Civic Intelligence

Habitat for Humanity of the San Juans

990 • Fiscal year 2014 • EIN 84-1140499

Jul 01, 2013 to Jun 30, 2014 • Filed on May 15, 2015

PO Box 16281402-0162

(970) 252-9303

Siviq Scores

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

Liabilities / Assets

77th percentile

0.47x

Higher debt load relative to assets than 77% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

89th percentile

1.78x

Higher debt load relative to revenue than 89% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

28th percentile

-2.9%

Faster asset growth than 28% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

25th percentile

-7.0%

Faster revenue growth than 25% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$2,044,991

Down $60,320 (-2.9%) from 2013

Net Assets

Down

$1,085,154

Down $56,925 (-5.0%) from 2013

Liabilities

Down

$959,837

Down $3,395 (-0.4%) from 2013

Revenue

Down

$540,553

Down $40,460 (-7.0%) from 2013

Expenses

Up

$597,478

Up $112,114 (+23%) from 2013

Net Income

Down

-$56,925

Down $152,574 (-160%) from 2013

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 2011: $1,100,833Liabilities 2011: $17,943Net Assets 2011: $1,082,8902011Assets 2012: $1,852,724Liabilities 2012: $806,294Net Assets 2012: $1,046,4302012Assets 2013: $2,105,311Liabilities 2013: $963,232Net Assets 2013: $1,142,0792013Assets 2014: $2,044,991Liabilities 2014: $959,837Net Assets 2014: $1,085,1542014Assets 2015: $2,056,876Liabilities 2015: $1,013,495Net Assets 2015: $1,043,3812015Assets 2016: $2,098,506Liabilities 2016: $1,164,954Net Assets 2016: $933,5522016Assets 2017: $2,003,638Liabilities 2017: $1,244,496Net Assets 2017: $759,1422017Assets 2018: $2,170,383Liabilities 2018: $1,362,947Net Assets 2018: $807,4362018Assets 2019: $2,238,013Liabilities 2019: $1,387,913Net Assets 2019: $850,1002019Assets 2020: $2,082,876Liabilities 2020: $955,744Net Assets 2020: $1,127,1322020Assets 2021: $2,597,246Liabilities 2021: $961,161Net Assets 2021: $1,636,0852021Assets 2022: $2,989,223Liabilities 2022: $957,688Net Assets 2022: $2,031,5352022Assets 2023: $3,325,596Liabilities 2023: $1,252,482Net Assets 2023: $2,073,1142023Assets 2024: $3,263,528Liabilities 2024: $952,526Net Assets 2024: $2,311,0022024

Highlighted filing

2014

Assets$2,044,991
Liabilities$959,837
Net Assets$1,085,154

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $416,8242011Expenses 2012: $416,5772012Revenue 2013: $581,013Expenses 2013: $485,364Net Income 2013: $95,6492013Revenue 2014: $540,553Expenses 2014: $597,478Net Income 2014: -$56,9252014Revenue 2015: $990,976Expenses 2015: $1,032,749Net Income 2015: -$41,7732015Revenue 2016: $1,252,046Expenses 2016: $1,361,875Net Income 2016: -$109,8292016Revenue 2017: $1,150,759Expenses 2017: $1,325,169Net Income 2017: -$174,4102017Revenue 2018: $1,140,188Expenses 2018: $1,091,894Net Income 2018: $48,2942018Revenue 2019: $1,115,819Expenses 2019: $1,073,155Net Income 2019: $42,6642019Revenue 2020: $2,028,961Expenses 2020: $1,837,255Net Income 2020: $191,7062020Revenue 2021: $1,228,374Expenses 2021: $719,421Net Income 2021: $508,9532021Revenue 2022: $1,493,017Expenses 2022: $1,097,567Net Income 2022: $395,4502022Revenue 2023: $1,156,703Expenses 2023: $1,115,124Net Income 2023: $41,5792023Revenue 2024: $3,719,525Expenses 2024: $3,481,637Net Income 2024: $237,8882024

Highlighted filing

2014

Revenue$540,553
Expenses$597,478
Net Income-$56,925
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 15, 2015
Return Version
2013v4.0
Gross Receipts
$870,963
Mission and Program Overview

Mission

Provide housing for economically disadvantaged families

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,023,897$1,037,611▲ $13,714
Inventories for Sale or Use$472,777$515,161▲ $42,384
Other Notes and Loans Receivable, Net$415,257$346,760▼ $68,497
Cash and Non-Interest-Bearing Accounts$151,321$112,505▼ $38,816
Savings and Temporary Cash Investments$30,860$26,225▼ $4,635
Accounts Receivable$1,300$3,651▲ $2,351
Pledges and Grants Receivable$9,899$3,078▼ $6,821
Total Assets$2,105,311$2,044,991▼ $60,320
Liabilities
Mortgage Notes Payable Secured by Investment Property$918,761$917,908▼ $853
Accounts Payable and Accrued Expenses$44,471$41,929▼ $2,542
Total Liabilities$963,232$959,837▼ $3,395
Net Assets / Fund Balance
Unrestricted Net Assets$1,142,079$1,085,154▼ $56,925
Total Net Assets Fund Balance$1,142,079$1,085,154▼ $56,925
Total Liabilities and Net Assets / Fund Balance$2,105,311$2,044,991▼ $60,320

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$652,748$69,237-
Land$288,000--
Equipment$42,094$6,728-
Leasehold Improvements$54,769--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Betty TomlinsonPresident
Patty GreevesVice President
Casey KiserDirector
Jenni SopsicDirector
Jim DourasDirector
John EloeDirector
Kay HeinschelDirector
Ken DejulioDirector
Mario CapolarelloDirector
Merl BiermaDirector
Patricia ReitzDirector
Paula BrownSecretary
Wil HarmsenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$40,268
Program Service Revenue
$268,000
Investment Income
$15
Other Revenue
$232,270
Change in Net Assets
$-56,925
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$449,058
Salaries, Compensation, and Employee Benefits$148,420
Total Fundraising Expense$89,890
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$30,249$38,360$60,750$129,359
Depreciation Depletion$3,364$28,659$0$32,023
Insurance$21,457$0$0$21,457
Fees for Services Accounting$10,718$6,720$475$17,913
Payroll Taxes$3,083$3,908$6,191$13,182
Advertising$312$1,576$9,179$11,067
Occupancy$4,273$4,287$2,360$10,920
Office Expenses$358$2,681$3,448$6,487
Payments to Affiliates$6,153$0$0$6,153
Other Employee Benefits$2,179$1,432$2,268$5,879
Other Expenses$1,329$2,154$2,181$5,664
Conferences and Meetings$604$786$1,798$3,188
Total Functional Expenses$415,919$91,669$89,890$597,478
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$533,680
Fundraising Direct Expenses$330,410
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
84-1140499
Phone
9702529303

Signing Officer

Name
Marianne Cross
Title
Accountant
Phone
9702529303
Signed
2015-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marianne Cross
Formed
1990
Legal Domicile
Co
Voting Board Members
13
Independent Board Members
13
Employees
21
Volunteers
100

Preparer

Preparer
Marianne L Cross
Phone
9702491735
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

No review was or will be conducted

Pt VI, Line 12C

All conflicts of interest are reviewed

Pt VI, Line 19

Governing documents, conflict of interest policy and financial statements are available to the public upon request

Pt VI, Line 15A

Executive director compensation determined by independent human resources committee

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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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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt029000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt029000
IRS990/OtherRevenueTotalAmt029000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt060750
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt038360
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt030249
IRS990/OtherSalariesAndWagesGrp/TotalAmt0129359
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0415257
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0346760
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt06153
IRS990/PaymentsToAffiliatesGrp/TotalAmt06153
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06191
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03908
IRS990/PayrollTaxesGrp/ProgramServicesAmt03083
IRS990/PayrollTaxesGrp/TotalAmt013182
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt09899
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03078
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARIANNE CROSS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0SALE TO HOMEOWNERS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0268000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0137786
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010
IRS990/PYOtherExpensesAmt0364267
IRS990/PYOtherRevenueAmt0242355
IRS990/PYProgramServiceRevenueAmt0200862
IRS990/PYRevenuesLessExpensesAmt095649
IRS990/PYSalariesCompEmpBnftPaidAmt0121097
IRS990/PYTotalExpensesAmt0485364
IRS990/PYTotalRevenueAmt0581013
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-56925
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0268000
IRS990/SavingsAndTempCashInvstGrp/BOYAmt030860
IRS990/SavingsAndTempCashInvstGrp/EOYAmt026225
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0Description: OTHER INCOME
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt12009: 32789.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt22010: 23.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt32011: 5366.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt42012: 20.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt52013: 0.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0Pt III Line 12
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc1Pt III Line 12
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc2Pt III Line 12
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc3Pt III Line 12
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc4Pt III Line 12
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc5Pt III Line 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt040268
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0137786
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt047955
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt041179
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt039218
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0306406
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0343
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt028051
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt028459
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0500270
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0443197
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0516452
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0553239
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0501234
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02514392
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt040
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0343
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt028051
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt028459
IRS990ScheduleA/InvestmentIncomeCYPct00.00990
IRS990ScheduleA/InvestmentIncomePYPct00.01210
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt020
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt05366
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt023
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt032789
IRS990ScheduleA/OtherIncome509Grp/TotalAmt038198
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.97690
IRS990ScheduleA/PublicSupportPY509Pct00.97300
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt02820798
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0540538
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0580983
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0564407
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0594418
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0540452
IRS990ScheduleA/Total509Grp/TotalAmt02820798
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02887455
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0652748
IRS990ScheduleD/BuildingsGrp/DepreciationAmt069237
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0721985
IRS990ScheduleD/EquipmentGrp/BookValueAmt042094
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06728
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt048822
IRS990ScheduleD/LandGrp/BookValueAmt0288000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0288000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt054769
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt054769
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01037611
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL CONFLICTS OF INTEREST ARE REVIEWED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE DIRECTOR COMPENSATION DETERMINED BY INDEPENDENT HUMAN RESOURCES COMMITTEE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.26$0.95$2.31$3.72$3.48$0.24
2023Detailed filing. Detailed filing data is available for this year.$3.33$1.25$2.07$1.16$1.12$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.99$0.96$2.03$1.49$1.10$0.40
2021Detailed filing. Detailed filing data is available for this year.$2.60$0.96$1.64$1.23$0.72$0.51
2020Detailed filing. Detailed filing data is available for this year.$2.08$0.96$1.13$2.03$1.84$0.19
2019Detailed filing. Detailed filing data is available for this year.$2.24$1.39$0.85$1.12$1.07$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.17$1.36$0.81$1.14$1.09$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.00$1.24$0.76$1.15$1.33$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.10$1.16$0.93$1.25$1.36$0.11
2015Summary only. Only limited summary data is available for this year.$2.06$1.01$1.04$0.99$1.03$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.04$0.96$1.09$0.54$0.60$0.06
2013Summary only. Only limited summary data is available for this year.$2.11$0.96$1.14$0.58$0.49$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.81$1.05$0.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.02$1.08$0.42