Civic Intelligence

Guad Valley Habitat for Humanity

EIN 74-2662891 • 501(c)3 • Seguin, TX

Profile

To build and renovate modest, adequate and energy-efficient homes in the greater seguin, schertz, marion and cibolo areas of guadalupe county, texas.

PO Box 87Seguin, TX 78156

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Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2021

Liabilities / Revenue

34th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

72nd percentile

19%

Higher net margin than 72% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

66th percentile

18%

Faster revenue growth than 66% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Down

$0

Down $1,087,645 (-100%) from 2020

Liabilities

Down

$0

Down $12,469 (-100%) from 2020

Net Assets

Down

$0

Down $1,075,176 (-100%) from 2020

Revenue

Up

$632,867

Up $97,950 (+18%) from 2020

Expenses

Up

$513,258

Up $118,375 (+30%) from 2020

Net Income

Down

$119,609

Down $20,425 (-15%) from 2020

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0-$500KAssets 2011: $663,550Liabilities 2011: -$1,027Net Assets 2011: $664,5772011Assets 2012: $750,289Liabilities 2012: $1,026Net Assets 2012: $749,2632012Assets 2013: $847,397Liabilities 2013: $3,961Net Assets 2013: $843,4362013Assets 2014: $652,115Liabilities 2014: $3,576Net Assets 2014: $648,5392014Assets 2015: $673,667Liabilities 2015: $12,484Net Assets 2015: $661,1832015Assets 2016: $684,329Liabilities 2016: $14,558Net Assets 2016: $669,7712016Assets 2017: $743,125Liabilities 2017: $15,578Net Assets 2017: $727,5472017Assets 2018: $828,407Liabilities 2018: $674Net Assets 2018: $827,7332018Assets 2019: $953,651Liabilities 2019: $18,579Net Assets 2019: $935,0722019Assets 2020: $1,087,645Liabilities 2020: $12,469Net Assets 2020: $1,075,1762020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2021

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0Revenue 2011: $73,928Expenses 2011: $14,034Net Income 2011: $59,8942011Expenses 2012: $15,7682012Revenue 2013: $116,981Expenses 2013: $22,808Net Income 2013: $94,1732013Revenue 2014: $203,079Expenses 2014: $101,296Net Income 2014: $101,7832014Revenue 2015: $238,579Expenses 2015: $113,353Net Income 2015: $125,2262015Revenue 2016: $372,696Expenses 2016: $364,108Net Income 2016: $8,5882016Revenue 2017: $354,689Expenses 2017: $296,913Net Income 2017: $57,7762017Revenue 2018: $371,670Expenses 2018: $271,419Net Income 2018: $100,2512018Revenue 2019: $373,352Expenses 2019: $266,013Net Income 2019: $107,3392019Revenue 2020: $534,917Expenses 2020: $394,883Net Income 2020: $140,0342020Revenue 2021: $632,867Expenses 2021: $513,258Net Income 2021: $119,6092021

Highlighted filing

2021

Revenue$632,867
Expenses$513,258
Net Income$119,609

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 24, 2022
Return Version
2021v4.0
Gross Receipts
$632,867
Mission and Program Overview

Mission

To build and renovate modest, adequate and energy-efficient homes in the greater seguin, schertz, marion and cibolo areas of guadalupe county, texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$513,072$0▼ $513,072
Savings and Temporary Cash Investments$263,509$0▼ $263,509
Inventories for Sale or Use$73,593$0▼ $73,593
Cash and Non-Interest-Bearing Accounts$39,734$0▼ $39,734
Land, Buildings, and Equipment, Net$8,026$0▼ $8,026
Accounts Receivable$7,522$0▼ $7,522
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,087,645$0▼ $1,087,645
Other Assets Total$182,189$0▼ $182,189
Liabilities
Accounts Payable and Accrued Expenses$12,469--
Total Liabilities$12,469$0▼ $12,469
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,075,176--
Total Net Assets Fund Balance$1,075,176$0▼ $1,075,176
Total Liabilities and Net Assets / Fund Balance$1,087,645$0▼ $1,087,645
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Madeline ZwickeExecutive DirectorFT$51,516$5,607$57,123

Board Members and Trustees

NameTitle
Kendra PachecoChair
Carlos MorenoVice Chair
Barbara EwingDirector
Debbie BartoloDirector
John ArnoldDirector
Stephen ShortessDirector
Victor ContrerasDirector
Warren NossamanDirector
Debbie StevensSecretary
Dan DavisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$98,305
Program Service Revenue
$436,100
Investment Income
$562
Other Revenue
$97,900
All Other Contributions
$51,605
Change in Net Assets
$119,609
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$436,803
Salaries, Compensation, and Employee Benefits$76,455
Total Fundraising Expense$8,721
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$28,510$15,110$7,896$51,516
Fees for Services Accounting-$17,369-$17,369
Other Salaries and Wages$8,337$5,961-$14,298
Insurance$4,401$1,912-$6,313
Office Expenses$438$5,341-$5,779
Other Employee Benefits$1,094$4,278$235$5,607
Payroll Taxes$2,759$1,685$590$5,034
All Other Expenses$3,856$776-$4,632
Conferences and Meetings$901$3,214-$4,115
Other Expenses$386$2,821-$3,207
Advertising$273$2,232-$2,505
Fees for Services Legal$570--$570
Information Technology$157$297-$454
Total Functional Expenses$443,541$60,996$8,721$513,258
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
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, Part VI, Line 11B: Form 990 Review Process

Reviewed and approved 990 at board meeting prior to submission

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents made available upon request

Filing and Contact Details

Filer

Filer Name
Guadalupe Valley Habitat
EIN
74-2662891
Phone
9797771574
Address
PO BOX 87, SEGUIN, TX 78156

Signing Officer

Name
Dan Davis
Title
Treasurer
Phone
9797771574
Signed
2022-04-24

Organization Details

Principal Officer
Madeline Zwicke
Formed
1993
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
7
Volunteers
32
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Transfer net assets to habitat for humanity san anton-sch n = -$1194785

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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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IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc02007 TRUCK AND TRAILER
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc12020 DELCO TRAILER
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc2FANS AND CONDENSER
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc34 LAND LOTS
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc4STORE INVENTORY
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc527 MORTGAGES RECEIVABLE
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc6CASH IN BANK
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc7UNAMORTIZED MORTGAGE DISCOUNTS
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt02021-10-01
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt12021-10-01
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt22021-10-01
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt32021-10-01
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt42021-10-01
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt52021-10-01
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt62021-10-01
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt72021-10-01
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN0741897502
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN1741897502
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN2741897502
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN3741897502
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN4741897502

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