2024-05-15T17:24:51-05:00 2023-06-30 PATTILLO BROWN & HILL LLP PO BOX 20725 WACO TX 767020725 990 2022-07-01 752443511 HABITAT FOR HUMANITY OF COLLIN COUNTY HABI 9725425300 2060 COUCH DRIVE MCKINNEY TX 75069 RUTH DRYE CHIEF FINANCIAL OFFICER 9725425300 2024-05-15 RUTH DRYE 999009999 0 SHARON HERWALD P00079864 2547724901 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z RUTH DRYE 2060 COUCH DRIVE MCKINNEY TX 75069 4704659 0 8545 X HABITATCOLLINCOUNTY.ORG X 1992 TX HABITAT FOR HUMANITY OF COLLIN COUNTY BUILDS AND REPAIRS HOMES FOR LOW-INCOME FAMILIES. 21 21 71 1473 146974 0 2981126 2654023 849547 373137 -1258 1966 258617 426729 4088032 3455855 0 0 0 0 1624760 1702994 0 0 273332 1896481 1755720 3521241 3458714 566791 -2859 10375398 10992439 5227363 5847264 5148035 5145175 SEEKING TO PUT GOD'S LOVE IN ACTION, HABITAT FOR HUMANITY OF COLLIN COUNTY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE. 0 0 1041455 463230 THE ORGANIZATION BUILDS HOMES FOR LOW INCOME FAMILIES AND PROVIDES COUNSELING AND SUPPORT TO NEW HOME OWNERS IN COLLIN COUNTY, TX. DURING THE PERIOD OF JULY 1, 2022 THROUGH JUNE 30, 2023, THE ORGANIZATION PLACED ONE FAMILY IN A HOME. THE ORGANIZATION ALSO HOLDS AND SERVICES THE MORTGAGES ON THE HOMES THEY SELL. 1375481 178472 THE ORGANIZATION OPERATES TWO RESALE STORES FOR ITEMS DONATED BY THE PUBLIC. THE ITEMS DONATED ARE SOLD TO THE PUBLIC AND THE PROCEEDS ARE USED TO PURCHASE MATERIALS AND SUPPLIES FOR HOMES SOLD TO LOW INCOME FAMILIES. 364928 A BRUSH WITH KINDNESS - A HOME REHABILITATION AND NEIGHBORHOOD REVITALIZATION PROGRAM TARGETED TO LOW INCOME FAMILIES. FIFTEEN FAMILIES WERE SERVED THROUGH THIS PROGRAM DURING THE ORGANIZATION'S FISCAL YEAR. 2781864 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 25 0 1 71 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X CELESTE H COX 9725425330 2060 COUCH MCKINNEY TX 75070 STEVE LAUTEN CHAIR 5.00 X X 0 0 0 HUNTER LORD VICE CHAIR 5.00 X X 0 0 0 GREG STIEBLING TREASURER 5.00 X X 0 0 0 JASON MAHONEY ASST. TREASURER 5.00 X X 0 0 0 ROBIN JOSEPH-WILLIAMS SECRETARY 5.00 X X 0 0 0 JOHN WILLIAMS ASST. SECRETARY 5.00 X X 0 0 0 CELESTE H COX CEO 40.00 X X 139172 0 0 RUTH DRYE CFO 40.00 X X 85243 0 0 GARY GARZA COO 40.00 X X 86188 0 0 MARC DUNHAM DIRECTOR 5.00 X 0 0 0 CHRISTINE BESSET DIRECTOR 5.00 X 0 0 0 MICHAEL HERMAN DIRECTOR 5.00 X 0 0 0 LATRICE ROBERTS DIRECTOR 5.00 X 0 0 0 DIANE MCDONALD DIRECTOR 5.00 X 0 0 0 ROBERT MANLEY DIRECTOR 5.00 X 0 0 0 FARAMARZ FAKERY DIRECTOR 5.00 X 0 0 0 DANITA GRANT-PEA DIRECTOR 5.00 X 0 0 0 TRACI RODD DIRECTOR 5.00 X 0 0 0 CAMETRA THOMPSON DIRECTOR 5.00 X 0 0 0 DARRELL TAYLOR DIRECTOR 5.00 X 0 0 0 RENAE OLLIE DIRECTOR 5.00 X 0 0 0 THERESA JOHNSTON DIRECTOR 5.00 X 0 0 0 DAVID KLEIBER DIRECTOR 5.00 X 0 0 0 SAM LAWRENCE DIRECTOR 5.00 X 0 0 0 LARRY PIETENPOL DIRECTOR 5.00 X 0 0 0 310603 0 0 1 0 0 0 WC CUSTER CREEK CENTER PROPERTY LLC 814 LAVACA STREET AUSTIN TX 78701 LEASE AGREEMENT-PLANO RESTORE 242826 1 939409 1714614 2654023 MORTGAGE DISCOUNT AMORTIZATION 522220 250422 250422 SALE TO HOMEOWNERS 522220 122715 122715 373137 1225 1225 741 0 741 741 741 11190 0 11190 11190 1574250 1248804 325446 178472 146974 MISCELLANEOUS INCOME 522220 85593 85593 ADMIN FEE INCOME 522220 4500 4500 90093 3455855 641702 146974 13156 329611 249572 41196 38843 1097490 830986 137166 129338 20224 15313 2528 2383 151516 114723 18937 17856 104153 78862 13017 12274 68991 53380 8930 6681 85517 80477 5040 67489 44360 389 22740 477691 446950 21497 9244 431070 420428 5321 5321 54937 52700 948 1289 46130 18809 13472 13849 52004 1415 47814 2775 26000 26000 111404 105457 5947 101238 89660 5879 5699 OTHER MATERIALS & SUPPL 197452 197452 MORTGAGE DISCOUNT 35143 35143 BAD DEBT EXPENSE 654 654 3458714 2781864 403518 273332 524876 21397 133879 127639 40181 42203 4810071 4516512 860250 1574876 20612 14678 5820912 1172687 3960017 4648225 25512 46909 10375398 10992439 216518 570670 2265676 2194297 174050 12398 2549804 3031196 21315 38703 5227363 5847264 X 4859606 5017473 288429 127702 5148035 5145175 10375398 10992439 X -2859 -1 X 0 1 X 0 0 X 1099889 1704148 1048567 1838289 1660663 7351556 1099889 1704148 1048567 1838289 1660663 7351556 7351556 1371 734 681 356 1225 4367 65510 79151 40755 56274 241690 7597613 90093 0.96760 0.96270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 8161 150 591 2775 6127 0 71365 -1809 61170 225 8161 1.00000 0 0 253847 253847 2347492 586592 1760900 83196 71514 11682 574341 514581 59760 2562036 2562036 4648225 ACCRUED VACATION 33742 CLEARING ACCOUNTS 4961 38703 X 4704659 1248804 1248804 3455855 0 3455855 4707519 1248805 1248805 3458714 0 3458714 PART X, LINE 2: HABITAT HAS BEEN GRANTED EXEMPTIONS FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AS OF JUNE 30, 2023 AND 2022, THE HABITAT COLLECTED UNRELATED BUSINESS TAXABLE INCOME ("UBIT") AND HAS PREPARED FORM 990-T TO PAY THE RELATED TAX. AS SUCH, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE ACCOUNTING STANDARDS ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESS THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, HABITAT MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF HABITAT AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEARS 2023 OR 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: COGS OFFSET AGAINST RESTORE INCOME ON FORM 990 PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS OFFSET AGAINST RESTORE INCOME ON FORM 990 ROUNDING X DONATED RESTORE ITEMS SOLD 3649 912361 THRIFT STORE VALUE X DONATED BUILDING MATERIALS/ATTORNEY SERVICES 20 21431 FMV 0 0 0 FORM 990, PART I, LINE 6 THE NUMBER OF VOLUNTEERS WAS DETERMINED BY A REPORT GENERATED BY KEYSTONE, OUR SOFTWARE THAT TRACKS VOLUNTEER INFORMATION. A TOTAL OF 26,108 HOURS WERE COMPLETED BY 1,473 UNDUPLICATED VOLUNTEERS, PROVIDING HELP WITH NEW CONSTRUCTION, NEIGHBORHOOD REVITALIZATION, RESTORE SUPPORT, OFFICE AND IT SUPPORT, VARIOUS COMMITTEES, AND SERVING ON OUR BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE PAID PREPARER REVIEWS A DRAFT OF THE 990 FEDERAL TAX RETURN WITH THE EXECUTIVE DIRECTOR AND FINANCE DIRECTOR. THE FINANCE DIRECTOR REVIEWS THE RETURN WITH THE TREASURER AND BOARD MEMBERS PRIOR TO SUBMITTING THE RETURN TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR AND KEY EMPLOYEE SIGNS A CONFLICT OF INTEREST STATEMENT ANNUALLY, STATING OUTSIDE EMPLOYMENT AND/OR AFFILIATIONS WITH OTHER ENTITIES. THE BOARD REVIEWS THESE STATEMENTS. FORM 990, PART VI, SECTION B, LINE 15 DFW NON-PROFIT SALARY SURVEY 2022-2023 AND HABITAT FOR HUMANITY INTERNATIONAL SALARY SURVEY 2022 WERE USED TO DETERMINE THE SALARY RANGES FOR THE ORGANIZATION. THE HR COMMITTEE SETS THE RANGES FOR ALL EMPLOYEES AND THE BOARD OF DIRECTORS VOTED AND APPROVED THE RECOMMENDATIONS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990, PART XI, LINE 9: ROUNDING -1.