Civic Intelligence

Habitat for Humanity International Inc

990 • Fiscal year 2017 • EIN 54-1662947

Jul 01, 2016 to Jun 30, 2017 • Filed on May 11, 2018

PO Box 3707Petersburg, VA 23805

(804) 732-5793

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.35x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

1.55x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

7th percentile

-17%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

3rd percentile

-59%

Faster revenue growth than 3% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,030,676

Down $205,470 (-17%) from 2016

Net Assets

Down

$672,251

Down $84,872 (-11%) from 2016

Liabilities

Down

$358,425

Down $120,598 (-25%) from 2016

Revenue

Down

$231,133

Down $327,727 (-59%) from 2016

Expenses

Down

$181,878

Down $57,357 (-24%) from 2016

Net Income

Down

$49,255

Down $270,370 (-85%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,373,526Liabilities 2010: $853,787Net Assets 2010: $519,7392010Assets 2011: $1,712,713Liabilities 2011: $1,121,392Net Assets 2011: $591,3212011Assets 2012: $1,536,464Liabilities 2012: $967,418Net Assets 2012: $569,0462012Assets 2013: $1,457,815Liabilities 2013: $1,004,551Net Assets 2013: $453,2642013Assets 2014: $1,069,304Liabilities 2014: $686,556Net Assets 2014: $382,7482014Assets 2015: $937,191Liabilities 2015: $499,693Net Assets 2015: $437,4982015Assets 2016: $1,236,146Liabilities 2016: $479,023Net Assets 2016: $757,1232016Assets 2017: $1,030,676Liabilities 2017: $358,425Net Assets 2017: $672,2512017Assets 2018: $1,071,487Liabilities 2018: $322,319Net Assets 2018: $749,1682018Assets 2019: $1,012,640Liabilities 2019: $307,501Net Assets 2019: $705,1392019Assets 2020: $957,154Liabilities 2020: $267,499Net Assets 2020: $689,6552020Assets 2021: $1,069,661Liabilities 2021: $267,594Net Assets 2021: $802,0672021Assets 2022: $1,141,614Liabilities 2022: $242,512Net Assets 2022: $899,1022022

Highlighted filing

2017

Assets$1,030,676
Liabilities$358,425
Net Assets$672,251

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $141,3042010Expenses 2011: $211,0892011Expenses 2012: $911,3942012Expenses 2013: $477,6042013Revenue 2014: $696,394Expenses 2014: $723,751Net Income 2014: -$27,3572014Revenue 2015: $555,295Expenses 2015: $500,545Net Income 2015: $54,7502015Revenue 2016: $558,860Expenses 2016: $239,235Net Income 2016: $319,6252016Revenue 2017: $231,133Expenses 2017: $181,878Net Income 2017: $49,2552017Revenue 2018: $466,701Expenses 2018: $393,490Net Income 2018: $73,2112018Revenue 2019: $207,779Expenses 2019: $195,335Net Income 2019: $12,4442019Revenue 2020: $193,652Expenses 2020: $209,136Net Income 2020: -$15,4842020Revenue 2021: $319,882Expenses 2021: $207,471Net Income 2021: $112,4112021Revenue 2022: $281,024Expenses 2022: $183,989Net Income 2022: $97,0352022

Highlighted filing

2017

Revenue$231,133
Expenses$181,878
Net Income$49,255
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 11, 2018
Return Version
2016v3.0
Gross Receipts
$323,696
Mission and Program Overview

Mission

To eliminate poverty housing by building decent affordable homes for families in need.

Building and renovating houses for families in need

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$413,592$370,116▼ $43,476
Cash and Non-Interest-Bearing Accounts$61,777$71,714▲ $9,937
Land, Buildings, and Equipment, Net$14,020$24,697▲ $10,677
Prepaid Expenses and Deferred Charges$20,995$13,326▼ $7,669
Total Assets$1,236,146$1,030,676▼ $205,470
Other Assets Total$725,762$550,823▼ $174,939
Liabilities
Mortgage Notes Payable Secured by Investment Property$262,652$237,168▼ $25,484
Deferred Revenue$195,395$98,955▼ $96,440
Other Liabilities$10,592$18,071▲ $7,479
Accounts Payable and Accrued Expenses$10,384$4,231▼ $6,153
Total Liabilities$479,023$358,425▼ $120,598
Net Assets / Fund Balance
Unrestricted Net Assets$757,123$672,251▼ $84,872
Total Net Assets Fund Balance$757,123$672,251▼ $84,872
Total Liabilities and Net Assets / Fund Balance$1,236,146$1,030,676▼ $205,470

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$24,697$47,839$72,536
Other Assets Org$592--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Reggie JacobsPresident
Robert HodgeVice President
Bruce SwartzDirector
Daphne TurnerDirector
David RoaneDirector
Robin WhiteDirector
Wanda BondDirector
Susan LodenSecretary
Donna RobertsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$37,985
Program Service Revenue
$23,938
Investment Income
$-5,877
Other Revenue
$175,087
All Other Contributions
$32,476
Change in Net Assets
$49,255
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$119,308
Other Expenses$62,570
Total Fundraising Expense$10,824
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$97,410$1,990$9,625$109,025
Insurance$11,543$1,653-$13,196
Payroll Taxes$9,187$188$908$10,283
Fees for Services Accounting-$8,560-$8,560
Interest$7,709--$7,709
Depreciation Depletion$5,744--$5,744
Office Expenses$1,622$2,711-$4,333
Advertising$1,316$437-$1,753
Fees for Services Other-$1,723-$1,723
Occupancy-$1,255-$1,255
Payments to Affiliates$1,213--$1,213
Fees for Services Legal-$525-$525
Other Expenses$7,856$819$291$291
Total Functional Expenses$151,193$19,861$10,824$181,878
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Home Deposits and Downpayments$11,358
Escrow Funds$6,713
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

A copy of the 990 is emailed to board members who are given a chance to review prior to filing the 990.

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

Conflict of interest disclosures are evaluated annually. Any conflicts identified are monitored during the year and appropriate action is taken as necessary (i.e. Abstaining from relevant board votes, etc.)

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Tri-cities Habitat for Humanity
EIN
54-1662947
Phone
8047325793
Address
PO BOX 3707, PETERSBURG, VA 23805

Signing Officer

Name
Donna Roberts
Title
Treasurer
Phone
8047325793
Signed
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Roberts
Formed
1993
Legal Domicile
Va
Voting Board Members
9
Independent Board Members
9
Employees
13
Volunteers
83

Preparer

Firm
Mitchell Wiggins & Company Llp
Address
100 FLANK ROAD, PETERSBURG, VA 23805-9152
Preparer
M James Hartson Jr CPA
Phone
8047335566
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt037985
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0376183
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0273719
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0335342
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt050598
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01073827
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt085
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0199
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0465
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0811
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01347024
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0780
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt078
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04510
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt016
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05384
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.69590
IRS990ScheduleA/PublicSupportPY170Pct00.75150
IRS990ScheduleA/PublicSupportTotal170Amt0751603
IRS990ScheduleA/SubstantialContributorsTotAmt0322224
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt037985
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0376183
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0273719
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0335342
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt050598
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01073827
IRS990ScheduleA/TotalSupportAmt01080022
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/OtherAssetsOrgGrp/BookValueAmt099529
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1448762
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21940
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3592
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0HOMES UNDER CONSTRUCTION, NSP PROGRAM
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1HOMES UNDER CONSTRUCTION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ESCROW FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024697
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047839
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt072536
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011358
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16713
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0HOME DEPOSITS AND DOWNPAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ESCROW FUNDS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024697
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0550823
IRS990ScheduleD/TotalLiabilityAmt018071
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE 990 IS EMAILED TO BOARD MEMBERS WHO ARE GIVEN A CHANCE TO REVIEW PRIOR TO FILING THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST DISCLOSURES ARE EVALUATED ANNUALLY. ANY CONFLICTS IDENTIFIED ARE MONITORED DURING THE YEAR AND APPROPRIATE ACTION IS TAKEN AS NECESSARY (I.E. ABSTAINING FROM RELEVANT BOARD VOTES, ETC.)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
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/StatesWhereCopyOfReturnIsFldCd0VA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01236146
IRS990/TotalAssetsEOYAmt01030676
IRS990/TotalAssetsGrp/BOYAmt01236146
IRS990/TotalAssetsGrp/EOYAmt01030676
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt037985
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010824
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt019861
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0151193
IRS990/TotalFunctionalExpensesGrp/TotalAmt0181878
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0479023
IRS990/TotalLiabilitiesEOYAmt0358425
IRS990/TotalLiabilitiesGrp/BOYAmt0479023
IRS990/TotalLiabilitiesGrp/EOYAmt0358425
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0757123
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0672251
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0151193
IRS990/TotalProgramServiceRevenueAmt023938
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0174347
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt018801
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0231133
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt083
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01236146
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01030676
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0757123
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0672251
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0829 COMMERCE STREET
IRS990/USAddress/CityNm0PETERSBURG
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd023805
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.TCHFH.ORG
IRS990/WhistleblowerPolicyInd01

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.24$0.90$0.28$0.18$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.27$0.80$0.32$0.21$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.27$0.69$0.19$0.21$0.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.31$0.71$0.21$0.20$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.32$0.75$0.47$0.39$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.03$0.36$0.67$0.23$0.18$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.24$0.48$0.76$0.56$0.24$0.32
2015Detailed filing. Detailed filing data is available for this year.$0.94$0.50$0.44$0.56$0.50$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.07$0.69$0.38$0.70$0.72$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$1.00$0.45$0.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.97$0.57$0.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$1.12$0.59$0.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.85$0.52$0.14