Civic Intelligence

Stephens Co Habitat for Humani

990 • Fiscal year 2014 • EIN 58-1971316

Jan 01, 2014 to Dec 31, 2014 • Filed on May 11, 2015

PO Box 1771Toccoa, GA 30577

(706) 886-2111

Siviq Scores

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

Liabilities / Assets

90th percentile

0.93x

Higher debt load relative to assets than 90% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

95th percentile

5.02x

Higher debt load relative to revenue than 95% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

43rd percentile

0.6%

Higher net margin than 43% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

58th percentile

4.5%

Faster asset growth than 58% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

59th percentile

7.5%

Faster revenue growth than 59% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$1,056,278

Up $45,703 (+4.5%) from 2013

Net Assets

Up

$69,999

Up $9,109 (+15%) from 2013

Liabilities

Up

$986,279

Up $36,594 (+3.9%) from 2013

Revenue

Up

$196,284

Up $13,731 (+7.5%) from 2013

Expenses

Up

$195,014

Up $14,398 (+8.0%) from 2013

Net Income

Down

$1,270

Down $667 (-34%) from 2013

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: $855,528Liabilities 2010: $0Net Assets 2010: $855,5282010Assets 2011: $936,865Liabilities 2011: $0Net Assets 2011: $936,8652011Assets 2012: $873,519Liabilities 2012: $807,259Net Assets 2012: $66,2602012Assets 2013: $1,010,575Liabilities 2013: $949,685Net Assets 2013: $60,8902013Assets 2014: $1,056,278Liabilities 2014: $986,279Net Assets 2014: $69,9992014Assets 2015: $1,103,222Liabilities 2015: $1,012,928Net Assets 2015: $90,2942015Assets 2016: $1,089,213Liabilities 2016: $930,002Net Assets 2016: $159,2112016Assets 2017: $1,081,183Liabilities 2017: $952,935Net Assets 2017: $128,2482017Assets 2018: $1,118,440Liabilities 2018: $1,010,907Net Assets 2018: $107,5332018Assets 2019: $1,085,362Liabilities 2019: $1,016,268Net Assets 2019: $69,0942019Assets 2020: $1,179,841Liabilities 2020: $1,073,104Net Assets 2020: $106,7372020Assets 2021: $1,180,971Liabilities 2021: $1,003,499Net Assets 2021: $177,4722021Assets 2022: $1,283,881Liabilities 2022: $905,881Net Assets 2022: $378,0002022Assets 2023: $1,502,552Liabilities 2023: $1,116,844Net Assets 2023: $385,7082023Assets 2024: $1,346,044Liabilities 2024: $1,032,622Net Assets 2024: $313,4222024

Highlighted filing

2014

Assets$1,056,278
Liabilities$986,279
Net Assets$69,999

Operations Trend

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

$400K$200K$0-$200K-$400KExpenses 2010: $108,5422010Revenue 2011: $112,775Expenses 2011: $107,404Net Income 2011: $5,3712011Expenses 2012: $174,1072012Revenue 2013: $182,553Expenses 2013: $180,616Net Income 2013: $1,9372013Revenue 2014: $196,284Expenses 2014: $195,014Net Income 2014: $1,2702014Revenue 2015: $208,822Expenses 2015: $188,527Net Income 2015: $20,2952015Revenue 2016: $206,974Expenses 2016: $153,790Net Income 2016: $53,1842016Revenue 2017: $0Expenses 2017: $255,527Net Income 2017: -$255,5272017Revenue 2018: $0Expenses 2018: $251,740Net Income 2018: -$251,7402018Revenue 2019: $186,727Expenses 2019: $241,925Net Income 2019: -$55,1982019Revenue 2020: $168,691Expenses 2020: $138,528Net Income 2020: $30,1632020Revenue 2021: $286,829Expenses 2021: $226,985Net Income 2021: $59,8442021Revenue 2022: $380,998Expenses 2022: $196,250Net Income 2022: $184,7482022Revenue 2023: $296,680Expenses 2023: $290,936Net Income 2023: $5,7442023Revenue 2024: $284,131Expenses 2024: $170,709Net Income 2024: $113,4222024

Highlighted filing

2014

Revenue$196,284
Expenses$195,014
Net Income$1,270
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 11, 2015
Return Version
2014v5.0
Gross Receipts
$196,284
Mission and Program Overview

Mission

Raise funds by selling donated goods at thrift store in order to build affordable housing for deserving low income families in stephens county georgia

Funds are raised via donations and the selling of donated goods via the thrift store those funds are then used to build or refurbish homes bought by needy families

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$569,063$536,234▼ $32,829
Land, Buildings, and Equipment, Net$380,622$450,045▲ $69,423
Cash and Non-Interest-Bearing Accounts$60,890$69,999▲ $9,109
Cap Stk Tr Prin Current Funds$60,890$69,999▲ $9,109
Total Assets$1,010,575$1,056,278▲ $45,703
Liabilities
Other Liabilities$949,685$986,279▲ $36,594
Total Liabilities$949,685$986,279▲ $36,594
Net Assets / Fund Balance
Total Net Assets Fund Balance$60,890$69,999▲ $9,109
Total Liabilities and Net Assets / Fund Balance$1,010,575$1,056,278▲ $45,703

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$307,428--
Land$135,642--
Equipment$6,975--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Keith WhitwortPresident
Agnes OglesbyBoard Member
Bill RhoadesBoard Member
Bob TroupBoard Member
Larry ShawBoard Member
Gary LanceFamily Select
Vera NataleFamily Support
Hester HaynesPublic Relatio
Karen LawSecretary
Larry ScottStore Operatio
Sandra WatersTreasurer
Dave SchreiberVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$2,139
Program Service Revenue
$194,066
Investment Income
$79
Other Revenue
$0
All Other Contributions
$2,139
Change in Net Assets
$1,270

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$160,808
Salaries, Compensation, and Employee Benefits$34,206
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$113,865$7,824-$121,689
Current Officers, Directors, Trustees, and Key Employees$28,899--$28,899
Insurance$11,224--$11,224
Fees for Services Accounting$6,600--$6,600
Conferences and Meetings$4,810--$4,810
Other Expenses$4,299--$4,299
Other Salaries and Wages$3,096--$3,096
Payroll Taxes$2,211--$2,211
Office Expenses$2,106--$2,106
Advertising$564--$564
Information Technology$275--$275
Total Functional Expenses$187,190$7,824$0$195,014
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Equity in Homes Yet to Be Paid$536,234
Habitats Equity in Property$450,045
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI Line 6 the Organization Has Voting Board Members

Made up of community volunteers (they are not financially compensated)

Part VI Line 7A the Board Votes Upon and Elects Board

Members in accordance with habitat for humanity international policy

Part VI Line 11B

This return is based on montly financial reports that are reviewed and approved by the board of directors

Part VI Line 12C

Every decision must be made by a majority vote of the board of directors. Therefore it is impossible for a single member to create a conflict of interest.

Part VI Line 15

The board members are all volunteers and do not get paid. Store employees are paid based on legal wage limits and is agreed upon by the board members.

Part VI Line 18

The 990 is kept on file at the main office and is readily available upon request. Additional copies are available at the bookkeepers office.

Part VI Line 19

All records and documents are kept at the main office and are available for inspection upon request.

Filing and Contact Details

Filer

Filer Name
Stephens Co Habitat for Human
EIN
58-1971316
Phone
7068862111
Address
PO BOX 1771, TOCCOA, GA 30577

Signing Officer

Name
Sandra Waters
Title
Treasurer
Signed
2015-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lawrence Scott
Voting Board Members
12
Independent Board Members
0
Employees
4

Preparer

Firm
Corporate & Private Accounti
Address
60 BELLS PLAZA SUITE 104, TOCCOA, GA 30577
Preparer
Keith Gilbert
Phone
7062825129
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IRS990/RevenueAmt0196205
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0220
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0183992
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0109139
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0114662
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0782161
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IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0307428
IRS990ScheduleD/EquipmentGrp/BookValueAmt06975
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt06975
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IRS990ScheduleD/LandGrp/BookValueAmt0135642
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0135642
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0536234
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1450045
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1HABITATS EQUITY IN PROPERTY
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IRS990ScheduleD/TotalLiabilityAmt0986279
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IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MADE UP OF COMMUNITY VOLUNTEERS (THEY ARE NOT FINANCIALLY COMPENSATED)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS IN ACCORDANCE WITH HABITAT FOR HUMANITY INTERNATIONAL POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THIS RETURN IS BASED ON MONTLY FINANCIAL REPORTS THAT ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EVERY DECISION MUST BE MADE BY A MAJORITY VOTE OF THE BOARD OF DIRECTORS. THEREFORE IT IS IMPOSSIBLE FOR A SINGLE MEMBER TO CREATE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD MEMBERS ARE ALL VOLUNTEERS AND DO NOT GET PAID. STORE EMPLOYEES ARE PAID BASED ON LEGAL WAGE LIMITS AND IS AGREED UPON BY THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 990 IS KEPT ON FILE AT THE MAIN OFFICE AND IS READILY AVAILABLE UPON REQUEST. ADDITIONAL COPIES ARE AVAILABLE AT THE BOOKKEEPERS OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL RECORDS AND DOCUMENTS ARE KEPT AT THE MAIN OFFICE AND ARE AVAILABLE FOR INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI LINE 6 THE ORGANIZATION HAS VOTING BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI LINE 7A THE BOARD VOTES UPON AND ELECTS BOARD
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART VI LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5PART VI LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6PART VI LINE 19
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IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalEmployeeCnt04
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt07824
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0187190
IRS990/TotalFunctionalExpensesGrp/TotalAmt0195014
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0949685
IRS990/TotalLiabilitiesEOYAmt0986279
IRS990/TotalLiabilitiesGrp/BOYAmt0949685
IRS990/TotalLiabilitiesGrp/EOYAmt0986279
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt060890
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IRS990/TotalProgramServiceExpensesAmt0195014
IRS990/TotalProgramServiceRevenueAmt0194066
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0194145
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0196284
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01010575
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01056278
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt094 RIVER RIDGE ROAD
IRS990/USAddress/CityNm0MARTIN
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd030557
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SANDRA WATERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0STEPHENS CO HABITAT FOR HUMAN
ReturnHeader/Filer/BusinessNameControlTxt0STEP
ReturnHeader/Filer/EIN0581971316
ReturnHeader/Filer/PhoneNum07068862111
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1771
ReturnHeader/Filer/USAddress/CityNm0TOCCOA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.35$1.03$0.31$0.28$0.17$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.50$1.12$0.39$0.30$0.29$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.28$0.91$0.38$0.38$0.20$0.18
2021Detailed filing. Detailed filing data is available for this year.$1.18$1.00$0.18$0.29$0.23$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.18$1.07$0.11$0.17$0.14$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.09$1.02$0.07$0.19$0.24$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.12$1.01$0.11$0.00$0.25$0.25
2017Detailed filing. Detailed filing data is available for this year.$1.08$0.95$0.13$0.00$0.26$0.26
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.93$0.16$0.21$0.15$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.10$1.01$0.09$0.21$0.19$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.06$0.99$0.07$0.20$0.20$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.01$0.95$0.06$0.18$0.18$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.81$0.07$0.17
2011Summary only. Only limited summary data is available for this year.$0.94$0.00$0.94$0.11$0.11$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.00$0.86$0.11