Civic Intelligence

Sumter Habitat for Humanity Inc

990 • Fiscal year 2017 • EIN 57-0835811

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 25, 2017

P O Box 2746Sumter, SC 29150

(803) 775-5767

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.02x

Higher debt load relative to assets than 33% of similar nonprofits.

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

Liabilities / Revenue

56th percentile

0.13x

Higher debt load relative to revenue than 56% of similar nonprofits.

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

Net Margin

72nd percentile

14%

Higher net margin than 72% 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

49th percentile

2.9%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

18th percentile

-13%

Faster revenue growth than 18% of similar nonprofits.

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

Assets

Up

$2,110,661

Up $58,712 (+2.9%) from 2016

Net Assets

Up

$2,061,887

Up $52,914 (+2.6%) from 2016

Liabilities

Up

$48,774

Up $5,798 (+13%) from 2016

Revenue

Down

$367,766

Down $53,656 (-13%) from 2016

Expenses

Up

$314,852

Up $97,228 (+45%) from 2016

Net Income

Down

$52,914

Down $150,884 (-74%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,388,866Liabilities 2011: $394,586Net Assets 2011: $994,2802011Assets 2012: $1,406,311Liabilities 2012: $301,284Net Assets 2012: $1,105,0272012Assets 2013: $1,773,314Liabilities 2013: $195,168Net Assets 2013: $1,578,1462013Assets 2014: $1,777,081Liabilities 2014: $136,539Net Assets 2014: $1,640,5422014Assets 2015: $1,889,897Liabilities 2015: $84,722Net Assets 2015: $1,805,1752015Assets 2016: $2,051,949Liabilities 2016: $42,976Net Assets 2016: $2,008,9732016Assets 2017: $2,110,661Liabilities 2017: $48,774Net Assets 2017: $2,061,8872017Assets 2018: $2,188,173Liabilities 2018: $45,842Net Assets 2018: $2,142,3312018Assets 2019: $2,309,049Liabilities 2019: $50,417Net Assets 2019: $2,258,6322019Assets 2020: $2,339,278Liabilities 2020: $76,314Net Assets 2020: $2,262,9642020Assets 2021: $2,966,056Liabilities 2021: $618,653Net Assets 2021: $2,347,4032021Assets 2022: $3,100,652Liabilities 2022: $561,217Net Assets 2022: $2,539,4352022Assets 2023: $3,003,177Liabilities 2023: $456,487Net Assets 2023: $2,546,6902023Assets 2024: $3,401,528Liabilities 2024: $407,478Net Assets 2024: $2,994,0502024Assets 2025: $3,442,049Liabilities 2025: $373,436Net Assets 2025: $3,068,6132025

Highlighted filing

2017

Assets$2,110,661
Liabilities$48,774
Net Assets$2,061,887

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $324,659Expenses 2011: $258,947Net Income 2011: $65,7122011Revenue 2012: $364,791Expenses 2012: $254,044Net Income 2012: $110,7472012Expenses 2013: $381,6122013Revenue 2014: $377,093Expenses 2014: $313,347Net Income 2014: $63,7462014Revenue 2015: $485,772Expenses 2015: $372,513Net Income 2015: $113,2592015Revenue 2016: $421,422Expenses 2016: $217,624Net Income 2016: $203,7982016Revenue 2017: $367,766Expenses 2017: $314,852Net Income 2017: $52,9142017Revenue 2018: $460,384Expenses 2018: $379,943Net Income 2018: $80,4412018Revenue 2019: $518,322Expenses 2019: $402,021Net Income 2019: $116,3012019Revenue 2020: $331,153Expenses 2020: $349,821Net Income 2020: -$18,6682020Revenue 2021: $615,131Expenses 2021: $530,693Net Income 2021: $84,4382021Revenue 2022: $874,865Expenses 2022: $706,217Net Income 2022: $168,6482022Revenue 2023: $500,644Expenses 2023: $493,389Net Income 2023: $7,2552023Revenue 2024: $1,005,816Expenses 2024: $558,456Net Income 2024: $447,3602024Revenue 2025: $931,309Expenses 2025: $856,746Net Income 2025: $74,5632025

Highlighted filing

2017

Revenue$367,766
Expenses$314,852
Net Income$52,914
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 25, 2017
Return Version
2016v3.0
Gross Receipts
$444,657
Mission and Program Overview

Mission

To create decent, affordable housing for those in need and to make decent shelter a matter of conscience with people everywhere.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,358,430$1,272,636▼ $85,794
Cash and Non-Interest-Bearing Accounts$509,885$565,429▲ $55,544
Land, Buildings, and Equipment, Net$10,784$18,037▲ $7,253
Total Assets$2,051,949$2,110,661▲ $58,712
Other Assets Total$172,850$254,559▲ $81,709
Liabilities
Escrow Account Liability$37,483$38,258▲ $775
Accounts Payable and Accrued Expenses$5,493$10,516▲ $5,023
Total Liabilities$42,976$48,774▲ $5,798
Net Assets / Fund Balance
Unrestricted Net Assets$2,008,973$2,057,718▲ $48,745
Temporarily Rstr Net Assets-$4,169-
Total Net Assets Fund Balance$2,008,973$2,061,887▲ $52,914
Total Liabilities and Net Assets / Fund Balance$2,051,949$2,110,661▲ $58,712

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,037$17,597$35,634
Other Assets Org$117,346--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$52,823
Program Service Revenue
$98,957
Investment Income
$396
Other Revenue
$215,590
All Other Contributions
$52,823
Change in Net Assets
$52,914

Audited Revenue Reconciliation

Revenue per Audited Statements
$367,766
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$367,766
Total Revenue per Form 990
$367,766
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$161,928
Other Expenses$152,924
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$86,873$17,256-$104,129
Current Officers, Directors, Trustees, and Key Employees$21,050$21,050-$42,100
Occupancy$34,904$833-$35,737
Insurance$15,160$1,643-$16,803
Payroll Taxes$11,460$4,239-$15,699
Fees for Services Legal$4,010$8,000-$12,010
All Other Expenses$9,070$200-$9,270
Office Expenses$4,230$2,655-$6,885
Conferences and Meetings$4,676$1,662-$6,338
Other Expenses$3,759$1,330-$5,089
Advertising$4,435--$4,435
Depreciation Depletion$3,463--$3,463
Total Functional Expenses$255,984$58,868$0$314,852

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$314,852
Total Expenses per Audited Statements$314,852
Total Expenses per Form 990$314,852
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,122
Fundraising Gross Income$2,994
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
Audit committee
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 11B

A copy of the tax return is given to all Board members for review prior to it being filed with the IRS.

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

The Board is required to disclose any conflicts of interest.

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

The Board determines compensation for the Executive Director based on criteria such as comparison data and what the Organization can afford.

Form 990, Part VI, Section C, line 19

A copy of the tax return is given to all Board members for review and acceptance prior to it being filed with the IRS.

Filing and Contact Details

Filer

Filer Name
Sumter Habitat for Humanity Inc
EIN
57-0835811
Phone
8037755767
Address
P O BOX 2746, SUMTER, SC 29150

Signing Officer

Name
Theresa White
Title
Executive Director
Phone
8037755767
Signed
2017-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Theresa White
Formed
1986
Legal Domicile
Sc
Voting Board Members
14
Independent Board Members
13
Employees
9
Volunteers
0

Preparer

Firm
Shelly A Lundberg CPA
Address
2630-B Hardee Cove, Sumter, SC 29150
Preparer
Shelly a Lundberg
Phone
8034697300
Supplemental Narrative

Financial Statement Notes

Schedule D Page 4 Part IV Line 2A & B

The Organization requires its homeowners to remit certain escrow payments to the Organization for the Organization to pay on the homeowner's behalf such as property taxes, insurance, and pest control. This is to ensure that these expenses are paid thereby protecting the homeowner as well as the Organization, who holds the mortgages on such properties.

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IRS990/OtherExpensesGrp/TotalAmt113364
IRS990/OtherExpensesGrp/TotalAmt27352
IRS990/OtherExpensesGrp/TotalAmt35089
IRS990/OtherRevenueMiscGrp/BusinessCd0522292
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01980
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01980
IRS990/OtherRevenueTotalAmt01980
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017256
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt086873
IRS990/OtherSalariesAndWagesGrp/TotalAmt0104129
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04239
IRS990/PayrollTaxesGrp/ProgramServicesAmt011460
IRS990/PayrollTaxesGrp/TotalAmt015699
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0THERESA WHITE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0522292
IRS990/ProgramServiceRevenueGrp/Desc0MORTGAGE INTEREST AMOR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt098957
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt098957
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0112522
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0104372
IRS990/PYOtherRevenueAmt0207873
IRS990/PYProgramServiceRevenueAmt0101027
IRS990/PYRevenuesLessExpensesAmt0203798
IRS990/PYSalariesCompEmpBnftPaidAmt0113252
IRS990/PYTotalExpensesAmt0217624
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0421422
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt052914
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0317071
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt055817
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0119259
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0106199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt088662
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt099978
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0469915
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0396
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0396
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0961731
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0100937
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0102580
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0112443
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0315960
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.59770
IRS990ScheduleA/PublicSupportPY170Pct00.70320
IRS990ScheduleA/PublicSupportTotal170Amt0469915
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt055817
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0119259
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0106199
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt088662
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt099978
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0469915
IRS990ScheduleA/TotalSupportAmt0786271
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/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0314852
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0137213
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1117346
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LAND HELD FOR CONSTRUCTION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018037
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017597
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt035634
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0367766
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization requires its homeowners to remit certain escrow payments to the Organization for the Organization to pay on the homeowner's behalf such as property taxes, insurance, and pest control. This is to ensure that these expenses are paid thereby protecting the homeowner as well as the Organization, who holds the mortgages on such properties.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D Page 4 Part IV Line 2a & b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018037
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0254559
IRS990ScheduleD/TotalExpensesPerForm990Amt0314852
IRS990ScheduleD/TotalRevenuePerForm990Amt0367766
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0367766
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0314852
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of the tax return is given to all Board members for review prior to it being filed with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board is required to disclose any conflicts of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board determines compensation for the Executive Director based on criteria such as comparison data and what the Organization can afford.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A copy of the tax return is given to all Board members for review and acceptance prior to it being filed with the IRS.
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 B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0SC
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt04169
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02051949
IRS990/TotalAssetsEOYAmt02110661
IRS990/TotalAssetsGrp/BOYAmt02051949
IRS990/TotalAssetsGrp/EOYAmt02110661
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt052823
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt058868
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0255984
IRS990/TotalFunctionalExpensesGrp/TotalAmt0314852
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt042976
IRS990/TotalLiabilitiesEOYAmt048774
IRS990/TotalLiabilitiesGrp/BOYAmt042976
IRS990/TotalLiabilitiesGrp/EOYAmt048774
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02008973
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02061887
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0255984
IRS990/TotalProgramServiceRevenueAmt098957

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.44$0.37$3.07$0.93$0.86$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.40$0.41$2.99$1.01$0.56$0.45
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.00$0.46$2.55$0.50$0.49$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.56$2.54$0.87$0.71$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.97$0.62$2.35$0.62$0.53$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.34$0.08$2.26$0.33$0.35$0.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.05$2.26$0.52$0.40$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$0.05$2.14$0.46$0.38$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.11$0.05$2.06$0.37$0.31$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.04$2.01$0.42$0.22$0.20
2015Detailed filing. Detailed filing data is available for this year.$1.89$0.08$1.81$0.49$0.37$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.78$0.14$1.64$0.38$0.31$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.20$1.58$0.38
2012Summary only. Only limited summary data is available for this year.$1.41$0.30$1.11$0.36$0.25$0.11
2011Summary only. Only limited summary data is available for this year.$1.39$0.39$0.99$0.32$0.26$0.07