Civic Intelligence

Habitat for Humanity of Tuolumne County Inc

990 • Fiscal year 2017 • EIN 77-0484186

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

14216 Tuolumne RoadSonora, CA 95370

(209) 536-0970

Siviq Scores

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

Liabilities / Assets

58th percentile

0.15x

Higher debt load relative to assets than 58% of similar nonprofits.

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

Liabilities / Revenue

79th percentile

0.54x

Higher debt load relative to revenue than 79% of similar nonprofits.

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

Net Margin

61st percentile

7.4%

Higher net margin than 61% of similar nonprofits.

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

Top Officer Pay

49th percentile

$60,637

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 12.7% of source-year revenue.

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

Asset Growth

55th percentile

4.9%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

43rd percentile

1.8%

Faster revenue growth than 43% of similar nonprofits.

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

Assets

Flat

$1,736,291

Flat from 2017

Net Assets

Flat

$1,477,348

Flat from 2017

Liabilities

Flat

$258,943

Flat from 2017

Revenue

Flat

$478,448

Flat from 2017

Expenses

Flat

$443,258

Flat from 2017

Net Income

Flat

$35,190

Flat from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $847,145Liabilities 2010: $10,145Net Assets 2010: $837,0002010Assets 2011: $947,630Liabilities 2011: $9,174Net Assets 2011: $938,4562011Assets 2012: $1,624,809Liabilities 2012: $80,560Net Assets 2012: $1,544,2492012Assets 2013: $1,878,602Liabilities 2013: $204,515Net Assets 2013: $1,674,0872013Assets 2014: $1,293,160Liabilities 2014: $50,931Net Assets 2014: $1,242,2292014Assets 2015: $1,298,507Liabilities 2015: $18,351Net Assets 2015: $1,280,1562015Assets 2016: $1,654,515Liabilities 2016: $192,873Net Assets 2016: $1,461,6422016Assets 2017: $1,736,291Liabilities 2017: $258,943Net Assets 2017: $1,477,3482017Assets 2017: $1,736,291Liabilities 2017: $258,943Net Assets 2017: $1,477,3482017Assets 2018: $2,115,959Liabilities 2018: $469,142Net Assets 2018: $1,646,8172018Assets 2019: $1,777,577Liabilities 2019: $167,336Net Assets 2019: $1,610,2412019Assets 2020: $2,350,732Liabilities 2020: $654,051Net Assets 2020: $1,696,6812020Assets 2021: $2,127,292Liabilities 2021: $285,613Net Assets 2021: $1,841,6792021Assets 2022: $2,385,522Liabilities 2022: $502,729Net Assets 2022: $1,882,7932022Assets 2023: $2,446,488Liabilities 2023: $668,800Net Assets 2023: $1,777,6882023Assets 2024: $2,350,066Liabilities 2024: $387,048Net Assets 2024: $1,963,0182024

Highlighted filing

2017

Assets$1,736,291
Liabilities$258,943
Net Assets$1,477,348

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $311,3992010Expenses 2011: $154,6452011Revenue 2012: $894,617Expenses 2012: $288,824Net Income 2012: $605,7932012Revenue 2013: $439,640Expenses 2013: $309,802Net Income 2013: $129,8382013Revenue 2014: $399,157Expenses 2014: $831,015Net Income 2014: -$431,8582014Revenue 2015: $383,913Expenses 2015: $329,658Net Income 2015: $54,2552015Revenue 2016: $470,034Expenses 2016: $287,338Net Income 2016: $182,6962016Revenue 2017: $478,448Expenses 2017: $443,258Net Income 2017: $35,1902017Revenue 2017: $478,448Expenses 2017: $443,258Net Income 2017: $35,1902017Revenue 2018: $474,607Expenses 2018: $317,781Net Income 2018: $156,8262018Revenue 2019: $286,967Expenses 2019: $323,543Net Income 2019: -$36,5762019Revenue 2020: $392,151Expenses 2020: $313,437Net Income 2020: $78,7142020Revenue 2021: $518,737Expenses 2021: $373,739Net Income 2021: $144,9982021Revenue 2022: $481,513Expenses 2022: $422,482Net Income 2022: $59,0312022Revenue 2023: $549,642Expenses 2023: $627,514Net Income 2023: -$77,8722023Revenue 2024: $959,590Expenses 2024: $774,260Net Income 2024: $185,3302024

Highlighted filing

2017

Revenue$478,448
Expenses$443,258
Net Income$35,190
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$977,080
Mission and Program Overview

Mission

Habitat for humanity of tuolumne county (hfhtc) works under the guidance of god and in partnership with people from all walks of life to help deserving families create a better home, which contributes to the well-being of our homebuyers, homeowners, and our communities. Hfhtc works to build and sell homes to qualified families who would not ordinarily qualify for home financing in the conventional market. The goal is to work in partnership with the community and the beneficiary families to provide decent, affordable housing for the economically disadvantaged. Habitat for humanity of tuolumne county (hfhtc) is an independent affiliate of habitat for humanity, international. Like international, hfhtc is dedicated to eliminating substandard housing. Habitat believes every man, woman and child should have a decent, affordable home where they can live in dignity and safety. As an independent affiliate, we are responsible for obtaining our own funding for operations, to build homes, and cond

Habitat for Humanity of Tuolumne County (HFHTC) works under the guidance of God and in partnership with people from all walks of life to help deserving families create a better home, which contributes to the well-being of our partner families and our communities.HFHTC WORKS TO BUILD AND SELL HOMES TO QUALIFIED FAMILIES WHO WOULD NOT ORDINARILY QUALIFY FOR HOME FINANCING IN THE CONVENTIONAL MARKET. THE GOAL IS TO WORK IN PARTNERSHIP WITH THE COMMUNITY AND THE BENEFICIARY FAMILIES TO PROVIDE DECENT, AFFORDABLE HOUSING FOR THE ECONOMICALLY DISADVANTAGED.Habitat for Humanity of Tuolumne County (HFHTC) is an independent affiliate of Habitat for Humanity, International. Like International, HFHTC is dedicated to eliminating substandard housing. Habitat believes every man, woman and child should have a decent, affordable home where they can live in dignity and safety. As an independent affiliate, we are responsible for obtaining our own funding for operations and to build homes. Most of our fu

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$1,116,443$992,633▼ $123,810
Cash and Non-Interest-Bearing Accounts$165,034$273,520▲ $108,486
Land, Buildings, and Equipment, Net$51,180$43,836▼ $7,344
Inventories for Sale or Use$16,587$16,587→ $0
Prepaid Expenses and Deferred Charges$29,761$5,748▼ $24,013
Savings and Temporary Cash Investments$1,575$5,210▲ $3,635
Accounts Receivable$8,772$1,100▼ $7,672
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-
Total Assets$1,654,515$1,736,291▲ $81,776
Other Assets Total$265,163$397,657▲ $132,494
Liabilities
Unsecured Notes Loans Payable$161,713$224,621▲ $62,908
Other Liabilities$29,624$34,245▲ $4,621
Accounts Payable and Accrued Expenses$1,536$77▼ $1,459
Total Liabilities$192,873$258,943▲ $66,070
Net Assets / Fund Balance
Unrestricted Net Assets$1,419,641$1,247,359▼ $172,282
Temporarily Rstr Net Assets$42,001$229,989▲ $187,988
Total Net Assets Fund Balance$1,461,642$1,477,348▲ $15,706
Total Liabilities and Net Assets / Fund Balance$1,654,515$1,736,291▲ $81,776

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$43,836$43,709$87,545
Other Assets Org$4,719--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Trinity AbilaPresident & CEOFT$60,637$60,637

Board Members and Trustees

NameTitle
Margaret MccrearyPresident & CEO
Jan VerhageVice President
Albert BarrenoDirector
Dan MillerDirector
David BollesDirector
Kimberly EggerDirector
Mark PattersonDirector
Scott WardDirector
Susan MutchDirector
Ty FergusonDirector
Lyn WilsonSecretary
Joanne McdonaldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$233,713
Program Service Revenue
$947
Investment Income
$419
Other Revenue
$243,369
All Other Contributions
$233,713
Change in Net Assets
$35,190

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 Table9$37,935
Other Non Cash Contri Table10$29,966
Total Noncash Contributions19$67,901
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$260,386
Salaries, Compensation, and Employee Benefits$182,872
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$107,510--$107,510
Occupancy$57,707$19,470-$77,177
Current Officers, Directors, Trustees, and Key Employees-$60,637-$60,637
Fees for Services Other$36,329$10,199-$46,528
All Other Expenses$20,256$7,493-$27,749
Payroll Taxes$9,652$5,073-$14,725
Interest$9,457--$9,457
Fees for Services Accounting-$7,375-$7,375
Depreciation Depletion$5,599$1,745-$7,344
Other Expenses$5,731--$5,731
Travel$1,444$3,524-$4,968
Insurance$-1,681$3,730-$2,049
Advertising$624$782-$1,406
Fees for Services Legal-$484-$484
Total Functional Expenses$322,746$120,512$0$443,258
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,000
Fundraising Direct Expenses$1,349
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Homeowners Escrow Deposit$17,310
Accrued Wages$8,302
Accrued Vacations$3,039
Prepaid Water Service Fees$2,289
Sales Tax Payable$2,086
Credit Cards Payable$1,217
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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, Part VI, Line 4: Description of Significant Changes to Organizational Documents

Bylaws were revised effective march 25, 2017

Form 990, Part VI, Line 11B: Form 990 Review Process

Copy of form 990 is provided to each board members after the staff has reviewed the form in its entirety. The board must approve filing of the return.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Compensation of the president/ceo, as well as top management, was reviewed by the executive committee after examining comparability data. The deliberation was documented in the minutes of the committee. The committee's decisions were then presented to the board and all final compensation and benefit arrangements were approved by the board.

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

Governing documents, policies and finacial statements are made available to public upon request.

Filing and Contact Details

Filer

Filer Name
Habitat for Humanity of
EIN
77-0484186
Phone
2095360970
Address
14216 TUOLUMNE ROAD, SONORA, CA 95370

Signing Officer

Name
Trinity Abila
Title
President & CEO
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Voting Board Members
11
Independent Board Members
11
Employees
14

Preparer

Firm
Wheeler & Egger Cpas Llp
Address
133 OLD WARDS FERRY RD STE J, SONORA, CA 95370-7822
Preparer
Kimberly a Egger CPA
Phone
2095361218
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Prior year adjustment as result of audit = -$19484

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
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IRS990/MissionDesc0Habitat for Humanity of Tuolumne County (HFHTC) works under the guidance of God and in partnership with people from all walks of life to help deserving families create a better home, which contributes to the well-being of our partner families and our communities.HFHTC WORKS TO BUILD AND SELL HOMES TO QUALIFIED FAMILIES WHO WOULD NOT ORDINARILY QUALIFY FOR HOME FINANCING IN THE CONVENTIONAL MARKET. THE GOAL IS TO WORK IN PARTNERSHIP WITH THE COMMUNITY AND THE BENEFICIARY FAMILIES TO PROVIDE DECENT, AFFORDABLE HOUSING FOR THE ECONOMICALLY DISADVANTAGED.Habitat for Humanity of Tuolumne County (HFHTC) is an independent affiliate of Habitat for Humanity, International. Like International, HFHTC is dedicated to eliminating substandard housing. Habitat believes every man, woman and child should have a decent, affordable home where they can live in dignity and safety. As an independent affiliate, we are responsible for obtaining our own funding for operations and to build homes. Most of our fu
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IRS990/OtherChangesInNetAssetsAmt0-19484
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IRS990/OtherExpensesGrp/Desc0HOA DUES
IRS990/OtherExpensesGrp/Desc1CONSTRUCTION SERVICES
IRS990/OtherExpensesGrp/Desc2CONSTRUCTION MATERAILS
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IRS990/OtherExpensesGrp/ProgramServicesAmt217135
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01116443
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05073
IRS990/PayrollTaxesGrp/ProgramServicesAmt09652
IRS990/PayrollTaxesGrp/TotalAmt014725
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029761
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05748
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0AD SPONSORSHIPS
IRS990/ProgramServiceRevenueGrp/Desc1ALUMINUM CANS
IRS990/ProgramServiceRevenueGrp/Desc2AMAZON SMILES
IRS990/ProgramServiceRevenueGrp/Desc3LATE CHARGE FEE
IRS990/ProgramServiceRevenueGrp/Desc4SCRIP
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1743
IRS990/ProgSrvcAccomActy2Grp/Desc0TITHE TO HFH INTERNATIONAL TO FUND INTERNATIONAL HOUSING PROJECTS (IN THE AMOUNT OF 10% OF ALL CONTRIBUTIONS NOT DESIGNATED TO THE LOCAL AFFILIATE)
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IRS990/PYOtherRevenueAmt0199422
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IRS990/PYTotalRevenueAmt0470034
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$0.39$1.96$0.96$0.77$0.19
2023Summary only. Only limited summary data is available for this year.$2.45$0.67$1.78$0.55$0.63$0.08
2022Summary only. Only limited summary data is available for this year.$2.39$0.50$1.88$0.48$0.42$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.29$1.84$0.52$0.37$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.65$1.70$0.39$0.31$0.08
2019Summary only. Only limited summary data is available for this year.$1.78$0.17$1.61$0.29$0.32$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$0.47$1.65$0.47$0.32$0.16
2017Detailed filing. Detailed filing data is available for this year.$1.74$0.26$1.48$0.48$0.44$0.04
2017Summary only. Only limited summary data is available for this year.$1.74$0.26$1.48$0.48$0.44$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.19$1.46$0.47$0.29$0.18
2015Detailed filing. Detailed filing data is available for this year.$1.30$0.02$1.28$0.38$0.33$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.29$0.05$1.24$0.40$0.83$0.43
2013Summary only. Only limited summary data is available for this year.$1.88$0.20$1.67$0.44$0.31$0.13
2012Summary only. Only limited summary data is available for this year.$1.62$0.08$1.54$0.89$0.29$0.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.01$0.94$0.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.01$0.84$0.31