Civic Intelligence

West Pasco Habitat for Humanity

990 • Fiscal year 2014 • EIN 59-3000450

Jul 01, 2013 to Jun 30, 2014 • Filed on Sep 29, 2014

4131 Madison StreetNew Port Richey, FL 34652

(727) 859-9038

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.59x

Higher debt load relative to assets than 82% of similar nonprofits.

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

Liabilities / Revenue

85th percentile

1.15x

Higher debt load relative to revenue than 85% of similar nonprofits.

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

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

49th percentile

$60,000

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

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

Asset Growth

62nd percentile

6.1%

Faster asset growth than 62% of similar nonprofits.

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

Revenue Growth

78th percentile

24%

Faster revenue growth than 78% of similar nonprofits.

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

Assets

Up

$2,079,395

Up $119,214 (+6.1%) from 2013

Net Assets

Up

$843,201

Up $116,579 (+16%) from 2013

Liabilities

Up

$1,236,194

Up $2,635 (+0.2%) from 2013

Revenue

Up

$1,078,099

Up $210,920 (+24%) from 2013

Expenses

Up

$961,520

Up $34,309 (+3.7%) from 2013

Net Income

Up

$116,579

Up $176,611 (+294%) from 2013

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,982,521Liabilities 2010: $1,519,459Net Assets 2010: $463,0622010Assets 2011: $1,993,956Liabilities 2011: $1,400,276Net Assets 2011: $593,6802011Assets 2012: $2,157,131Liabilities 2012: $1,370,477Net Assets 2012: $786,6542012Assets 2013: $1,960,181Liabilities 2013: $1,233,559Net Assets 2013: $726,6222013Assets 2014: $2,079,395Liabilities 2014: $1,236,194Net Assets 2014: $843,2012014Assets 2015: $2,288,056Liabilities 2015: $944,136Net Assets 2015: $1,343,9202015Assets 2016: $2,084,506Liabilities 2016: $753,269Net Assets 2016: $1,331,2372016Assets 2017: $2,171,517Liabilities 2017: $692,168Net Assets 2017: $1,479,3492017Assets 2018: $2,322,094Liabilities 2018: $998,298Net Assets 2018: $1,323,7962018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2014

Assets$2,079,395
Liabilities$1,236,194
Net Assets$843,201

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $512,810Expenses 2010: $580,357Net Income 2010: -$67,5472010Revenue 2011: $897,741Expenses 2011: $767,123Net Income 2011: $130,6182011Revenue 2012: $1,400,913Expenses 2012: $1,207,939Net Income 2012: $192,9742012Revenue 2013: $867,179Expenses 2013: $927,211Net Income 2013: -$60,0322013Revenue 2014: $1,078,099Expenses 2014: $961,520Net Income 2014: $116,5792014Revenue 2015: $1,763,382Expenses 2015: $1,262,663Net Income 2015: $500,7192015Revenue 2016: $1,205,981Expenses 2016: $1,218,521Net Income 2016: -$12,5402016Revenue 2017: $1,236,576Expenses 2017: $1,110,752Net Income 2017: $125,8242017Revenue 2018: $962,823Expenses 2018: $1,119,430Net Income 2018: -$156,6072018Revenue 2019: $569,732Expenses 2019: $665,163Net Income 2019: -$95,4312019

Highlighted filing

2014

Revenue$1,078,099
Expenses$961,520
Net Income$116,579
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Sep 29, 2014
Return Version
2013v3.1
Gross Receipts
$1,093,847
Mission and Program Overview

Mission

Habitat for humanity works in partnership with god and people everywhere, from all walks of life, to develop communities with people in need by building and renovating houses so that there are decent houses in decent communities in which every person can experience god's love and can live and grow into all that god intends.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$683,598$675,673▼ $7,925
Other Notes and Loans Receivable, Net$356,658$349,698▼ $6,960
Cash and Non-Interest-Bearing Accounts$84,559$75,117▼ $9,442
Accounts Receivable$11,707$6,500▼ $5,207
Investments in Publicly Traded Securities$4,072$4,642▲ $570
Intangible Assets$2,422$2,167▼ $255
Total Assets$1,960,181$2,079,395▲ $119,214
Other Assets Total$817,165$965,598▲ $148,433
Liabilities
Other Liabilities$692,990$695,052▲ $2,062
Mortgage Notes Payable Secured by Investment Property$498,838$484,639▼ $14,199
Accounts Payable and Accrued Expenses$25,153$39,372▲ $14,219
Escrow Account Liability$16,578$17,131▲ $553
Total Liabilities$1,233,559$1,236,194▲ $2,635
Net Assets / Fund Balance
Unrestricted Net Assets$726,622$843,201▲ $116,579
Total Net Assets Fund Balance$726,622$843,201▲ $116,579
Total Liabilities and Net Assets / Fund Balance$1,960,181$2,079,395▲ $119,214

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$354,335$45,741$400,076
Land$255,787-$255,787
Leasehold Improvements$45,206$18,754$63,960
Other Land Buildings$18,237$15,804$34,041
Equipment$2,108$10,060$12,168
Other Assets Org$1,974--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Johannes J AppelgrijnExecutive DiFT$60,000$60,000

Board Members and Trustees

NameTitle
Kim BogartPresident
Al CoutureDirector
Amanda HartDirector
Jack HenryDirector
James DowneyDirector
Jarrett DixonDirector
Julie HoltDirector
Kelly PlouffeDirector
Michael PenningsDirector
Patti TempletonDirector
Tony EspositoDirector
Frederic SamsonSecretary
Cathy SchaiblyTreasurer
Christopher ChambersVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,041,668
Program Service Revenue
$0
Investment Income
$15,316
Other Revenue
$21,115
All Other Contributions
$981,554
Change in Net Assets
$116,579

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,078,099
Revenue Not Reported on Form 990
$15,748
Total Revenue per Audited Statements
$1,093,847
Total Revenue per Form 990
$1,078,099
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$620,368
Salaries, Compensation, and Employee Benefits$341,152
Total Fundraising Expense$42,732
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$181,411$47,873$22,676$251,960
All Other Expenses$89,943$14,840$3,648$108,431
Insurance$64,823$5,762$1,441$72,026
Current Officers, Directors, Trustees, and Key Employees$43,200$11,400$5,400$60,000
Payroll Taxes$21,018$5,547$2,627$29,192
Other Expenses$17,183$4,909$2,455$24,547
Interest-$22,558-$22,558
Depreciation Depletion$17,904$2,244$2,210$22,358
Fees for Services Accounting$2,025$9,225-$11,250
Office Expenses$6,087$2,582$553$9,222
Travel$2,747$1,098$1,648$5,493
Fees for Services Legal$435$1,981-$2,416
Advertising$686$57$74$817
Total Functional Expenses$788,712$130,076$42,732$961,520

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$977,268
Expenses per Audited Statements$961,520
Total Expenses per Form 990$961,520
Expenses Not Reported on Form 990$15,748
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,943
Fundraising Direct Expenses$15,748
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$20,943$20,943$15,748$5,195
Total Events$20,943$20,943$15,748$5,195
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Short-term Funding Loans From County$695,052
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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

990 is reviewed and approved by a quorum at a board meeting.

Form 990, Page 6, Part VI, Line 12C

All members must sign a conflict of interest policy. Any other possible conflicts are brought to the board.

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

Executive director compensation is negotiated and approved by the board.

Form 990, Page 6, Part VI, Line 19

PROVIDED UPON REQUEST.

Filing and Contact Details

Filer

EIN
59-3000450
Phone
7278599038

Signing Officer

Name
Johannes J Appelgrijn
Title
Executive Director
Phone
7278599038
Signed
2014-09-29
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Fl
Voting Board Members
14
Independent Board Members
14
Employees
11
Volunteers
50

Preparer

Preparer
George M Stone
Phone
7278423180
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Habitat for humanity works in partnership with god and people everywhere, from all walks of life, to develop communities with people in need by building and renovating houses so that there are decent houses in decent communities in which every person can experience god's love and can live and grow into all that god intends.

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

In our world. We believe that, through faith, the miniscule can be multiplied to accomplish the magnificent, and that, in faith, respectful relationships can grow among all people. (2) focus on shelter. We have chosen, as our means of manifesting god's love, to create opportunities for all people to live in decent, durable shelter. We put faith into action by helping to build, renovate or preserve homes, and by partnering with others to accelerate and broaden access to affordable housing as a foundation for breaking the cycle of poverty. (3) advocate for affordable housing. In response to the prophet micah's call to do justice, to love mercy and to walk humbly with god, we promote decent, affordable housing for all, and we support the global community's commitment to housing as a basic human right. We will advocate for just and fair housing policy to eliminate the constraints that contribute to poverty housing. And, in all of our work, we will seek to put shelter on hearts and minds in such powerful ways that poverty housing becomes socially, politically and religiously unacceptable. (4) promote dignity and hope. We believe that no one lives in dignity until everyone can live in dignity. We believe that every person has something to contribute and something to gain from creating communities in which all people have decent, affordable places to live. We believe that dignity and hope are best achieved through equitable, accountable partnerships. (5) support sustainable and transformational development. We view our work as successful when it transforms lives and promotes positive and lasting social, economic and spiritual change within a community; when it is based on mutual trust and fully shared accomplishment; and when it demonstrates responsible stewardship of all resources entrusted to us.

Form 990, Part IX, Line 24E

Nri project 18,389 0 0 construction 8,478 1,045 2,091 utilities 10,138 563 563 dues and subs 6,878 2,731 506 repairs 7,773 2,322 0 communications 7,819 434 434 discount on new mtg rec. 6,970 0 0 leased equipment 0 6,680 0 bank fees 5,076 826 0 miscellaneous 5,351 0 0 contributions 3,957 0 0 unemployment benefits 2,802 0 0 meals 1,660 185 0 bad debt 1,784 0 0 inkind contributions 1,117 0 0 postage 973 54 54 licences and permits 778 0 0

Form 990, Part XI, Line 9

Fundraising expenses 15,748 fundraising expenses -15,748

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

Funds set aside and held from mortgage payments to be used for taxes and insurance.

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

Fundraising expenses 15,748

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

Fundraising expenses 15,748

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IRS990/Desc0WEST PASCO HABITAT FOR HUMANITY MISSION STATEMENT AND PRINCIPLES HABITAT'S VISION: A WORLD WHERE EVERYONE HAS A DECENT PLACE TO LIVE. MISSION STATEMENT: SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE. MISSION PRINCIPLES: (1) DEMONSTRATE THE LOVE OF JESUS CHRIST. WE UNDERTAKE OUR WORK TO DEMONSTRATE THE LOVE AND TEACHINGS OF JESUS, ACTING IN ALL WAYS IN ACCORD WITH THE BELIEF THAT GOD'S LOVE AND GRACE ABOUND FOR ALL, AND THAT WE MUST BE "HANDS AND FEET" OF THAT LOVE AND GRACE IN OUR WORLD. WE BELIEVE THAT, THROUGH FAITH, THE MINISCULE CAN BE MULTIPLIED TO ACCOMPLISH THE MAGNIFICENT, AND THAT, IN FAITH, RESPECTFUL RELATIONSHIPS CAN GROW AMONG ALL PEOPLE. (2) FOCUS ON SHELTER. WE HAVE CHOSEN, AS OUR MEANS OF MANIFESTING GOD'S LOVE, TO CREATE OPPORTUNITIES FOR ALL PEOPLE TO LIVE IN DECENT, DURABLE SHELTER. WE PUT FAITH INTO ACTION BY HELPING TO BUILD, RENOVATE OR PRESERVE HOMES, AND BY PARTNERING WITH OTHERS TO ACCELERATE AND BROADEN ACCESS TO AFFORDABLE HOUSING AS A FOUNDATION FOR BREAKING THE CYCLE OF POVERTY. (3) ADVOCATE FOR AFFORDABLE HOUSING. IN RESPONSE TO THE PROPHET MICAH'S CALL TO DO JUSTICE, TO LOVE MERCY AND TO WALK HUMBLY WITH GOD, WE PROMOTE DECENT, AFFORDABLE HOUSING FOR ALL, AND WE SUPPORT THE GLOBAL COMMUNITY'S COMMITMENT TO HOUSING AS A BASIC HUMAN RIGHT. WE WILL ADVOCATE FOR JUST AND FAIR HOUSING POLICY TO ELIMINATE THE CONSTRAINTS THAT CONTRIBUTE TO POVERTY HOUSING. AND, IN ALL OF OUR WORK, WE WILL SEEK TO PUT SHELTER ON HEARTS AND MINDS IN SUCH POWERFUL WAYS THAT POVERTY HOUSING BECOMES SOCIALLY, POLITICALLY AND RELIGIOUSLY UNACCEPTABLE. (4) PROMOTE DIGNITY AND HOPE. WE BELIEVE THAT NO ONE LIVES IN DIGNITY UNTIL EVERYONE CAN LIVE IN DIGNITY. WE BELIEVE THAT EVERY PERSON HAS SOMETHING TO CONTRIBUTE AND SOMETHING TO GAIN FROM CREATING COMMUNITIES IN WHICH ALL PEOPLE HAVE DECENT, AFFORDABLE PLACES TO LIVE. WE BELIEVE THAT DIGNITY AND HOPE ARE BEST ACHIEVED THROUGH EQUITABLE, ACCOUNTABLE PARTNERSHIPS. (5) SUPPORT SUSTAINABLE AND TRANSFORMATIONAL DEVELOPMENT. WE VIEW OUR WORK AS SUCCESSFUL WHEN IT TRANSFORMS LIVES AND PROMOTES POSITIVE AND LASTING SOCIAL, ECONOMIC AND SPIRITUAL CHANGE WITHIN A COMMUNITY; WHEN IT IS BASED ON MUTUAL TRUST AND FULLY SHARED ACCOMPLISHMENT; AND WHEN IT DEMONSTRATES RESPONSIBLE STEWARDSHIP OF ALL RESOURCES ENTRUSTED TO US.
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