Civic Intelligence

Habitat for Humanity of Archuleta County Inc

990 • Fiscal year 2020 • EIN 84-1259138

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 17, 2021

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

69th percentile

0.04x

Higher debt load relative to assets than 69% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

72nd percentile

0.06x

Higher debt load relative to revenue than 72% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

32nd percentile

-6.1%

Higher net margin than 32% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

91st percentile

$49,100

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 17.2% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

13th percentile

-33%

Faster asset growth than 13% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

53rd percentile

-11%

Faster revenue growth than 53% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$428,974

Down $207,306 (-33%) from 2019

Net Assets

Down

$411,536

Down $1,727 (-0.4%) from 2019

Liabilities

Down

$17,438

Down $205,579 (-92%) from 2019

Revenue

Down

$285,100

Down $33,512 (-11%) from 2019

Expenses

Up

$302,402

Up $20,388 (+7.2%) from 2019

Net Income

Down

-$17,302

Down $53,900 (-147%) from 2019

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

2020

Assets$428,974
Liabilities$17,438
Net Assets$411,536

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

2020

Revenue$285,100
Expenses$302,402
Net Income-$17,302
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 17, 2021
Return Version
2019v5.2
Gross Receipts
$288,486
Mission and Program Overview

Mission

Provide affordable housing

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$340,632$184,437▼ $156,195
Cash and Non-Interest-Bearing Accounts$53,287$133,297▲ $80,010
Savings and Temporary Cash Investments$112,740$62,691▼ $50,049
Inventories for Sale or Use$129,621$48,549▼ $81,072
Total Assets$636,280$428,974▼ $207,306
Liabilities
Deferred Revenue$199,774$0▼ $199,774
Unsecured Notes Loans Payable-$9,118-
Escrow Account Liability$5,823$7,590▲ $1,767
Accounts Payable and Accrued Expenses$17,420$730▼ $16,690
Total Liabilities$223,017$17,438▼ $205,579
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$413,263$411,536▼ $1,727
Total Net Assets Fund Balance$413,263$411,536▼ $1,727
Total Liabilities and Net Assets / Fund Balance$636,280$428,974▼ $207,306
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lori D HenricksenExecutive DirectorFT$49,100$49,100

Board Members and Trustees

NameTitle
Paul LehmannPresident
Barbara SwindlehurstVice President
Bill DarlingDirector
Dale HollandDirector
Kate CrawfordDirector
Melissa ZimmermanDirector
Mike MilliardDirector
Patria TanisSecretary
Bob LeeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$55,056
Program Service Revenue
$228,601
Investment Income
$1,443
Other Revenue
$0
All Other Contributions
$46,978
Change in Net Assets
$-17,302

Audited Revenue Reconciliation

Revenue per Audited Statements
$285,100
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,386
Total Revenue per Audited Statements
$288,486
Total Revenue per Form 990
$285,100
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$225,376
Salaries, Compensation, and Employee Benefits$75,776
Total Fundraising Expense$25,401
Grants and Similar Amounts Paid$1,250
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$24,550$12,275$12,275$49,100
Other Salaries and Wages$10,802$5,401$5,401$21,604
Office Expenses$2,394$4,789$2,394$9,577
Fees for Services Accounting-$8,200-$8,200
All Other Expenses$4,531$1,200-$5,731
Payroll Taxes$2,536$1,268$1,268$5,072
Insurance-$4,432-$4,432
Conferences and Meetings$927$927$927$2,781
Other Expenses$1,102$1,650$2,186$2,752
Occupancy$450$450$450$1,350
Grants to Domestic Orgs$1,250--$1,250
Fees for Services Legal--$500$500
Total Functional Expenses$235,472$41,529$25,401$302,402

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$305,788
Expenses per Audited Statements$302,402
Total Expenses per Form 990$302,402
Expenses Not Reported on Form 990$3,386
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$3,386
Fundraising Gross Income$3,386
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 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
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, Part VI, Section B, Line 11B

The board of directors review the 990 prior to filing.

Form 990, Part VI, Section C, 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
Lori Henricksen
Title
Executive Director
Phone
9702646960
Signed
2021-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Henricksen
Formed
1994
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
4
Volunteers
137

Preparer

Firm
Wipfli Llp
Address
7887 E BELLEVIEW AVE SUITE 700, DENVER, CO 80111
Preparer
Robert E Fabry CPA
Phone
3037590089
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

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

PART X, LINE 2:

Accounting standards require the organization to recognize in the financial statements the impact of uncertain tax positions based on the specific guidance in the standards. Management evaluated the organization's tax position and concluded that no uncertain tax positions exist as of june 30, 2020 and 2019.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special events expenses reported on statement of revenue 3,386.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special events expenses reported on statement of revenue 3,386.

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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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24892
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31952
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt084347
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02850
IRS990/PYInvestmentIncomeAmt01512
IRS990/PYOtherExpensesAmt0226099
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0232753
IRS990/PYRevenuesLessExpensesAmt036598
IRS990/PYSalariesCompEmpBnftPaidAmt053065
IRS990/PYTotalExpensesAmt0282014
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0318612
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-17302
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0228601
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0112740
IRS990/SavingsAndTempCashInvstGrp/EOYAmt062691
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt055056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt084347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt030845
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt018235
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt078765
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0267248
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01443
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01512
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0445
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0138
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0127
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03665
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98650
IRS990ScheduleA/PublicSupportPY170Pct00.99400
IRS990ScheduleA/PublicSupportTotal170Amt0267248
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt055056
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt084347
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt030845
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt018235
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt078765
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0267248
IRS990ScheduleA/TotalSupportAmt0270913
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/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/ExpensesNotReportedAmt03386
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0302402
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/OtherExpensesIncludedAmt03386
IRS990ScheduleD/OtherRevenueAmt03386
IRS990ScheduleD/RevenueNotReportedAmt03386
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0285100
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAINTAINS ESCROWS WITH THE HOMEOWNERS OF HOUSES CONSTRUCTED AND SOLD.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ACCOUNTING STANDARDS REQUIRE THE ORGANIZATION TO RECOGNIZE IN THE FINANCIAL STATEMENTS THE IMPACT OF UNCERTAIN TAX POSITIONS BASED ON THE SPECIFIC GUIDANCE IN THE STANDARDS. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITION AND CONCLUDED THAT NO UNCERTAIN TAX POSITIONS EXIST AS OF JUNE 30, 2020 AND 2019.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS EXPENSES REPORTED ON STATEMENT OF REVENUE 3,386.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SPECIAL EVENTS EXPENSES REPORTED ON STATEMENT OF REVENUE 3,386.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0302402
IRS990ScheduleD/TotalRevenuePerForm990Amt0285100
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0288486
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0305788
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEW THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REASONABLE REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0636280
IRS990/TotalAssetsEOYAmt0428974
IRS990/TotalAssetsGrp/BOYAmt0636280
IRS990/TotalAssetsGrp/EOYAmt0428974
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt055056
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt025401
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt041529
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0235472
IRS990/TotalFunctionalExpensesGrp/TotalAmt0302402
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0223017
IRS990/TotalLiabilitiesEOYAmt017438
IRS990/TotalLiabilitiesGrp/BOYAmt0223017
IRS990/TotalLiabilitiesGrp/EOYAmt017438
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0413263
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0411536
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0235472
IRS990/TotalProgramServiceRevenueAmt0228601
IRS990/TotalReportableCompFromOrgAmt049100
IRS990/TotalRevenueGrp/ExclusionAmt01443
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0228601
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0285100
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0137
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0636280
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0428974
IRS990/TotReportableCompRltdOrgAmt00

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