Civic Intelligence

Manatee County Habitat for Humanity

990 • Fiscal year 2017 • EIN 65-0484034

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 01, 2017

4105 Cortez Road WestBradenton, FL 34210

(941) 748-9100

Siviq Scores

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

Liabilities / Assets

60th percentile

0.17x

Higher debt load relative to assets than 60% of similar nonprofits.

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

Liabilities / Revenue

65th percentile

0.22x

Higher debt load relative to revenue than 65% of similar nonprofits.

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

Net Margin

53rd percentile

4.1%

Higher net margin than 53% of similar nonprofits.

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

Top Officer Pay

60th percentile

$81,800

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

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

Asset Growth

31st percentile

-1.9%

Faster asset growth than 31% of similar nonprofits.

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

Revenue Growth

11th percentile

-23%

Faster revenue growth than 11% of similar nonprofits.

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

Assets

Down

$3,131,062

Down $59,998 (-1.9%) from 2016

Net Assets

Up

$2,594,584

Up $97,729 (+3.9%) from 2016

Liabilities

Down

$536,478

Down $157,727 (-23%) from 2016

Revenue

Down

$2,404,242

Down $712,893 (-23%) from 2016

Expenses

Down

$2,306,513

Down $290,152 (-11%) from 2016

Net Income

Down

$97,729

Down $422,741 (-81%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,524,178Liabilities 2011: $1,200,416Net Assets 2011: $2,323,7622011Assets 2012: $3,373,045Liabilities 2012: $1,181,499Net Assets 2012: $2,191,5462012Assets 2013: $3,426,340Liabilities 2013: $1,178,545Net Assets 2013: $2,247,7952013Assets 2014: $3,483,719Liabilities 2014: $1,102,802Net Assets 2014: $2,380,9172014Assets 2015: $3,163,787Liabilities 2015: $1,187,402Net Assets 2015: $1,976,3852015Assets 2016: $3,191,060Liabilities 2016: $694,205Net Assets 2016: $2,496,8552016Assets 2017: $3,131,062Liabilities 2017: $536,478Net Assets 2017: $2,594,5842017Assets 2018: $3,592,283Liabilities 2018: $1,373,061Net Assets 2018: $2,219,2222018Assets 2019: $3,863,166Liabilities 2019: $1,605,311Net Assets 2019: $2,257,8552019Assets 2020: $4,322,934Liabilities 2020: $2,268,674Net Assets 2020: $2,054,2602020Assets 2021: $5,076,255Liabilities 2021: $2,455,076Net Assets 2021: $2,621,1792021Assets 2022: $5,253,782Liabilities 2022: $2,442,955Net Assets 2022: $2,810,8272022Assets 2023: $12,908,315Liabilities 2023: $8,366,969Net Assets 2023: $4,541,3462023Assets 2024: $14,792,968Liabilities 2024: $10,557,273Net Assets 2024: $4,235,6952024Assets 2025: $14,975,243Liabilities 2025: $10,510,907Net Assets 2025: $4,464,3362025

Highlighted filing

2017

Assets$3,131,062
Liabilities$536,478
Net Assets$2,594,584

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $2,434,5692011Expenses 2012: $1,717,7872012Expenses 2013: $2,338,7172013Revenue 2014: $2,235,707Expenses 2014: $2,201,811Net Income 2014: $33,8962014Revenue 2015: $2,665,759Expenses 2015: $3,070,291Net Income 2015: -$404,5322015Revenue 2016: $3,117,135Expenses 2016: $2,596,665Net Income 2016: $520,4702016Revenue 2017: $2,404,242Expenses 2017: $2,306,513Net Income 2017: $97,7292017Revenue 2018: $2,170,237Expenses 2018: $2,545,599Net Income 2018: -$375,3622018Revenue 2019: $3,285,989Expenses 2019: $3,247,356Net Income 2019: $38,6332019Revenue 2020: $2,694,636Expenses 2020: $2,898,231Net Income 2020: -$203,5952020Revenue 2021: $3,771,057Expenses 2021: $3,204,138Net Income 2021: $566,9192021Revenue 2022: $3,492,716Expenses 2022: $3,282,483Net Income 2022: $210,2332022Revenue 2023: $8,479,405Expenses 2023: $6,783,286Net Income 2023: $1,696,1192023Revenue 2024: $6,309,492Expenses 2024: $6,632,189Net Income 2024: -$322,6972024Revenue 2025: $11,285,884Expenses 2025: $11,106,952Net Income 2025: $178,9322025

Highlighted filing

2017

Revenue$2,404,242
Expenses$2,306,513
Net Income$97,729
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 1, 2017
Return Version
2016v3.0
Gross Receipts
$2,404,242
Mission and Program Overview

Mission

In partnership with god, manatee county habitat develops resources, educates, and mobilizes people to work alongside families in need, rehabilitating existing homes and building sustainable, affordable homes, thereby improving the quality of life for families and the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$280,695$292,143▲ $11,448
Investments in Publicly Traded Securities$234,255$254,009▲ $19,754
Cash and Non-Interest-Bearing Accounts$541,942$230,232▼ $311,710
Prepaid Expenses and Deferred Charges$250$9,909▲ $9,659
Accounts Receivable$53,662$7,571▼ $46,091
Total Assets$3,191,060$3,131,062▼ $59,998
Other Assets Total$2,080,256$2,337,198▲ $256,942
Liabilities
Mortgage Notes Payable Secured by Investment Property$500,000$264,098▼ $235,902
Accounts Payable and Accrued Expenses$91,493$109,480▲ $17,987
Other Liabilities$102,712$97,900▼ $4,812
Deferred Revenue-$65,000-
Total Liabilities$694,205$536,478▼ $157,727
Net Assets / Fund Balance
Unrestricted Net Assets$2,383,552$2,379,576▼ $3,976
Temporarily Rstr Net Assets$113,303$215,008▲ $101,705
Total Net Assets Fund Balance$2,496,855$2,594,584▲ $97,729
Total Liabilities and Net Assets / Fund Balance$3,191,060$3,131,062▼ $59,998

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$129,469$101,820$231,289
Buildings$81,034$52,551$133,585
Land$61,752-$61,752
Leasehold Improvements$19,888$24,310$44,198
Other Assets Org$118,394--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Diana ShoemakerExecutive DirectorFT$81,800$81,800

Board Members and Trustees

NameTitle
Roger ArnholtDirectorpresident
Rev Rosermary Wheeler BackerVice Presidentdirector
Charles WhitfieldDirector
Gary FrenchDirector
Jill McgarryDirector
Kerry WardDirector
Kirsten K RegalDirector
Richard AmesburyDirector
Timothy PolkDirector
Tony GriffinDirector
William PadelfordDirector
Lauren FullerDirectorsecretary
Barry BermanDirectortreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,677,265
Program Service Revenue
$482,908
Investment Income
$19,886
Other Revenue
$224,183
All Other Contributions
$1,636,993
Change in Net Assets
$97,729

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$1,209,017Restore Sales
Total Noncash Contributions$1,209,017-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,404,242
Total Revenue per Audited Statements
$2,404,242
Total Revenue per Form 990
$2,404,242
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,180,373
Salaries, Compensation, and Employee Benefits$1,126,140
Total Fundraising Expense$102,477
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$692,688$53,297$62,617$808,602
Other Expenses$435,532--$435,532
Other Employee Benefits$192,613$26,702$11,102$230,417
All Other Expenses$62,998$50,231$14,083$127,312
Current Officers, Directors, Trustees, and Key Employees-$87,121-$87,121
Occupancy$9,059$39,505$2,436$51,000
Depreciation Depletion$34,230$5,580$259$40,069
Insurance$1,474$14,405-$15,879
Travel$4,787$9,355$1,305$15,447
Interest$2,241$8,925-$11,166
Advertising$101$276$10,675$11,052
Fees for Services Legal-$10,922-$10,922
Fees for Services Accounting-$8,761-$8,761
Fees for Services Other-$2,500-$2,500
Total Functional Expenses$1,886,456$317,580$102,477$2,306,513

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,306,513
Total Expenses per Audited Statements$2,306,513
Total Expenses per Form 990$2,306,513
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Giving Partn$26,302$26,302-$26,302
Total Events$40,242$40,242-$40,242
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortgage Related Escrow Deposits$97,900
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 governing body review Part VI line 11

Review of form 990 prior to filing was performed by organizations treasurer, executive director and finance manager

Conflict of interest policy compliance Part VI line 12C

Conflict of interest policy on file in organizations offices

CEO executive director top management comp Part VI line 15A

Salaries listed are for the fiscal year and approved by board of directors

Other officer or key employee compensation Part VI line 15B

All key employee compensation approved by board of directors

Governing documents etc available to public Part VI line 19

2016 form 990 is available for public inspection at organizations administrative office by appointment during normal business hours.

Filing and Contact Details

Filer

Filer Name
Manatee County Habitat for Humanity
EIN
65-0484034
Address
4105 CORTEZ ROAD WEST, BRADENTON, FL 34210

Signing Officer

Name
Diana Shoemaker
Title
Executive Direc
Phone
9417489100
Signed
2017-12-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roger Arnholt
Formed
1994
Legal Domicile
Fl
Voting Board Members
13
Independent Board Members
13
Employees
40
Volunteers
968

Preparer

Firm
uniqueTAXx AND ACCOUNTING
Address
410 43rd Street W Suite H, Bradenton, FL 34209
Preparer
Robert M Eddy
Phone
9417478100
Supplemental Narrative

Financial Statement Notes

Escrow account liability (Part IV, line 2B)

Manatee county habitat acts as escrow agent for mortgages it services whereby escrow deposits are made by homeowners from which property taxes and property insurance premiums are paid by manatee county habitat on property related to the mortgages.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENTDIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTORSECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
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IRS990/MissionDesc0IN PARTNERSHIP WITH GOD, MANATEE COUNTY HABITAT DEVELOPS RESOURCES, EDUCATES, AND MOBILIZES PEOPLE TO WORK ALONGSIDE FAMILIES IN NEED, REHABILITATING EXISTING HOMES AND BUILDING SUSTAINABLE, AFFORDABLE HOMES, THEREBY IMPROVING THE QUALITY OF LIFE FOR FAMILIES AND THE COMMUNITY.
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IRS990/Organization501c3Ind0X
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IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSES
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IRS990/OtherExpensesGrp/Desc3RESTORE OPERATING EXPENSES
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IRS990/OtherExpensesGrp/TotalAmt112079
IRS990/OtherExpensesGrp/TotalAmt22057
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IRS990/OtherRevenueMiscGrp/BusinessCd1230000
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IRS990/OtherRevenueMiscGrp/Desc1OTHER
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IRS990/OtherRevenueTotalAmt0224183
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt062617
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt053297
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0692688
IRS990/OtherSalariesAndWagesGrp/TotalAmt0808602
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0250
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09909
IRS990/PrincipalOfficerNm0ROGER ARNHOLT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0230000
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IRS990/ProgramServiceRevenueGrp/Desc0SALES TO HOMEOWNERS
IRS990/ProgramServiceRevenueGrp/Desc1RESTORE RESALE GROSS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0335000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1147908
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0335000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1147908
IRS990/ProgSrvcAccomActy2Grp/Desc0HOMEOWNERSHIP PROGRAMS: MANATEE HABITAT WORKS WITH FAMILIES WHO SEEK TO IMPROVE THEIR FUTURE THROUGH HOMEOWNERSHIP. MANATEE COUNTY HABITAT PROVIDES A HAND UP TO QUALIFIED FAMILIES, WHO PARTNER WITH VOLUNTEERS TO BUILD GREEN SUSTAINABLE HOMES, WHICH THE FAMILIES THEN PURCHASE WITH A ZERO PERCENT INTEREST LOAN.TO ADDRESS PROBLEMS WITH LOW INCOME HOMEOWNERS, MANATEE COUNTY HABITAT ALSO PROVIDES ASSISTANCE THROUGH A VARIETY OF REHAB/REPAIR PROGRAMS. THE PROGRAMS PROVIDE CRITICAL HOME REPAIRS/REHABS AND EXTERIOR HOME REPAIR SERVICES TO THE ELDERLY, DISABLED AND VETERANS. MANATEE HABITAT ALSO ACQUIRES FORECLOSED HOMES WHICH ARE REHABBED AND THEN SOLD TO QUALIFIED HABITAT HOMEBUYERS. WORKING IN PARTNERSHIP WITH LOCAL MUNICIPALITIES AND PRIVATE ORGANIZATIONS, MANATEE HABITAT VOLUNTEERS PROVIDE THE EXPERTISE AND LABOR TO MAKE THE IMPROVEMENTS TO HOMES THROUGHOUT MANATEE COUNTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0765277
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02017885
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09455
IRS990/PYOtherExpensesAmt01679741
IRS990/PYOtherRevenueAmt0142768
IRS990/PYProgramServiceRevenueAmt0947027
IRS990/PYRevenuesLessExpensesAmt0520470
IRS990/PYSalariesCompEmpBnftPaidAmt0916924
IRS990/PYTotalExpensesAmt02596665
IRS990/PYTotalRevenueAmt03117135
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt097729
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0750086
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0545723
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0539094
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0456108
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02718987
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt019886
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09455
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04464
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt022547
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt014756
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt071108
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0335000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0922000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0685000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0407400
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0685000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03034400
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt01356925
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt01267799
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt01228646
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt01139295
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt01140658
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02394966
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$10.5$4.46$11.3$11.1$0.18
2024Summary only. Only limited summary data is available for this year.$14.8$10.6$4.24$6.31$6.63$0.32
2023Summary only. Only limited summary data is available for this year.$12.9$8.37$4.54$8.48$6.78$1.70
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.25$2.44$2.81$3.49$3.28$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.08$2.46$2.62$3.77$3.20$0.57
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.32$2.27$2.05$2.69$2.90$0.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.86$1.61$2.26$3.29$3.25$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$1.37$2.22$2.17$2.55$0.38
2017Detailed filing. Detailed filing data is available for this year.$3.13$0.54$2.59$2.40$2.31$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$0.69$2.50$3.12$2.60$0.52
2015Detailed filing. Detailed filing data is available for this year.$3.16$1.19$1.98$2.67$3.07$0.40
2014Detailed filing. Detailed filing data is available for this year.$3.48$1.10$2.38$2.24$2.20$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.43$1.18$2.25$2.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$1.18$2.19$1.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$1.20$2.32$2.43