Civic Intelligence

Habitat for Humanity of Archuleta County Inc

990 • Fiscal year 2016 • EIN 84-1259138

Jul 01, 2015 to Jun 30, 2016 • Filed on May 02, 2017

PO Box 2827Pagosa Springs, CO 81147

(970) 264-6960

Siviq Scores

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

Liabilities / Assets

66th percentile

0.02x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

78th percentile

0.06x

Higher debt load relative to revenue than 78% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

88th percentile

39%

Higher net margin than 88% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

90th percentile

$42,250

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 28.6% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

7th percentile

-58%

Faster asset growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

-5.1%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$452,248

Down $636,712 (-58%) from 2015

Net Assets

Down

$443,484

Down $160,210 (-27%) from 2015

Liabilities

Down

$8,764

Down $476,502 (-98%) from 2015

Revenue

Down

$147,807

Down $7,922 (-5.1%) from 2015

Expenses

Down

$89,921

Down $146,795 (-62%) from 2015

Net Income

Up

$57,886

Up $138,873 (+171%) from 2015

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 2012: $1,207,302Liabilities 2012: $479,552Net Assets 2012: $727,7502012Assets 2013: $1,131,951Liabilities 2013: $429,818Net Assets 2013: $702,1332013Assets 2014: $1,083,793Liabilities 2014: $399,027Net Assets 2014: $684,7662014Assets 2015: $1,088,960Liabilities 2015: $485,266Net Assets 2015: $603,6942015Assets 2016: $452,248Liabilities 2016: $8,764Net Assets 2016: $443,4842016Assets 2017: $340,432Liabilities 2017: $5,657Net Assets 2017: $334,7752017Assets 2018: $407,257Liabilities 2018: $30,592Net Assets 2018: $376,6652018Assets 2019: $636,280Liabilities 2019: $223,017Net Assets 2019: $413,2632019Assets 2020: $428,974Liabilities 2020: $17,438Net Assets 2020: $411,5362020Assets 2021: $402,559Liabilities 2021: $16,982Net Assets 2021: $385,5772021Assets 2022: $1,674,904Liabilities 2022: $531,680Net Assets 2022: $1,143,2242022Assets 2023: $2,220,753Liabilities 2023: $764,020Net Assets 2023: $1,456,7332023Assets 2024: $2,052,887Liabilities 2024: $62,010Net Assets 2024: $1,990,8772024

Highlighted filing

2016

Assets$452,248
Liabilities$8,764
Net Assets$443,484

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $300,533Expenses 2012: $230,871Net Income 2012: $69,6622012Revenue 2013: $188,826Expenses 2013: $214,443Net Income 2013: -$25,6172013Revenue 2014: $74,089Expenses 2014: $90,296Net Income 2014: -$16,2072014Revenue 2015: $155,729Expenses 2015: $236,716Net Income 2015: -$80,9872015Revenue 2016: $147,807Expenses 2016: $89,921Net Income 2016: $57,8862016Revenue 2017: $183,162Expenses 2017: $291,871Net Income 2017: -$108,7092017Revenue 2018: $115,394Expenses 2018: $73,504Net Income 2018: $41,8902018Revenue 2019: $318,612Expenses 2019: $282,014Net Income 2019: $36,5982019Revenue 2020: $285,100Expenses 2020: $302,402Net Income 2020: -$17,3022020Revenue 2021: $120,271Expenses 2021: $146,230Net Income 2021: -$25,9592021Revenue 2022: $883,608Expenses 2022: $434,165Net Income 2022: $449,4432022Revenue 2023: $1,000,926Expenses 2023: $599,887Net Income 2023: $401,0392023Revenue 2024: $3,177,616Expenses 2024: $2,643,472Net Income 2024: $534,1442024

Highlighted filing

2016

Revenue$147,807
Expenses$89,921
Net Income$57,886
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 2, 2017
Return Version
2015v3.0
Gross Receipts
$147,807
Mission and Program Overview

Mission

Provide affordable housing

Providing affordable housing

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$35,880$177,405▲ $141,525
Other Notes and Loans Receivable, Net$863,066$169,360▼ $693,706
Savings and Temporary Cash Investments-$81,322-
Pledges and Grants Receivable$500$15,000▲ $14,500
Cash and Non-Interest-Bearing Accounts$172,584$9,161▼ $163,423
Total Assets$1,088,960$452,248▼ $636,712
Other Assets Total$16,930--
Liabilities
Other Liabilities$476,392--
Escrow Account Liability-$5,164-
Accounts Payable and Accrued Expenses$8,874$3,600▼ $5,274
Total Liabilities$485,266$8,764▼ $476,502
Net Assets / Fund Balance
Unrestricted Net Assets$598,974$418,360▼ $180,614
Temporarily Rstr Net Assets$4,720$25,124▲ $20,404
Total Net Assets Fund Balance$603,694$443,484▼ $160,210
Total Liabilities and Net Assets / Fund Balance$1,088,960$452,248▼ $636,712
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Rebecca AndersonFormer ExecFT$42,250$42,250

Board Members and Trustees

NameTitle
Art DilioneDirector
Josh BorgstadtDirector
William J DarlingInterim Pres
Kyle CoxPast Preside
Bette BogardSecretary
Terry PickettVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$78,765
Program Service Revenue
$68,915
Investment Income
$127
Other Revenue
$0
All Other Contributions
$78,765
Change in Net Assets
$57,886

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 AmountValuation Method
Other Non Cash Contri Table3$18,000Fair Market Value
Other Non Cash Contri Table11$14,754Fair Market Value
Total Noncash Contributions14$32,754-

Audited Revenue Reconciliation

Revenue per Audited Statements
$147,807
Revenue Not Reported on Form 990
$3,141
Total Revenue per Audited Statements
$150,948
Total Revenue per Form 990
$147,807
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$59,780
Salaries, Compensation, and Employee Benefits$28,491
Total Fundraising Expense$11,312
Grants and Similar Amounts Paid$1,650
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$10,874$5,438$5,438$21,750
Office Expenses$1,237$2,474$1,236$4,947
Other Salaries and Wages$2,373$1,185$1,185$4,743
Conferences and Meetings$1,029$1,028$1,029$3,086
Insurance-$3,081-$3,081
All Other Expenses$1,437$193$1,204$2,834
Other Expenses$2,272$1,405-$2,272
Payroll Taxes$998$500$500$1,998
Occupancy$600$600$600$1,800
Grants to Domestic Orgs$1,650--$1,650
Fees for Services Accounting-$1,080$120$1,200
Total Functional Expenses$61,625$16,984$11,312$89,921

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$93,062
Expenses per Audited Statements$89,921
Total Expenses per Form 990$89,921
Expenses Not Reported on Form 990$3,141
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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, Page 6, Part VI, Line 11B

The board of directors review the form 990 prior to filing.

Form 990, Page 6, Part VI, Line 19

The documents are available to the public upon reasonable request.

Filing and Contact Details

Filer

Filer Name
Habitat for Humanity
EIN
84-1259138
Phone
9702646960
Address
PO BOX 2827, PAGOSA SPRINGS, CO 81147

Signing Officer

Name
William J Darling
Title
Interim President
Phone
9702646960
Signed
2017-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William J Darling
Formed
1994
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
3
Volunteers
100

Preparer

Firm
Bauerle and Company Pc
Address
7887 E BELLEVIEW AVE STE 700, DENVER, CO 80111-6021
Preparer
Robert E Fabry CPA
Phone
3037590089
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

The organization maintains escrows with the homeowners of houses constructed and sold.

Schedule D, Page 3, Part X

The organization has evaluated its tax positions and concluded that the organization has taken no uncertain tax positions that require adjustment to or disclosure in the financial statements to comply with the provisions of the accounting guidance for uncertainty in income taxes within the income tax topic of the fasb accounting standards codification.

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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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAINTAINS ESCROWS WITH THE HOMEOWNERS OF HOUSES CONSTRUCTED AND SOLD.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO OR DISCLOSURE IN THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES WITHIN THE INCOME TAX TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1CONST MATERIALS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FAIR MARKET VALUE
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEW THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REASONABLE REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2827
IRS990/USAddress/CityNm0PAGOSA SPRINGS
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd081147
IRS990/VotingMembersGoverningBodyCnt05
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IRS990/WebsiteAddressTxt0WWW.HABITATARCHULETA.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIAM J DARLING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0INTERIM PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09702646960
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HABITAT FOR HUMANITY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0OF ARCHULETA COUNTY INC
ReturnHeader/Filer/BusinessNameControlTxt0HABI
ReturnHeader/Filer/EIN0841259138
ReturnHeader/Filer/PhoneNum09702646960
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2827
ReturnHeader/Filer/USAddress/CityNm0PAGOSA SPRINGS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081147
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0840817888
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BAUERLE AND COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07887 E BELLEVIEW AVE STE 700
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DENVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0801116021
ReturnHeader/PreparerPersonGrp/PhoneNum03037590089
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT E FABRY CPA
ReturnHeader/ReturnTs02017-05-03T11:28:32-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01

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