Civic Intelligence

Newberry Habitat for Humanity Inc

EIN 93-1123478 • 501(c)3 • Sunriver, OR

Profile

Newberry habitat for humanity provides housing to working families in southern deschutes county who would otherwise be unable to afford a home.

PO Box 3364Sunriver, OR 97707-3364

www.newberryhabitat.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

61st percentile

0.14x

Higher debt load relative to assets than 61% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

63rd percentile

0.16x

Higher debt load relative to revenue than 63% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

77th percentile

24%

Higher net margin than 77% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

51st percentile

$59,917

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

84th percentile

29%

Faster asset growth than 84% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

69th percentile

22%

Faster revenue growth than 69% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$2,638,070

Down $60,028 (-2.2%) from 2022

Liabilities

Down

$421,764

Down $142,584 (-25%) from 2022

Net Assets

Up

$2,216,306

Up $82,556 (+3.9%) from 2022

Revenue

Up

$2,397,737

Up $442,268 (+23%) from 2022

Expenses

Up

$2,315,181

Up $467,121 (+25%) from 2022

Net Income

Down

$82,556

Down $24,853 (-23%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $1,351,145Liabilities 2011: $396,950Net Assets 2011: $954,1952011Assets 2012: $1,145,590Liabilities 2012: $379,914Net Assets 2012: $765,6762012Assets 2013: $1,379,169Liabilities 2013: $337,873Net Assets 2013: $1,041,2962013Assets 2014: $1,435,375Liabilities 2014: $311,226Net Assets 2014: $1,124,1492014Assets 2015: $1,518,477Liabilities 2015: $201,843Net Assets 2015: $1,316,6342015Assets 2016: $1,389,719Liabilities 2016: $246,873Net Assets 2016: $1,142,8462016Assets 2017: $1,550,282Liabilities 2017: $721,960Net Assets 2017: $828,3222017Assets 2018: $1,694,975Liabilities 2018: $791,788Net Assets 2018: $903,1872018Assets 2019: $2,372,378Liabilities 2019: $813,999Net Assets 2019: $1,558,3792019Assets 2020: $2,471,592Liabilities 2020: $806,244Net Assets 2020: $1,665,3482020Assets 2021: $2,745,313Liabilities 2021: $718,972Net Assets 2021: $2,026,3412021Assets 2022: $2,698,098Liabilities 2022: $564,348Net Assets 2022: $2,133,7502022Assets 2023: $2,638,070Liabilities 2023: $421,764Net Assets 2023: $2,216,3062023

Highlighted filing

2023

Assets$2,638,070
Liabilities$421,764
Net Assets$2,216,306

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $300,507Expenses 2011: $446,462Net Income 2011: -$145,9552011Expenses 2012: $316,7472012Revenue 2013: $618,888Expenses 2013: $327,008Net Income 2013: $291,8802013Revenue 2014: $666,612Expenses 2014: $583,761Net Income 2014: $82,8512014Revenue 2015: $609,080Expenses 2015: $416,595Net Income 2015: $192,4852015Revenue 2016: $407,700Expenses 2016: $581,488Net Income 2016: -$173,7882016Revenue 2017: $315,374Expenses 2017: $629,898Net Income 2017: -$314,5242017Revenue 2018: $591,716Expenses 2018: $516,851Net Income 2018: $74,8652018Revenue 2019: $1,178,248Expenses 2019: $523,056Net Income 2019: $655,1922019Revenue 2020: $675,093Expenses 2020: $568,124Net Income 2020: $106,9692020Revenue 2021: $996,770Expenses 2021: $635,777Net Income 2021: $360,9932021Revenue 2022: $1,955,469Expenses 2022: $1,848,060Net Income 2022: $107,4092022Revenue 2023: $2,397,737Expenses 2023: $2,315,181Net Income 2023: $82,5562023

Highlighted filing

2023

Revenue$2,397,737
Expenses$2,315,181
Net Income$82,556

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.64$0.42$2.22$2.40$2.32$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$0.56$2.13$1.96$1.85$0.11
2021Summary only. Only limited summary data is available for this year.$2.75$0.72$2.03$1.00$0.64$0.36
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$0.81$1.67$0.68$0.57$0.11
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$0.81$1.56$1.18$0.52$0.66
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$0.79$0.90$0.59$0.52$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.72$0.83$0.32$0.63$0.31
2016Summary only. Only limited summary data is available for this year.$1.39$0.25$1.14$0.41$0.58$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.52$0.20$1.32$0.61$0.42$0.19
2014Detailed filing. Detailed filing data is available for this year.$1.44$0.31$1.12$0.67$0.58$0.08
2013Summary only. Only limited summary data is available for this year.$1.38$0.34$1.04$0.62$0.33$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.38$0.77$0.32
2011Summary only. Only limited summary data is available for this year.$1.35$0.40$0.95$0.30$0.45$0.15
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 1, 2023
Return Version
2021v4.2
Gross Receipts
$1,955,469
Mission and Program Overview

Mission

Newberry habitat for humanity provides housing to working families in southern deschutes county who would otherwise be unable to afford a home.

Seeking to put god's love into action, habitat for humanity of la pine sunriver, inc., brings people together to build homes, communities and hope in southern deschutes county. Major activities include new home construction, critical home repairs, and operating a restore.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,002,754$1,014,750▲ $11,996
Land, Buildings, and Equipment, Net$1,054,292$962,622▼ $91,670
Other Notes and Loans Receivable, Net$256,999$239,098▼ $17,901
Inventories for Sale or Use$85,596$88,820▲ $3,224
Pledges and Grants Receivable-$87,753-
Prepaid Expenses and Deferred Charges$8,227$9,203▲ $976
Total Assets$2,745,313$2,698,098▼ $47,215
Other Assets Total$337,445$295,852▼ $41,593
Liabilities
Mortgage Notes Payable Secured by Investment Property$455,390$391,458▼ $63,932
Accounts Payable and Accrued Expenses$117,228$157,286▲ $40,058
Unsecured Notes Loans Payable$126,616--
Escrow Account Liability$19,738$15,604▼ $4,134
Total Liabilities$718,972$564,348▼ $154,624
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,026,341$2,022,023▼ $4,318
Net Assets With Donor Restrictions-$111,727-
Total Net Assets Fund Balance$2,026,341$2,133,750▲ $107,409
Total Liabilities and Net Assets / Fund Balance$2,745,313$2,698,098▼ $47,215

Asset Categories

AssetBook ValueDepreciationBasis
Land$555,879-$555,879
Equipment$271,117$75,218$346,335
Buildings$135,626$22,399$158,025
Other Assets Org$295,852--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dwane KrummeExecutive DirectorFT$49,268$49,268
Jessica CrossleyDeputy Executive DirectorFT$46,693$46,693

Board Members and Trustees

NameTitle
Vicki RussellBoard President
Phil NorthcoteVice President
Teresa SchneiderVice President
Diane WortsmannBoard Member
Gene BenningtonBoard Member
Monica MackBoard Member
Paul HabermanBoard Member
Ric FloydBoard Member
Richard ArnoldBoard Member
TOM O'SHEABoard Member
Wade WatsonBoard Member
Andrea HineSecretary
Kristee ChickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$857,410
Program Service Revenue
$1,063,211
Investment Income
$18,929
Other Revenue
$15,919
All Other Contributions
$857,410
Change in Net Assets
$107,409

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$463,398Sale of Comparable Prop
Total Noncash Contributions$463,398-

Audited Revenue Reconciliation

Revenue per Audited Statements
$840,325
Revenue Not Reported on Financial Statements
$1,115,144
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$1,115,144
Total Revenue per Audited Statements
$840,325
Total Revenue per Form 990
$1,955,469
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,549,230
Salaries, Compensation, and Employee Benefits$298,830
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$144,262$29,833-$174,095
All Other Expenses$111,728$6,423-$118,151
Current Officers, Directors, Trustees, and Key Employees$79,517$16,444-$95,961
Fees for Services Legal$47,306--$47,306
Other Expenses$30,942$8,942-$39,884
Fees for Services Accounting$33,000$3,000-$36,000
Payroll Taxes$26,628$2,146-$28,774
Insurance$19,081$5,132-$24,213
Advertising$15,947--$15,947
Occupancy$10,525--$10,525
Depreciation Depletion$9,454$745-$10,199
Interest$8,992$329-$9,321
Total Functional Expenses$1,775,066$72,994$0$1,848,060

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,848,060
Expenses Not Reported on Financial Statements$1,115,144
Other Expense Adjustments$1,115,144
Expenses per Audited Statements$732,916
Total Expenses per Audited Statements$732,916
Expenses Not Reported on Form 990$0
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
Annual disclosure for covered persons
Yes
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
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990, part vi, line 11b - organization's process to review form 990 upon completion, the 990 is reviewed annually by the finance committee of the board and presented to the board at a regularly scheduled meeting.

Form 990, Part VI, Section B, Line 12C

BOARD DISCUSSION.

Form 990, Part VI, Section B, Line 15A

The process of determining compensation of the executive director includeda review and approval by independent persons, comparability data andcontemporaneous substantiation of the deliberation and decision.

Form 990, Part VI, Section C, Line 19

PROVIDED UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Habitat for Humanity of La Pine
EIN
93-1123478
Phone
5415935005
Address
PO BOX 3364, SUNRIVER, OR 97707-3364

Signing Officer

Name
Dwane Krumme
Title
Executive Director
Phone
5415935005
Signed
2023-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dwane Krumme
Formed
1993
Legal Domicile
Or
Voting Board Members
15
Independent Board Members
15
Employees
19
Volunteers
45

Preparer

Firm
Sensiba San Filippo Llp
Address
499 SW UPPER TERRACE DR SUITE A, BEND, OR 97702
Preparer
Brenda Bartlett
Phone
5413887888
Supplemental Narrative

Additional Explanations

Page 2 Part III Line 1

Habitat of humanity of la pine sunriver is committed to efficiency and transparency. We communicate with our supporter, donors and prospective donors by email, postal mail, phone and other means, both to request contributions to our cause and to educate the public about habitat of humanity of la pine sunriver's year around programs, volunteer opportunities and other events in local communities and around the world. These efforts help advance our mission to put god's love into action by bringing.people together to build homes, communities and hope. As a result, in accordance with the financial accounting standards board guidelines and internal revenue service guidance, habitat of humanity of la pine sunriver allocates a portion of our fundraising costs to program services. As a nonprofit organization that is exempt from federal taxation, we ensure our donors' money is spent as efficiently and effectively as possible. Additionally, we have certain expenses that cannot be billed separately for each functional area. Rent, utilities, information technology and other costs are grouped together. We allocate these costs in compliance with generally accepted accounting principles, or gaap, across the program (including habitat restores), management and general, and fundraising categories. Finally, some staff members have responsibilities that cross over functional areas. To calculate the time allocation, habitat of humanity of la pine sunriver divides the number of hours spent on a project outside of a staff member's designated expense category by the total hours worked during that period and allocated that percentage of cost to the appropriate expenses category.

Form 990, Part III, Line 2

Neighborhood revitalization program: through our neighborhood revitalization work, wetailor our efforts by partnering locally with residents and community leaders and organizations to best address the real concerns of the community and improve the lives of the peopje who live there. Using a data-driven and customizable approach, we focus on first understanding the concerns of the residents and then empowering these residents to lead the projects they want to see. Alongside habitat, residents work with churches, schools, new and longstanding neighborhood coalitions, local government entities, and other community partners to achieve their goals. Because each neighborhood's challenges and aspirations are different, the framework acts as a guide that can be tailored to the goals of each community. That's why neighborhood revitalization can look like anything from developing public parks to organizing safety meetings with the local police department to rehabbing and reopening schools, stores and homes.

Form 990 Part XIII Line 2C

No changes were made from prior years.

Financial Statement Notes

PART IV, LINE 2B:

Part iv, line 2b - escrow liability arrangement explanation the organization maintains escrow accounts for customers to pay their home property taxes and insurance.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Cost of homes sold reported in accordance with gaap 654,971. Cost of items sold in restore reported in accordance with gaap 460,173.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Restore cost of goods reported in accordance with gaap 460,173. Cost of homes sold reported in accordance with gaap 654,971.

Raw XML AppendixShowing 400 of 536 raw XML fields

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/Form990PartVIISectionAGrp/PersonNm9PAUL HABERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10TOM O'SHEA
IRS990/Form990PartVIISectionAGrp/PersonNm11WADE WATSON
IRS990/Form990PartVIISectionAGrp/PersonNm12DIANE WORTSMANN
IRS990/Form990PartVIISectionAGrp/PersonNm13DWANE KRUMME
IRS990/Form990PartVIISectionAGrp/PersonNm14JESSICA CROSSLEY
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
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IRS990/MissionDesc0SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE TO REALIZE OUR VISION OF A WORLD WHERE EVERYONE HAS A DECENT PLACE TO LIVE. HABITAT FOR HUMANITY OF LA PINE SUNRIVER ADHERES TO A STRICT NON-PROSELYTIZING POLICY AND WILL NOT OFFER ASSISTANCE ON THE EXPRESSED OR IMPLIED CONDITION THAT PEOPLE MUST ADHERE TO OR CONVERT TO A PARTICULAR FAITH OR LISTEN AND RESPOND TO MESSAGING DESIGNED TO INDUCE CONVERSION TO A PARTICULAR FAITH.
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IRS990/ProgSrvcAccomActy2Grp/Desc0HOME PRESERVATION PROGRAM: OUR HOME PRESERVATION PROGRAM IS AN OUTREACH INITIATIVE THAT SEEKS TO PROVIDE A WIDE RANGE OF OPPORTUNITIES FOR LOW- TO MODERATE-INCOME HOMEOWNERS, INCLUDING VETERANS AND SENIORS WHO ARE STRUGGLING TO MAINTAIN THEIR HOMES BECAUSE OF AGE, DISABILITY, OR FAMILY CIRCUMSTANCES. WE PARTNER WITH FAMILIES TO HELP THEM RECLAIM THEIR HOMES WITH PRIDE AND DIGNITY. THE PROGRAM ALLOWS FAMILIES TO STAY IN THEIR HOME AND AVOID THE UNCERTAINTY, TRAUMA, AND EXPENSE OF MOVING. PROJECTS CONSIST OF INTERIOR AND/OR EXTERIOR REPAIRS INTENDED TO ALLEVIATE CRITICAL HEALTH, LIFE AND SAFETY ISSUED OR CODE VIOLATIONS. VOLUNTEER TEAMS WORK ALONG WITH SUBCONTRACTORS UNDER THE DIRECTION OF HABITAT FOR HUMANITY OF LA PINE SUNRIVER, INC. STAFF MEMBERS TO COMPLETE THE REPAIRS. SINCE THE INCEPTION OF THE HONE PRESERVATION PROGRAM, HABITAT FOR HUMANITY OF LA PINE SUNRIVER, INC. HAS PARTNERED 225 LOCAL HOMEOWNERS WITH 90 HOMEOWNERS SERVED DURING FY 2022.
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IRS990/ProgSrvcAccomActy3Grp/Desc0FINANCIAL AND HOMEBUYER EDUCATION PROGRAMS: AS PART OF THE HOMEOWNERSHIP PROCESS, WE BELIEVE FINANCIAL EDUCATION BUILDS A MORE SOLID FOUNDATION FOR LONG-TERM PERSONAL SUCCESS AND HELPS ALLEVIATE ANY CONCERNS OR BARRIERS ON THE PATH TO HOMEOWNERSHIP. DURING THESE FINANCIAL EDUCATION CLASSES, WE COVER TOPICS SUCH AS BUDGETING; CREDIT CARDS AND CREDIT REPORTS; DEBT AND LOANS; SAVING, INVESTING AND PJANNING FOR THE FUTURE; EMERGENCY SITUATIONS AND HABITAT HOMEOWNER MORTGAGES. A MORE IN-DEPTH UNDERSTANDING OF THESE IMPORTANT CONCEPTS IS A TOOL THAT CAN BE USED TO BUILD A BETTER FUTURE. OVERALL, HABITAT FOR HUMANITY OF LA PINE SUNRIVER HAS CONDUCTED MORE THAN 11 FINANCIAL AND HOMEBUYER WORKSHOPS, WITH 11 HELD DURING FY2022.
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