Civic Intelligence

Habitat for Humanity of Jacksonville Inc

990 • Fiscal year 2019 • EIN 59-2880071

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 13, 2019

2404 Hubbard StreetJacksonville, FL 32206

(904) 798-4529

Siviq Scores

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

Liabilities / Assets

47th percentile

0.18x

Higher debt load relative to assets than 47% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

68th percentile

0.51x

Higher debt load relative to revenue than 68% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

16th percentile

-10%

Higher net margin than 16% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

35th percentile

$136,750

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

15th percentile

-5.0%

Faster asset growth than 15% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

16th percentile

-16%

Faster revenue growth than 16% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$22,000,504

Down $1,148,906 (-5.0%) from 2018

Net Assets

Down

$18,120,756

Down $780,255 (-4.1%) from 2018

Liabilities

Down

$3,879,748

Down $368,651 (-8.7%) from 2018

Revenue

Down

$7,673,457

Down $1,424,821 (-16%) from 2018

Expenses

Down

$8,453,712

Down $690,272 (-7.5%) from 2018

Net Income

Down

-$780,255

Down $734,549 (-1607%) from 2018

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $15,589,662Liabilities 2010: $2,557,526Net Assets 2010: $13,032,1362010Assets 2011: $14,304,029Liabilities 2011: $2,734,709Net Assets 2011: $11,569,3202011Assets 2012: $15,798,192Liabilities 2012: $2,919,273Net Assets 2012: $12,878,9192012Assets 2013: $16,890,947Liabilities 2013: $2,213,276Net Assets 2013: $14,677,6712013Assets 2014: $22,605,654Liabilities 2014: $3,546,226Net Assets 2014: $19,059,4282014Assets 2015: $21,989,690Liabilities 2015: $3,456,047Net Assets 2015: $18,533,6432015Assets 2016: $21,572,220Liabilities 2016: $3,548,456Net Assets 2016: $18,023,7642016Assets 2017: $22,148,001Liabilities 2017: $3,201,287Net Assets 2017: $18,946,7142017Assets 2018: $23,149,410Liabilities 2018: $4,248,399Net Assets 2018: $18,901,0112018Assets 2019: $22,000,504Liabilities 2019: $3,879,748Net Assets 2019: $18,120,7562019Assets 2020: $22,600,516Liabilities 2020: $3,246,913Net Assets 2020: $19,353,6032020Assets 2021: $26,227,920Liabilities 2021: $1,680,533Net Assets 2021: $24,547,3872021Assets 2022: $28,787,164Liabilities 2022: $1,894,138Net Assets 2022: $26,893,0262022Assets 2023: $29,752,654Liabilities 2023: $1,817,131Net Assets 2023: $27,935,5232023Assets 2024: $36,229,453Liabilities 2024: $7,375,901Net Assets 2024: $28,853,5522024Assets 2025: $38,066,358Liabilities 2025: $5,787,573Net Assets 2025: $32,278,7852025

Highlighted filing

2019

Assets$22,000,504
Liabilities$3,879,748
Net Assets$18,120,756

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $11,259,0632010Expenses 2011: $7,981,2542011Expenses 2012: $5,629,4152012Revenue 2013: $8,168,187Expenses 2013: $6,369,435Net Income 2013: $1,798,7522013Revenue 2014: $13,771,232Expenses 2014: $9,389,475Net Income 2014: $4,381,7572014Revenue 2015: $7,918,121Expenses 2015: $8,443,906Net Income 2015: -$525,7852015Revenue 2016: $6,978,823Expenses 2016: $7,488,722Net Income 2016: -$509,8992016Revenue 2017: $8,614,955Expenses 2017: $7,692,005Net Income 2017: $922,9502017Revenue 2018: $9,098,278Expenses 2018: $9,143,984Net Income 2018: -$45,7062018Revenue 2019: $7,673,457Expenses 2019: $8,453,712Net Income 2019: -$780,2552019Revenue 2020: $9,138,959Expenses 2020: $7,906,112Net Income 2020: $1,232,8472020Revenue 2021: $12,923,898Expenses 2021: $7,730,114Net Income 2021: $5,193,7842021Revenue 2022: $11,299,089Expenses 2022: $8,953,450Net Income 2022: $2,345,6392022Revenue 2023: $9,352,583Expenses 2023: $8,310,086Net Income 2023: $1,042,4972023Revenue 2024: $14,799,196Expenses 2024: $13,881,167Net Income 2024: $918,0292024Revenue 2025: $13,005,911Expenses 2025: $13,500,325Net Income 2025: -$494,4142025

Highlighted filing

2019

Revenue$7,673,457
Expenses$8,453,712
Net Income-$780,255
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 13, 2019
Return Version
2018v3.2
Gross Receipts
$7,955,223
Mission and Program Overview

Mission

Provide affordable housing for low income families in the jacksonville, florida area who have demonstrated a housing need, have the ability to repay a non-interest bearing mortgage, and have the willingness to volunteer 300 hours of their time to the project. These houses are constructed with the assistance of volunteer labor.

Provide affordable housing for low income families in the jacksonville, florida area who have demonstrated a housing need, have the ability to repay a mortgage, and have the willingness tovolunteer 300 hours of their time to the project. These houses are constructed with the assistance of volunteer labor.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$14,735,919$14,925,281▲ $189,362
Inventories for Sale or Use$2,098,348$1,524,795▼ $573,553
Investments Other Securities$977,842$977,841▼ $1
Cash and Non-Interest-Bearing Accounts$829,529$911,104▲ $81,575
Savings and Temporary Cash Investments$1,998,340$902,409▼ $1,095,931
Land, Buildings, and Equipment, Net$749,612$847,210▲ $97,598
Pledges and Grants Receivable$218,019$250,450▲ $32,431
Prepaid Expenses and Deferred Charges$95,522$159,094▲ $63,572
Total Assets$23,149,410$22,000,504▼ $1,148,906
Other Assets Total$1,446,279$1,502,320▲ $56,041
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,596,524$3,599,228▲ $2,704
Accounts Payable and Accrued Expenses$262,537$163,788▼ $98,749
Unsecured Notes Loans Payable$353,299$100,057▼ $253,242
Other Liabilities$36,039$16,675▼ $19,364
Total Liabilities$4,248,399$3,879,748▼ $368,651
Net Assets / Fund Balance
Unrestricted Net Assets$18,470,799$18,120,756▼ $350,043
Temporarily Rstr Net Assets$430,212--
Total Net Assets Fund Balance$18,901,011$18,120,756▼ $780,255
Total Liabilities and Net Assets / Fund Balance$23,149,410$22,000,504▼ $1,148,906

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$329,471$741,756$1,071,227
Buildings$254,699$218,609$473,308
Land$263,040-$263,040
Other Assets Org$102,618--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY KAY O'ROURKEPresident CeFT$114,276$22,474$136,750

Board Members and Trustees

NameTitle
Sheila CribbChairperson
AMY D'OLIMPIOBoard Member
Alex SifakisBoard Member
Chris BennetBoard Member
Gareth DaviesBoard Member
Greg MatovinaBoard Member
J Howard SheffieldBoard Member
Jim BranchBoard Member
Marsha DonaldsonBoard Member
Martin HarrellBoard Member
Nick ChopBoard Member
Rick LunsfordBoard Member
Ruth OwenBoard Member
Ryan TaylorBoard Member
Tom WehnerBoard Member
Voncea FullerBoard Member
Whitney ButlerBoard Member
William HarrellDirector Eme
J Malcolm Jones IiiSecretary
Robert DiltsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Destiny ElectricElectrical Cons2850 CIRCLE RIDGE DR, Orange Park, FL 32065$187,933
Revenue and Support

Revenue Composition

Contributions and Grants
$2,515,737
Program Service Revenue
$4,949,957
Investment Income
$20,292
Other Revenue
$187,471
All Other Contributions
$2,455,086
Change in Net Assets
$-780,255

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$241,204
Total Noncash Contributions1$241,204

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,673,457
Total Revenue per Audited Statements
$7,673,457
Total Revenue per Form 990
$7,673,457
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,310,038
Salaries, Compensation, and Employee Benefits$2,143,674
Total Fundraising Expense$252,092
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,427,006$255,436$144,710$1,827,152
Occupancy$679,205$6,686$3,377$689,268
Office Expenses$199,415$35,558$38,761$273,734
All Other Expenses$213,754$28,386$11,746$253,886
Fees for Services Other$149,170$46,162$16,227$211,559
Insurance$149,618$32,912$110$182,640
Other Employee Benefits$125,143$23,299$11,690$160,132
Payroll Taxes$123,924$20,237$12,229$156,390
Interest$123,829--$123,829
Other Expenses$93,349$373-$93,349
Depreciation Depletion-$63,695-$63,695
Fees for Services Accounting$17,698$5,477$1,925$25,100
Advertising$3,382$141$11,054$14,577
Fees for Services Legal$2,416$748$263$3,427
Total Functional Expenses$7,682,510$519,110$252,092$8,453,712

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,453,712
Total Expenses per Audited Statements$8,453,712
Total Expenses per Form 990$8,453,712
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
Other Deposit Liabilities$16,675
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
Yes
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

The organization's form 990 is prepared by the organization's independent auditor. Management is afforded the opportunity to ask and answer questions. Prior to filing the information return, the form is reviewed and approved for filing by the organizations board of directors.

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

Executive director salary reviewed and set by board of directors.

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

Set by the executive director with departmental input and information is provided to the board.

Form 990, Page 6, Part VI, Line 18

The organization's audited financial statements and its form 990 are posted on its website at www.habijax.org

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Habitat for Humanity
EIN
59-2880071
Phone
9047984529
Address
2404 HUBBARD STREET, JACKSONVILLE, FL 32206

Signing Officer

Name
MARY KAY O'ROURKE
Title
President CEO
Phone
9047984529
Signed
2019-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
MARY KAY O'ROURKE
Formed
1988
Legal Domicile
Fl
Voting Board Members
19
Independent Board Members
19
Employees
75
Volunteers
2,662

Preparer

Firm
Ralston & Company Pa CPA
Address
8777 SAN JOSE BLVD BLDG E, JACKSONVILLE, FL 32217-4213
Preparer
R Bruce Shealy
Phone
9047300440
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

The originally filed form 990 and 990-t incorrectly filed the unrelated business activity on form 990-t with a lack of profit motivation. The reason for filing the form 990-t starting in 2018 was due to the increase in purchased inventory over donated inventory product. The organization's primary purpose to purchase was to increase overall sales and profit at the two restore locations. Therefore, there was a profit motive and the filing of the original form with a lack of profit motivation was incorrect. With the change to profit motive the organization generated a net operationg loss of 234,962 to be carryforward to 2019.

FORM 990 - ORGANIZATION'S MISSION

Provide affordable housing for low income families in the jacksonville, florida area who have demonstrated a housing need, have the ability to repay a mortgage, and have the willingness tovolunteer 300 hours of their time to the project. These houses are constructed with the assistance of volunteer labor.

Form 990, Page 1, Part I, Line 6

Voulunteers assist in building qualified low income homes.

Form 990, Page 2, Part III, Line 4D

Provide affordable housing for low income families in the jacksonville, florida area who have demonstrated a housing need, have the ability to repay a mortgage, and have the willingness to volunteer 300 hours of their time to the project. These homes are constructed with the assistance of volunteer labor. The restores further enhance revenue sources through the sale donated items and purchased items.

Form 990, Part XI, Line 9

ROUNDING 0

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IRS990/Form990PartVIISectionAGrp/PersonNm12JIM BRANCH
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IRS990/Form990PartVIISectionAGrp/PersonNm17RYAN TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm18WHITNEY BUTLER
IRS990/Form990PartVIISectionAGrp/PersonNm19GARETH DAVIES
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IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR EME
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20PRESIDENT CE
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IRS990/InsuranceGrp/ProgramServicesAmt0149618
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IRS990/InterestGrp/ProgramServicesAmt0123829
IRS990/InterestGrp/TotalAmt0123829
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02098348
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01524795
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/OccupancyGrp/ProgramServicesAmt0679205
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IRS990/OfficeExpensesGrp/FundraisingAmt038761
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035558
IRS990/OfficeExpensesGrp/ProgramServicesAmt0199415
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IRS990/OtherExpensesGrp/Desc2COMMUNITY DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3MAINTENANCE
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IRS990/OtherExpensesGrp/ProgramServicesAmt2225986
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0250450
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0159094
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IRS990/PYContributionsGrantsAmt03208800
IRS990/PYExcessBenefitTransInd0false
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IRS990/PYTotalRevenueAmt09098278
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt01286225
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0424407
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0151,821
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$38.1$5.79$32.3$13.0$13.5$0.49
2024Detailed filing. Detailed filing data is available for this year.$36.2$7.38$28.9$14.8$13.9$0.92
2023Detailed filing. Detailed filing data is available for this year.$29.8$1.82$27.9$9.35$8.31$1.04
2022Detailed filing. Detailed filing data is available for this year.$28.8$1.89$26.9$11.3$8.95$2.35
2021Detailed filing. Detailed filing data is available for this year.$26.2$1.68$24.5$12.9$7.73$5.19
2020Detailed filing. Detailed filing data is available for this year.$22.6$3.25$19.4$9.14$7.91$1.23
2019Detailed filing. Detailed filing data is available for this year.$22.0$3.88$18.1$7.67$8.45$0.78
2018Detailed filing. Detailed filing data is available for this year.$23.1$4.25$18.9$9.10$9.14$0.05
2017Detailed filing. Detailed filing data is available for this year.$22.1$3.20$18.9$8.61$7.69$0.92
2016Detailed filing. Detailed filing data is available for this year.$21.6$3.55$18.0$6.98$7.49$0.51
2015Detailed filing. Detailed filing data is available for this year.$22.0$3.46$18.5$7.92$8.44$0.53
2014Detailed filing. Detailed filing data is available for this year.$22.6$3.55$19.1$13.8$9.39$4.38
2013Summary only. Only limited summary data is available for this year.$16.9$2.21$14.7$8.17$6.37$1.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$2.92$12.9$5.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$2.73$11.6$7.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$2.56$13.0$11.3