Civic Intelligence

Habitat for Humanity of Southern Brazoria County Inc

990 • Fiscal year 2017 • EIN 76-0324444

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

12 Circle WayLake Jackson, TX 77566

(979) 285-2800

Siviq Scores

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

Liabilities / Assets

37th percentile

0.04x

Higher debt load relative to assets than 37% of similar nonprofits.

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

Liabilities / Revenue

55th percentile

0.12x

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

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

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

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

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.

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

Asset Growth

51st percentile

3.6%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

25th percentile

-5.8%

Faster revenue growth than 25% of similar nonprofits.

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

Assets

Up

$2,447,995

Up $84,029 (+3.6%) from 2016

Net Assets

Up

$2,361,182

Up $90,403 (+4.0%) from 2016

Liabilities

Down

$86,813

Down $6,374 (-6.8%) from 2016

Revenue

Down

$698,247

Down $42,664 (-5.8%) from 2016

Expenses

Down

$607,844

Down $124,624 (-17%) from 2016

Net Income

Up

$90,403

Up $81,960 (+971%) from 2016

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: $1,798,242Liabilities 2010: $88,124Net Assets 2010: $1,710,1182010Assets 2011: $2,023,167Liabilities 2011: $96,198Net Assets 2011: $1,926,9692011Assets 2012: $2,097,928Liabilities 2012: $90,885Net Assets 2012: $2,007,0432012Assets 2013: $2,036,248Liabilities 2013: $92,648Net Assets 2013: $1,943,6002013Assets 2014: $2,192,556Liabilities 2014: $102,014Net Assets 2014: $2,090,5422014Assets 2015: $2,365,131Liabilities 2015: $102,795Net Assets 2015: $2,262,3362015Assets 2016: $2,363,966Liabilities 2016: $93,187Net Assets 2016: $2,270,7792016Assets 2017: $2,447,995Liabilities 2017: $86,813Net Assets 2017: $2,361,1822017Assets 2018: $2,755,562Liabilities 2018: $107,296Net Assets 2018: $2,648,2662018Assets 2019: $2,812,621Liabilities 2019: $104,447Net Assets 2019: $2,708,1742019Assets 2020: $2,927,268Liabilities 2020: $110,293Net Assets 2020: $2,816,9752020Assets 2021: $2,916,060Liabilities 2021: $99,575Net Assets 2021: $2,816,4852021Assets 2022: $3,007,791Liabilities 2022: $95,139Net Assets 2022: $2,912,6522022Assets 2023: $3,083,415Liabilities 2023: $82,247Net Assets 2023: $3,001,1682023

Highlighted filing

2017

Assets$2,447,995
Liabilities$86,813
Net Assets$2,361,182

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $616,0872010Expenses 2011: $333,6392011Expenses 2012: $491,8222012Expenses 2013: $701,3182013Revenue 2014: $613,457Expenses 2014: $514,044Net Income 2014: $99,4132014Revenue 2015: $675,965Expenses 2015: $504,171Net Income 2015: $171,7942015Revenue 2016: $740,911Expenses 2016: $732,468Net Income 2016: $8,4432016Revenue 2017: $698,247Expenses 2017: $607,844Net Income 2017: $90,4032017Revenue 2018: $800,862Expenses 2018: $513,778Net Income 2018: $287,0842018Revenue 2019: $891,525Expenses 2019: $831,617Net Income 2019: $59,9082019Revenue 2020: $562,562Expenses 2020: $462,261Net Income 2020: $100,3012020Revenue 2021: $578,497Expenses 2021: $578,987Net Income 2021: -$4902021Revenue 2022: $803,000Expenses 2022: $708,796Net Income 2022: $94,2042022Revenue 2023: $614,304Expenses 2023: $534,288Net Income 2023: $80,0162023

Highlighted filing

2017

Revenue$698,247
Expenses$607,844
Net Income$90,403
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$708,156
Mission and Program Overview

Mission

To provide decent housing at cost to god's people in need.

To provide decent housing at cost to god's people in need

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$1,485,744$1,459,446▼ $26,298
Savings and Temporary Cash Investments$368,298$347,494▼ $20,804
Land, Buildings, and Equipment, Net$293,989$308,352▲ $14,363
Accounts Receivable$12,728$6,268▼ $6,460
Total Assets$2,363,966$2,447,995▲ $84,029
Other Assets Total$203,207$326,435▲ $123,228
Liabilities
Other Liabilities$77,909$74,869▼ $3,040
Mortgage Notes Payable Secured by Investment Property$15,278$11,944▼ $3,334
Total Liabilities$93,187$86,813▼ $6,374
Net Assets / Fund Balance
Unrestricted Net Assets$2,270,779$2,361,182▲ $90,403
Total Net Assets Fund Balance$2,270,779$2,361,182▲ $90,403
Total Liabilities and Net Assets / Fund Balance$2,363,966$2,447,995▲ $84,029

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$249,432$67,176$316,608
Equipment$28,920$70,611$99,531
Land$30,000-$30,000
Other Assets Org$146,101--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Christine RodriguezPresident
Janice WaldronVice President
Beth WoodDirector
Bill LewisDirector
Charlie MatcekDirector
Cynthia MyersDirector
Doug SmithDirector
Frances TylerDirector
Michael GreggDirector
Wayne MettetalDirector
Mike HeatherExecutive Director
Ty MorrowSecretary
Ken SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$121,845
Program Service Revenue
$531,782
Investment Income
$219
Other Revenue
$44,401
All Other Contributions
$121,845
Change in Net Assets
$90,403

Audited Revenue Reconciliation

Revenue per Audited Statements
$698,247
Revenue Not Reported on Form 990
$9,909
Total Revenue per Audited Statements
$708,156
Total Revenue per Form 990
$698,247
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$607,844
Total Fundraising Expense$14
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$272,294$0$0$272,294
Fees for Services Other$50,563$0$0$50,563
Depreciation Depletion$26,641$0$0$26,641
Insurance$15,407$572$0$15,979
Office Expenses$6,325$6,974$0$13,299
Occupancy$12,514$0$0$12,514
All Other Expenses$2,660$5,272$0$7,932
Payments to Affiliates$7,278$0$0$7,278
Information Technology$1,430$1,819$0$3,249
Fees for Services Accounting$0$3,200$0$3,200
Advertising$2,591$0$0$2,591
Total Functional Expenses$589,593$18,237$14$607,844

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$617,753
Expenses per Audited Statements$607,844
Total Expenses per Form 990$607,844
Expenses Not Reported on Form 990$9,909
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$54,094
Fundraising Direct Expenses$9,909
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Project Income$54,094$54,094$9,129$44,965
Total Events$54,094$54,094$9,909$44,185
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Home Owner Escrow$70,652
Credit Card Payable$3,109
Sales Tax Payable$1,108
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
No
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
Filing and Contact Details

Filer

Filer Name
Habitat for Humanity of Southern Brazoria County Inc
EIN
76-0324444
Phone
9792852800
Address
12 Circle Way, Lake Jackson, TX 77566

Signing Officer

Name
Kenneth C Smith
Title
Treasurer
Phone
9792852800
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth C Smith
Formed
1991
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
120

Preparer

Firm
Keith H Argueta LLC
Address
2100 Travis St Ste 240, Houston, TX 77002
Preparer
Keith H Argueta CPA
Phone
2818109798
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The treasurer reviews the 990 and makes it available for the entire bod to review

Pt VI, Line 12C

There is an annual disclosure of conflict of interest of bod is small and all members of bod moniter themselves and each other.

Pt VI, Line 19

No documents available to the public.

Financial Statement Notes

Pt XI, Line 2D

Audited financial statements record gross sales from fundraising. Form 990 requires reporting of net revenues which reduces reported income $9,909

Pt XII, Line 2D

Audited financial statements include as expenses fundraising expenses. Form 990 requires these expenses be included in revenue as offsets to the income for these categories which reduces reported expenses by $9,909.

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IRS990/OtherExpensesGrp/ProgramServicesAmt18897
IRS990/OtherExpensesGrp/ProgramServicesAmt229991
IRS990/OtherExpensesGrp/ProgramServicesAmt3272294
IRS990/OtherExpensesGrp/TotalAmt0153002
IRS990/OtherExpensesGrp/TotalAmt18911
IRS990/OtherExpensesGrp/TotalAmt230391
IRS990/OtherExpensesGrp/TotalAmt3272294
IRS990/OtherLiabilitiesGrp/BOYAmt077909
IRS990/OtherLiabilitiesGrp/EOYAmt074869
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt0216
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0216
IRS990/OtherRevenueTotalAmt0216
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01485744
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01459446
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt07278
IRS990/PaymentsToAffiliatesGrp/TotalAmt07278
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KENNETH C SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/BusinessCd2531390
IRS990/ProgramServiceRevenueGrp/BusinessCd3531390
IRS990/ProgramServiceRevenueGrp/Desc0Transfers to homeowners
IRS990/ProgramServiceRevenueGrp/Desc1Mortgage discount amortization
IRS990/ProgramServiceRevenueGrp/Desc2Net restore income
IRS990/ProgramServiceRevenueGrp/Desc3Late fee revenue
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0290690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt193225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2145267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32600
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0119332
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0165
IRS990/PYOtherExpensesAmt0695464
IRS990/PYOtherRevenueAmt058851
IRS990/PYProgramServiceRevenueAmt0562563
IRS990/PYRevenuesLessExpensesAmt08443
IRS990/PYSalariesCompEmpBnftPaidAmt037004
IRS990/PYTotalExpensesAmt0732468
IRS990/PYTotalRevenueAmt0740911
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt090403
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0531998
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0368298
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0347494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0121845
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0119332
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt094069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt076575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt096436
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0508257
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0219
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0165
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0122
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0111
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0160
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0777
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99850
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99860
IRS990ScheduleA/PublicSupportTotal170Amt0508257
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0121845
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0119332
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt094069
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt076575
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt096436
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0508257
IRS990ScheduleA/TotalSupportAmt0509034
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0249432
IRS990ScheduleD/BuildingsGrp/DepreciationAmt067176
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0316608
IRS990ScheduleD/EquipmentGrp/BookValueAmt028920
IRS990ScheduleD/EquipmentGrp/DepreciationAmt070611
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt099531
IRS990ScheduleD/ExpensesNotReportedAmt09909
IRS990ScheduleD/ExpensesSubtotalAmt0607844
IRS990ScheduleD/LandGrp/BookValueAmt030000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0180334
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1146101
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Land for development
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Construction in progress
IRS990ScheduleD/OtherExpensesIncludedAmt09909
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01108
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt170652
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23109
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Sales Tax Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Home Owner Escrow
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Credit Card Payable
IRS990ScheduleD/OtherRevenueAmt09909
IRS990ScheduleD/RevenueNotReportedAmt09909
IRS990ScheduleD/RevenueSubtotalAmt0698247
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Audited financial statements record gross sales from fundraising. Form 990 requires reporting of net revenues which reduces reported income $9,909
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Audited financial statements include as expenses fundraising expenses. Form 990 requires these expenses be included in revenue as offsets to the income for these categories which reduces reported expenses by $9,909.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0308352
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0326435
IRS990ScheduleD/TotalExpensesPerForm990Amt0607844
IRS990ScheduleD/TotalLiabilityAmt074869
IRS990ScheduleD/TotalRevenuePerForm990Amt0698247
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0708156
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0617753
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09909
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0780
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0780
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Project Income
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt054094
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt054094
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt054094
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt054094
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt044185
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09129
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09129

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$3.08$0.08$3.00$0.61$0.53$0.08
2022Detailed filing. Detailed filing data is available for this year.$3.01$0.10$2.91$0.80$0.71$0.09
2021Detailed filing. Detailed filing data is available for this year.$2.92$0.10$2.82$0.58$0.58$0.00
2020Summary only. Only limited summary data is available for this year.$2.93$0.11$2.82$0.56$0.46$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.81$0.10$2.71$0.89$0.83$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.76$0.11$2.65$0.80$0.51$0.29
2017Detailed filing. Detailed filing data is available for this year.$2.45$0.09$2.36$0.70$0.61$0.09
2016Summary only. Only limited summary data is available for this year.$2.36$0.09$2.27$0.74$0.73$0.01
2015Summary only. Only limited summary data is available for this year.$2.37$0.10$2.26$0.68$0.50$0.17
2014Summary only. Only limited summary data is available for this year.$2.19$0.10$2.09$0.61$0.51$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.09$1.94$0.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.09$2.01$0.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.10$1.93$0.33
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.09$1.71$0.62