Civic Intelligence

Habitat for Humanity International Inc

990 • Fiscal year 2015 • EIN 71-0776139

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 11, 2016

240 Hobson AveHot Springs, AR 71913

(501) 623-5600

Siviq Scores

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

Liabilities / Assets

39th percentile

0.05x

Higher debt load relative to assets than 39% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.14x

Higher debt load relative to revenue than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

93rd percentile

55%

Higher net margin than 93% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

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.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

83rd percentile

22%

Faster asset growth than 83% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

81st percentile

27%

Faster revenue growth than 81% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,851,157

Up $512,911 (+22%) from 2014

Net Assets

Up

$2,714,866

Up $535,276 (+25%) from 2014

Liabilities

Down

$136,291

Down $22,365 (-14%) from 2014

Revenue

Up

$976,096

Up $210,510 (+27%) from 2014

Expenses

Down

$440,820

Down $92,638 (-17%) from 2014

Net Income

Up

$535,276

Up $303,148 (+131%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,996,648Liabilities 2011: $215,573Net Assets 2011: $1,781,0752011Assets 2012: $1,978,126Liabilities 2012: $198,305Net Assets 2012: $1,779,8212012Assets 2013: $2,124,964Liabilities 2013: $177,502Net Assets 2013: $1,947,4622013Assets 2014: $2,338,246Liabilities 2014: $158,656Net Assets 2014: $2,179,5902014Assets 2015: $2,851,157Liabilities 2015: $136,291Net Assets 2015: $2,714,8662015Assets 2017: $2,915,665Liabilities 2017: $99,947Net Assets 2017: $2,815,7182017Assets 2018: $3,029,437Liabilities 2018: $45,912Net Assets 2018: $2,983,5252018Assets 2019: $3,100,876Liabilities 2019: $46,758Net Assets 2019: $3,054,1182019Assets 2020: $3,437,779Liabilities 2020: $214,738Net Assets 2020: $3,223,0412020Assets 2021: $3,671,799Liabilities 2021: $217,070Net Assets 2021: $3,454,7292021Assets 2022: $4,424,590Liabilities 2022: $536,248Net Assets 2022: $3,888,3422022Assets 2023: $5,206,562Liabilities 2023: $714,015Net Assets 2023: $4,492,5472023Assets 2024: $5,218,238Liabilities 2024: $638,001Net Assets 2024: $4,580,2372024

Highlighted filing

2015

Assets$2,851,157
Liabilities$136,291
Net Assets$2,714,866

Operations Trend

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

$1.5M$1.0M$500K$0Revenue 2011: $544,654Expenses 2011: $356,655Net Income 2011: $187,9992011Expenses 2012: $448,5502012Revenue 2013: $641,959Expenses 2013: $474,318Net Income 2013: $167,6412013Revenue 2014: $765,586Expenses 2014: $533,458Net Income 2014: $232,1282014Revenue 2015: $976,096Expenses 2015: $440,820Net Income 2015: $535,2762015Revenue 2017: $591,198Expenses 2017: $524,442Net Income 2017: $66,7562017Revenue 2018: $746,991Expenses 2018: $579,184Net Income 2018: $167,8072018Revenue 2019: $690,874Expenses 2019: $620,281Net Income 2019: $70,5932019Revenue 2020: $801,156Expenses 2020: $632,233Net Income 2020: $168,9232020Revenue 2021: $883,634Expenses 2021: $651,946Net Income 2021: $231,6882021Revenue 2022: $942,459Expenses 2022: $508,846Net Income 2022: $433,6132022Revenue 2023: $1,247,994Expenses 2023: $643,789Net Income 2023: $604,2052023Revenue 2024: $849,511Expenses 2024: $761,821Net Income 2024: $87,6902024

Highlighted filing

2015

Revenue$976,096
Expenses$440,820
Net Income$535,276
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 11, 2016
Return Version
2014v6.0
Gross Receipts
$1,230,176
Mission and Program Overview

Mission

Provide housing for needy families

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$1,794,990$1,785,716▼ $9,274
Cash and Non-Interest-Bearing Accounts$377,675$629,433▲ $251,758
Inventories for Sale or Use$10,500$125,500▲ $115,000
Land, Buildings, and Equipment, Net$63,681$70,860▲ $7,179
Total Assets$2,338,246$2,851,157▲ $512,911
Other Assets Total$91,400$239,648▲ $148,248
Liabilities
Mortgage Notes Payable Secured by Investment Property$126,250$101,702▼ $24,548
Other Liabilities$30,895$32,526▲ $1,631
Accounts Payable and Accrued Expenses$1,511$2,063▲ $552
Total Liabilities$158,656$136,291▼ $22,365
Net Assets / Fund Balance
Unrestricted Net Assets$2,179,590$2,714,866▲ $535,276
Total Net Assets Fund Balance$2,179,590$2,714,866▲ $535,276
Total Liabilities and Net Assets / Fund Balance$2,338,246$2,851,157▲ $512,911

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17,469$71,408$88,877
Buildings$53,391$527$53,918
Other Assets Org$239,648--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Raymond WrightPresident
Joy BlackSecretary
Matt CheathamTreasurer
Mike FergusonVice Pres.
Revenue and Support

Revenue Composition

Contributions and Grants
$317,961
Program Service Revenue
$0
Investment Income
$138,011
Other Revenue
$520,124
All Other Contributions
$317,961
Change in Net Assets
$535,276

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$153,243
Total Noncash Contributions1$153,243

Audited Revenue Reconciliation

Revenue per Audited Statements
$976,096
Revenue Not Reported on Form 990
$26,600
Total Revenue per Audited Statements
$1,002,696
Total Revenue per Form 990
$976,096
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$198,450
Grants and Similar Amounts Paid$130,534
Other Expenses$111,836
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$175,118-$175,118
Grants to Domestic Individuals$115,534--$115,534
All Other Expenses$12,086$9,927-$22,013
Fees for Services Accounting-$17,319-$17,319
Payroll Taxes-$15,332-$15,332
Grants to Domestic Orgs$15,000--$15,000
Travel-$8,378-$8,378
Other Employee Benefits-$8,000-$8,000
Office Expenses$1,405$6,415-$7,820
Other Expenses$3,434$4,989-$4,989
Advertising$1,105$2,174-$3,279
Interest-$2,241-$2,241
Depreciation Depletion-$1,926-$1,926
Conferences and Meetings-$80-$80
Total Functional Expenses$183,338$257,482$0$440,820

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$467,420
Expenses per Audited Statements$440,820
Total Expenses per Form 990$440,820
Expenses Not Reported on Form 990$26,600
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Habitat for Humanity International---$15,000
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
Escrow Deposits$32,526
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

X

Form 990, Page 6, Part VI, Line 7B

X

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

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

Executive director's pay is set by the the board of directors after research of similar position's pay scales.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Habitat for Humanity
EIN
71-0776139
Phone
5016235600
Address
240 HOBSON AVE, HOT SPRINGS, AR 71913

Signing Officer

Name
Matt Cheatham
Title
Treasurer
Phone
5016235600
Signed
2016-02-11
Discuss with paid preparer
Yes

Organization Details

Formed
1995
Legal Domicile
Ar
Voting Board Members
20
Independent Board Members
20
Employees
42
Volunteers
310

Preparer

Firm
Duncan Messersmith & Associates
Address
1913 MALVERN AVE, HOT SPRINGS, AR 71901-7132
Preparer
Dan E Messersmith
Phone
5016247400
Supplemental Narrative

Additional Explanations

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

Constructed and transferred ownership of 4 homes

Form 990, Part XI, Line 9

Donated accounting services / donated rental space 26,600 donated accounting services / donated rental space -26,600 book / tax depreciation difference 9,248

Financial Statement Notes

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

Donated accounting services / donated rental space 26,600

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

Donated accounting services / donated rental space 26,600

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

Book / tax depreciation difference 9,248

Raw XML Appendix389 raw XML fields

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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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/BookValueAmt053391
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0527
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt053918
IRS990ScheduleD/ExpensesNotReportedAmt026600
IRS990ScheduleD/ExpensesSubtotalAmt0440820
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0239648
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherExpensesIncludedAmt026600
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017469
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt071408
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt088877
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032526
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ESCROW DEPOSITS
IRS990ScheduleD/OtherRevenueAmt026600
IRS990ScheduleD/RevenueNotReportedAmt026600
IRS990ScheduleD/RevenueSubtotalAmt0976096
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DONATED ACCOUNTING SERVICES / DONATED RENTAL SPACE 26,600
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DONATED ACCOUNTING SERVICES / DONATED RENTAL SPACE 26,600
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BOOK / TAX DEPRECIATION DIFFERENCE 9,248
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0239648
IRS990ScheduleD/TotalExpensesPerForm990Amt0440820
IRS990ScheduleD/TotalLiabilityAmt032526
IRS990ScheduleD/TotalRevenuePerForm990Amt0976096
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01002696
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0467420
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0115534
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0DISCOUNT ON MORTGAGES ISS
IRS990ScheduleI/RecipientTable/CashGrantAmt015000
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0HABITAT FOR HUMANITY INTERNATIONAL
IRS990ScheduleI/RecipientTable/RecipientEIN0911914868
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0153243
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CONSTRUCTED AND TRANSFERRED OWNERSHIP OF 4 HOMES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EXECUTIVE DIRECTOR'S PAY IS SET BY THE THE BOARD OF DIRECTORS AFTER RESEARCH OF SIMILAR POSITION'S PAY SCALES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DONATED ACCOUNTING SERVICES / DONATED RENTAL SPACE 26,600 DONATED ACCOUNTING SERVICES / DONATED RENTAL SPACE -26,600 BOOK / TAX DEPRECIATION DIFFERENCE 9,248
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02338246
IRS990/TotalAssetsEOYAmt02851157
IRS990/TotalAssetsGrp/BOYAmt02338246
IRS990/TotalAssetsGrp/EOYAmt02851157
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0317961
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0257482
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0183338
IRS990/TotalFunctionalExpensesGrp/TotalAmt0440820
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0158656
IRS990/TotalLiabilitiesEOYAmt0136291
IRS990/TotalLiabilitiesGrp/BOYAmt0158656
IRS990/TotalLiabilitiesGrp/EOYAmt0136291
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02179590
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02714866
IRS990/TotalProgramServiceExpensesAmt0183338
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0658135
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0976096
IRS990/TotalVolunteersCnt0310
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02338246
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02851157
IRS990/TravelGrp/ManagementAndGeneralAmt08378
IRS990/TravelGrp/TotalAmt08378
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02179590
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02714866
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt020
IRS990/VotingMembersIndependentCnt020
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MATT CHEATHAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05016235600
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HABITAT FOR HUMANITY
ReturnHeader/Filer/BusinessNameControlTxt0HABI
ReturnHeader/Filer/EIN0710776139
ReturnHeader/Filer/PhoneNum05016235600
ReturnHeader/Filer/USAddress/AddressLine1Txt0240 HOBSON AVE
ReturnHeader/Filer/USAddress/CityNm0HOT SPRINGS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd071913
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0710579142
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DUNCAN MESSERSMITH & ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01913 MALVERN AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HOT SPRINGS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0719017132
ReturnHeader/PreparerPersonGrp/PhoneNum05016247400
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAN E MESSERSMITH
ReturnHeader/ReturnTs02016-02-11T15:12:40-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.22$0.64$4.58$0.85$0.76$0.09
2023Detailed filing. Detailed filing data is available for this year.$5.21$0.71$4.49$1.25$0.64$0.60
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.42$0.54$3.89$0.94$0.51$0.43
2021Detailed filing. Detailed filing data is available for this year.$3.67$0.22$3.45$0.88$0.65$0.23
2020Detailed filing. Detailed filing data is available for this year.$3.44$0.21$3.22$0.80$0.63$0.17
2019Detailed filing. Detailed filing data is available for this year.$3.10$0.05$3.05$0.69$0.62$0.07
2018Detailed filing. Detailed filing data is available for this year.$3.03$0.05$2.98$0.75$0.58$0.17
2017Detailed filing. Detailed filing data is available for this year.$2.92$0.10$2.82$0.59$0.52$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.85$0.14$2.71$0.98$0.44$0.54
2014Detailed filing. Detailed filing data is available for this year.$2.34$0.16$2.18$0.77$0.53$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.12$0.18$1.95$0.64$0.47$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.20$1.78$0.45
2011Summary only. Only limited summary data is available for this year.$2.00$0.22$1.78$0.54$0.36$0.19