Civic Intelligence

Habitat for Humanity International Comal County Habitat for Humanity

990 • Fiscal year 2020 • EIN 74-2667761

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 08, 2020

1269 Industrial DriveNew Braunfels, TX 78130

(830) 625-7005

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.06x

Higher debt load relative to assets than 43% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

43rd percentile

0.10x

Higher debt load relative to revenue than 43% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

60th percentile

11%

Higher net margin than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$71,632

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

50th percentile

5.8%

Faster asset growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

83rd percentile

36%

Faster revenue growth than 83% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,232,221

Up $121,739 (+5.8%) from 2019

Net Assets

Up

$2,095,684

Up $145,692 (+7.5%) from 2019

Liabilities

Down

$136,537

Down $23,953 (-15%) from 2019

Revenue

Up

$1,387,240

Up $367,509 (+36%) from 2019

Expenses

Up

$1,241,548

Up $396,167 (+47%) from 2019

Net Income

Down

$145,692

Down $28,658 (-16%) from 2019

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,503,756Liabilities 2010: $605,801Net Assets 2010: $897,9552010Assets 2011: $1,732,694Liabilities 2011: $566,195Net Assets 2011: $1,166,4992011Assets 2012: $1,933,403Liabilities 2012: $553,434Net Assets 2012: $1,379,9692012Assets 2013: $3,258,719Liabilities 2013: $1,805,021Net Assets 2013: $1,453,6982013Assets 2014: $2,673,938Liabilities 2014: $1,206,526Net Assets 2014: $1,467,4122014Assets 2015: $1,633,938Liabilities 2015: $164,614Net Assets 2015: $1,469,3242015Assets 2016: $1,568,079Liabilities 2016: $93,682Net Assets 2016: $1,474,3972016Assets 2017: $1,662,300Liabilities 2017: $86,882Net Assets 2017: $1,575,4182017Assets 2018: $1,846,571Liabilities 2018: $70,929Net Assets 2018: $1,775,6422018Assets 2019: $2,110,482Liabilities 2019: $160,490Net Assets 2019: $1,949,9922019Assets 2020: $2,232,221Liabilities 2020: $136,537Net Assets 2020: $2,095,6842020Assets 2021: $2,261,187Liabilities 2021: $120,006Net Assets 2021: $2,141,1812021Assets 2022: $2,364,963Liabilities 2022: $184,752Net Assets 2022: $2,180,2112022Assets 2023: $3,151,716Liabilities 2023: $594,729Net Assets 2023: $2,556,9872023Assets 2024: $3,926,237Liabilities 2024: $1,460,476Net Assets 2024: $2,465,7612024

Highlighted filing

2020

Assets$2,232,221
Liabilities$136,537
Net Assets$2,095,684

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $365,1942010Expenses 2011: $485,1852011Expenses 2012: $665,1162012Expenses 2013: $596,9672013Revenue 2014: $1,415,649Expenses 2014: $1,401,935Net Income 2014: $13,7142014Revenue 2015: $1,894,205Expenses 2015: $1,818,373Net Income 2015: $75,8322015Revenue 2016: $960,927Expenses 2016: $955,854Net Income 2016: $5,0732016Revenue 2017: $765,644Expenses 2017: $664,623Net Income 2017: $101,0212017Revenue 2018: $1,141,236Expenses 2018: $941,012Net Income 2018: $200,2242018Revenue 2019: $1,019,731Expenses 2019: $845,381Net Income 2019: $174,3502019Revenue 2020: $1,387,240Expenses 2020: $1,241,548Net Income 2020: $145,6922020Revenue 2021: $1,417,918Expenses 2021: $1,372,421Net Income 2021: $45,4972021Revenue 2022: $1,297,778Expenses 2022: $1,258,748Net Income 2022: $39,0302022Revenue 2023: $1,354,098Expenses 2023: $1,240,090Net Income 2023: $114,0082023Revenue 2024: $1,457,365Expenses 2024: $1,470,096Net Income 2024: -$12,7312024

Highlighted filing

2020

Revenue$1,387,240
Expenses$1,241,548
Net Income$145,692
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 8, 2020
Return Version
2019v5.1
Gross Receipts
$1,387,240
Mission and Program Overview

Mission

Comal County Habitat for Humanity works with disadvantaged families by constructing and providing simple, decent, and affordable housing in Comal County, Texas. Selected families for a Habitat constructed home must provide 350 hours "sweat equity" on their home or on another Habitat project to complete their eligibility. Upon moving into the home, the family begins paying for the house under the terms of a 20 to 30 year, interest free financing arrangement. The sales price of each home is at or less than Habitat's cost of constructing the home.Comal County Habitat also operates a ReStore. The ReStore consists of one store selling new and used building materials, home furnishings, and decor. New, donated, and salvaged goods are sold to the public at a reduced cost. The proceeds of the sales provides funding for Habitat's missions.

Habitat is an ecumenical,christian organization seeking to put gods love into action by bringing people together to build homes,communities and hope.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$719,205$851,866▲ $132,661
Land, Buildings, and Equipment, Net$519,204$512,527▼ $6,677
Cash and Non-Interest-Bearing Accounts$312,865$426,425▲ $113,560
Inventories for Sale or Use$103,943$113,415▲ $9,472
Pledges and Grants Receivable$83,500$13,000▼ $70,500
Total Assets$2,110,482$2,232,221▲ $121,739
Other Assets Total$371,765$314,988▼ $56,777
Liabilities
Other Liabilities$62,734$58,019▼ $4,715
Accounts Payable and Accrued Expenses$61,403$49,681▼ $11,722
Mortgage Notes Payable Secured by Investment Property$36,353$28,837▼ $7,516
Total Liabilities$160,490$136,537▼ $23,953
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,949,992$2,095,684▲ $145,692
Total Net Assets Fund Balance$1,949,992$2,095,684▲ $145,692
Total Liabilities and Net Assets / Fund Balance$2,110,482$2,232,221▲ $121,739

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$285,397$130,442$415,839
Land$181,066-$181,066
Equipment$46,064$98,418$144,482
Other Assets Org$1,783--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Crystal MooreExecutive DirectorFT$71,632$71,632

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$513,397
Program Service Revenue
$328,502
Investment Income
$0
Other Revenue
$545,341
All Other Contributions
$513,397
Change in Net Assets
$145,692

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,387,240
Total Revenue per Audited Statements
$1,387,240
Total Revenue per Form 990
$1,387,240
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$646,687
Salaries, Compensation, and Employee Benefits$594,861
Total Fundraising Expense$125,846
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$378,747$48,744$61,582$489,073
Current Officers, Directors, Trustees, and Key Employees$23,435$10,044$33,479$66,958
Occupancy$37,956$26,795$405$65,156
Office Expenses$25,227$18,334$2,484$46,045
Payroll Taxes$28,089$4,104$6,637$38,830
Insurance$26,805$2,290$980$30,075
Other Expenses$18,270$6,965$3,004$28,239
Depreciation Depletion$22,619$2,513-$25,132
Advertising$8,453$2,454$13,178$24,085
Payments to Affiliates$14,516--$14,516
Travel-$5,754-$5,754
Interest$1,335--$1,335
Total Functional Expenses$987,082$128,620$125,846$1,241,548

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,241,548
Total Expenses per Audited Statements$1,241,548
Total Expenses per Form 990$1,241,548
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$58,019
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
No
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

Monitoring and enforcement of conflicts is done during board meetings

Conflict of interest policy compliance Part VI line 12C

Done by board of directors

CEO executive director top management comp Part VI line 15A

Habitat board reviews and approves executive directors compensation

Governing documents etc available to public Part VI line 19

Habitat form 990 is provided to habitat for humanity intl and guidestar

Filing and Contact Details

Filer

Filer Name
Habitat for Humanity Intl Comal Cou
EIN
74-2667761
Address
1269 INDUSTRIAL DRIVE, New Braunfels, TX 78130

Signing Officer

Name
Chrystal Moore
Title
Executive Direc
Phone
8306254025
Signed
2020-10-08
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
TX
Voting Board Members
14
Independent Board Members
14
Employees
40

Preparer

Firm
Jim Robertson CPA
Address
391 LANDA ST, New Braunfels, TX 78130
Preparer
Jim Robertson
Phone
8306256073
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.93$1.46$2.47$1.46$1.47$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.15$0.59$2.56$1.35$1.24$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.36$0.18$2.18$1.30$1.26$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.26$0.12$2.14$1.42$1.37$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.23$0.14$2.10$1.39$1.24$0.15
2019Detailed filing. Detailed filing data is available for this year.$2.11$0.16$1.95$1.02$0.85$0.17
2018Detailed filing. Detailed filing data is available for this year.$1.85$0.07$1.78$1.14$0.94$0.20
2017Detailed filing. Detailed filing data is available for this year.$1.66$0.09$1.58$0.77$0.66$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.57$0.09$1.47$0.96$0.96$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.63$0.16$1.47$1.89$1.82$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.67$1.21$1.47$1.42$1.40$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$1.81$1.45$0.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.55$1.38$0.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.57$1.17$0.49
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.61$0.90$0.37