

Filing and Contact Details

Filer

Filer Name
Stn-aug-wboro Habitat for Humanity
EIN
54-1648901
Phone
5408861944
Address
PO BOX 3188, STAUNTON, VA 24402-3188

Signing Officer

Name
Lance Barton
Title
Executive Director
Phone
5408861944
Signed
2019-02-26

Organization Details

Principal Officer
Lance Barton
Voting Board Members
13
Independent Board Members
13
Employees
21
Volunteers
350

Preparer

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

Additional Explanations

Form 990, Part XI, Line 9

Special event expenses 30,121 special event expenses -30,121

Financial Statement Notes

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

Special event expenses 30,121

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

Special event expenses 30,121

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IRS990/OtherExpensesGrp/Desc0CONSTRUCTION COSTS
IRS990/OtherExpensesGrp/Desc1RESTORE EXPENSE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05442
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IRS990/OtherExpensesGrp/ProgramServicesAmt0147697
IRS990/OtherExpensesGrp/ProgramServicesAmt155029
IRS990/OtherExpensesGrp/ProgramServicesAmt213250
IRS990/OtherExpensesGrp/ProgramServicesAmt39000
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IRS990/OtherExpensesGrp/TotalAmt160471
IRS990/OtherExpensesGrp/TotalAmt221032
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023539
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0336871
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0808527
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0775669
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01670
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02190
IRS990/PayrollTaxesGrp/ProgramServicesAmt026093
IRS990/PayrollTaxesGrp/TotalAmt029953
IRS990/PensionPlanContributionsGrp/FundraisingAmt058
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt070
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01035
IRS990/PensionPlanContributionsGrp/TotalAmt01163
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt05350
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt05350
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06147
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IRS990/PrincipalOfficerNm0LANCE BARTON
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IRS990/ProgramServiceRevenueGrp/Desc0SALES TO HOMEOWNERS
IRS990/ProgramServiceRevenueGrp/Desc1FURNITURE
IRS990/ProgramServiceRevenueGrp/Desc2MORTGAGE DISCOUNT AMORTIZATIO
IRS990/ProgramServiceRevenueGrp/Desc3APPLIANCES
IRS990/ProgramServiceRevenueGrp/Desc4BUILDING SUPPLIES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0150000
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1111783
IRS990/ProgramServiceRevenueGrp/ExclusionAmt249009
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IRS990/ProgramServiceRevenueGrp/ExclusionAmt424112
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYSalariesCompEmpBnftPaidAmt0321200
IRS990/PYTotalExpensesAmt01231486
IRS990/PYTotalRevenueAmt01023020
IRS990/ReconcilationRevenueExpnssAmt0-189985
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0489136
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0167946
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0276550
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0862459
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03289
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03363
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04749
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05707
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05611
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt022719
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0573095
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0918412
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0425999
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0262459
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0496641
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt02676606
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03289
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03363
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05707
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IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0773191
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0688531
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01068581
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0436112
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0778802
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03561784
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0308072
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0160269
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0468341
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt071305
IRS990ScheduleD/EquipmentGrp/BookValueAmt022545
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022134
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt044679
IRS990ScheduleD/ExpensesNotReportedAmt030121
IRS990ScheduleD/ExpensesSubtotalAmt0848395
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0819944
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1420084
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2350975
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt35350
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RECAPTURE RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROCESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2LOTS FOR DEVELOPMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3CASH HELD FOR LONG TERM INVESTMENT
IRS990ScheduleD/OtherExpensesIncludedAmt030121
IRS990ScheduleD/OtherRevenueAmt030121
IRS990ScheduleD/RevenueNotReportedAmt0101426
IRS990ScheduleD/RevenueSubtotalAmt0658410
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SPECIAL EVENT EXPENSES 30,121
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES 30,121
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0330617

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