2024-05-01T09:19:25-05:00 2022-06-30 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990 2021-07-01 311185975 HABITAT FOR HUMANITY OF GREATER CINCINNATI HABI 5136214147 4910 PARA DRIVE CINCINNATI OH 45237 LEE BOWER CFO 5136214147 2024-04-23 1 LEE BOWER 999009999 CHRISTOPHER C MCCASKEY P00183788 9372993400 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X LEE BOWER 4910 PARA DRIVE CINCINNATI OH 45237 21803822 0 X WWW.HABITATCINCINNATI.ORG X 1986 OH SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY OF GREATER CINCINNATI BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE IN THE TRI-STATE AREA. 12 12 130 2700 0 0 3339100 15814608 4754452 5765497 1245763 102526 421539 91570 9760854 21774201 0 0 0 0 3669835 3734270 35975 0 525696 4283563 10052750 7989373 13787020 1771481 7987181 12674604 19861311 1704820 936301 10969784 18925010 X SEEKING 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 GREATER CINCINNATI ADHERES TO A STRICT NON-PROSELYTIZING POLICY AND WILL NOTBASE AN OFFER OF ASSISTANCE ON THE EXPRESSED OR IMPLIED CONDITION THAT PEOPLE ADHERE TO OR CONVERTTO A PARTICULAR FAITH OR LISTEN AND RESPOND TO MESSAGING DESIGNED TO INDUCE CONVERSION TO APARTICULAR FAITH. 0 0 10365375 1801540 HABITAT FOR HUMANITY OF GREATER CINCINNATI HAS PROVIDED AFFORDABLE HOMEOWNERSHIP SOLUTIONS TO OVER 600 FAMILIES IN OUR REGION OVER THE PAST 36 YEARS. HOME CONSTRUCTION IS AT THE HEART OF HABITAT'S MISSION. THROUGH THIS PROGRAM WE FOCUS ON BUILDING NEW HOMES AND REFURBISHING EXISTING ONES, AND PRICE THEM AT FAIR MARKET VALUE TO INCOME-QUALIFIED HOMEBUYERS. A COMBINATION OF PRIVATE AND PUBLIC CONTRIBUTIONS, LABOR FROM VOLUNTEERS AND HOMEBUYERS, EFFICIENT BUILDING METHODS, DONATED CONSTRUCTION MATERIALS AND APPLIANCES, AND ZERO-INTEREST LOANS MAKES OUR HOMES AFFORDABLE. 14 FAMILIES CLOSED ON NEW HOMES AND 3 ON EXISTING HOMES THIS YEAR.OUR CRITICAL HOME REPAIR PROGRAM PROVIDES QUALIFIED FAMILIES WITH SIGNIFICANT HOME REPAIRS, IMPROVING SUBSTANDARD HOUSING CONDITIONS FOR THOSE WITH LIMITED FINANCIAL RESOURCES. CRITICAL REPAIRS INCLUDE ACCESSIBILITY MODIFICATIONS AND ESSENTIAL HEALTH AND SAFETY IMPROVEMENTS. 40 FAMILIES WERE SERVED THROUGH THIS PROGRAM THIS YEAR. 2524395 3626317 OUR MISSION IS SUSTAINED THROUGH A HEALTHY MIX OF FUNDING STREAMS TO SUPPORT OPERATING NEEDS AND GROWTH GOALS, WHICH INCLUDES FIVE RESTORES ACROSS OUR SERVICE AREA - BELLEVUE, BOND HILL, CHEVIOT, FAIRFIELD, AND FLORENCE. RESTORES SELL DONATED NEW AND GENTLY USED FURNITURE, APPLIANCES, HOME DCOR, AND BUILDING MATERIALS TO THE PUBLIC AT GREATLY REDUCED PRICES. ADDITIONALLY, THE RESTORES KEEP TONS OF REUSABLE BUILDING MATERIALS OUT OF LANDFILLS EACH YEAR. 35633 399131 MANAGED A PORTFOLIO OF APPROXIMATELY 300 MORTGAGES DURING THE CURRENT YEAR FOR LOW-INCOME FAMILIES. 12925403 1 1 0 0 0 0 0 0 1 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 15 0 1 130 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 KY X X LEE BOWER 5136214147 4910 PARA DRIVE CINCINNATI OH 45237 TONIA H ELROD DIRECTOR 4.00 X 0 0 0 C AMANDA HILL CHAIR 4.00 X X 0 0 0 MICHAEL Q DOZIER DIRECTOR 4.00 X 0 0 0 ROB NOSCHANG SECRETARY 4.00 X X 0 0 0 JR FOSTER DIRECTOR 4.00 X 0 0 0 HARRY WATSON 2ND VICE CHAIR 4.00 X X 0 0 0 MEL RODRIGUEZ TREASURER 4.00 X X 0 0 0 STEVE CHANEY DIRECTOR 4.00 X 0 0 0 JOANNA KEMPER DIRECTOR 4.00 X 0 0 0 ANGIE KRAUSEN DIRECTOR 4.00 X 0 0 0 DON OLIVER 1ST VICE CHAIR 4.00 X X 0 0 0 BISHOP ENNIS F TAIT DIRECTOR 4.00 X 0 0 0 ED LEE PRESIDENT & CEO 40.00 X 120600 0 0 VIC BLACK CFO 40.00 X 90900 0 0 211500 0 0 1 0 0 0 VOEGELE LLC 21166 BEACON RD METAMORA IN 47030 CONSTRUCTION 236095 1 X 31189 2329911 13453508 3678001 15814608 RESTORE SALES 453310 3626317 3626317 TRANSFERS TO HOMEOWNERS 230000 1706531 1706531 MORTGAGE LOANS 522220 399131 399131 REPAIR PROGRAM 236000 33518 33518 5765497 2231 2231 129916 29621 100295 100295 100295 30079 0 30079 30079 OTHER REVENUE 900099 31162 31162 REBATES 900099 20422 20422 RECYCLING 453310 9907 9907 61491 21774201 5826988 0 132605 211500 100800 70500 40200 2792688 2441492 104630 246566 45053 37888 3042 4123 386528 268746 36622 81160 298501 255130 14651 28720 34606 34606 53083 39608 13475 56505 56505 110650 48104 62546 212365 191128 11219 10018 134789 102762 6713 25314 623715 613959 9206 550 124116 122103 845 1168 132736 97837 16915 17984 12340 6170 6170 919000 919000 87085 83206 1939 1940 99517 59710 39807 RESTORE COST OF SALES 3647053 3647053 BUILDING MATERIAL AND S 3133074 3133074 DISCOUNTS ON MORTGAGES 588271 588271 FAMILY SELECTION AND SE 47478 47478 36367 30773 187 5407 13787020 12925403 335921 525696 808654 1541729 4401634 10873898 37930 344793 84271 107984 2146953 2413571 68071 44799 1113469 776176 368362 337293 4758729 4197244 12674604 19861311 641714 534484 622300 0 293146 301322 147660 100495 1704820 936301 X 10935734 18560742 34050 364268 10969784 18925010 12674604 19861311 X 7987181 338438 -370393 X X 0 1 X 1 0 X 3287605 3139442 3566856 3339100 15814608 29147611 3287605 3139442 3566856 3339100 15814608 29147611 218910 28928701 2809 4902 2445 2004 2231 14391 29162002 21521281 0.99200 0.95010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 44300 44300 93268 33780 59488 239152 148558 90594 736749 593838 142911 337293 MORTGAGE LOANS RECEIVABLE 4197244 C 4197244 CAPITAL LEASES 100495 100495 X 21403808 0 21403808 370393 370393 21774201 13787020 0 13787020 0 13787020 PART IV, LINE 2B: ESCROW ACCOUNTS FOR REAL ESTATE TAXES, INSURANCE AND EMERGENCY FUNDS ARE MAINTAINED FOR HOMEOWNERS WHERE HABITAT FOR HUMANITY OF GREATER CINCINNATI HOLDS A MORTGAGE. HABITAT BUILDS HOMES FOR FAMILIES IN NEED OF DECENT, AFFORDABLE HOUSING AND ISSUES NO-INTEREST MORTGAGES. PART X, LINE 2: A FAVORABLE DETERMINATION LETTER HAS BEEN OBTAINED FROM THE INTERNAL REVENUE SERVICE EXEMPTING HABITAT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAX IS INCLUDED IN THESE STATEMENTS. HOWEVER, ANY INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO HABITAT'S TAX EXEMPT PURPOSE MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PRESCRIBE ATTRIBUTES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN, OR EXPECTED TO BE TAKEN, IN A TAX RETURN. IT REQUIRES AFFIRMATIVE EVALUATION THAT IT IS MORE-LIKELY-THAN-NOT, BASED ON THE TECHNICAL MERITS OF A TAX POSITION, THAT AN ENTERPRISE IS ENTITLED TO ECONOMIC BENEFITS RESULTING FROM POSITIONS TAKEN IN INCOME TAX RETURNS. IF A TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS, AND ADDITIONAL DISCLOSURES ABOUT UNCERTAIN TAX POSITIONS ARE REQUIRED. HABITAT'S EVALUATION AS OF JUNE 30, 2022 REVEALED NO TAX POSITIONS THAT, IF OVERTURNED, WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS, INCLUDING ANY POSITION THAT WOULD PLACE THE ORGANIZATION'S EXEMPT STATUS IN JEOPARDY AT JUNE 30, 2022. THE 2018 THROUGH 2020 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. HABITAT DOES NOT BELIEVE THAT ANY REASONABLE POSSIBLE CHANGES WILL OCCUR WITHIN THE NEXT TWELVE MONTHS THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: EMPLOYEE RETENTION CREDIT 370,393. GOLF OUTING 30079 30079 0 30079 30079 30079 X 3485430 SALE VALUE X BUILDING MATERIAL 180 185061 COMPARABLES X PROPERTY 0 7510 COMPARABLES 0 0 1 PART I, LINE 32B: HABITAT FOR HUMANITY OF GREATER CINCINNATI USES REALTORS TO SELL DONATED PROPERTY NOT SUITED FOR USE IN HOME CONSTRUCTION. FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE HAS THE AUTHORITY TO ACT ON BEHALF OF THE ENTIRE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE CEO, EXECUTIVE COMMITTEE, AND BOARD MEMBERS REVIEW THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO SIGN CONFLICT OF INTEREST STATEMENTS UPON BEGINNING THEIR TERM. THESE FORMS ARE REVIEWED AND UPDATED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR CEO IS REVIEWED AND APPROVED ANNUALLY BY THE MEMBERS OF THE EXECUTIVE COMMITTEE AND THE RESULTS ARE COMMUNICATED TO THE FULL BOARD FOR RATIFICATION. COMPENSATION FOR KEY EMPLOYEES OF THE ORGANIZATION ARE REVIEWED AND DETERMINED BY THE CEO ANNUALLY. COMPENSATION BUDGETS SET THE TOTAL AMOUNT AVAILABLE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ENTITY'S WEBSITE AND UPON REQUEST. FORM 990 PART VIII, LINE 1 E: THIS AMENDED RETURN IS BEING FILED TO REPORT THE RECEIPT OF FUNDS FROM THE IRS EMPLOYEE RETENTION CREDIT. PART VIII, LINE 1E INCREASED BY THE AMOUNT OF THE CREDIT, WHICH WAS $370,393. SCHEDULE A PART II, LINE 1 COLUMN E ALSO INCREASED BY THE AMOUNT OF THE CREDIT. THE AMOUNT OF THE CREDIT WAS ALSO ADDED TO SCHEDULE B PART 1 LIST OF CONTRIBUTORS. FORM 990, PART XI, LINE 9: EMPLOYEE RETENTION CREDIT -370,393. FORM 990 PART XII, LINE 2C: THE FINANCE COMMITTEE SELECTS AN INDEPENDENT ACCOUNTANT, AND APPROVES THE AUDITED FINANCIAL REPORT PRIOR TO FINAL ISSUANCE OF THE REPORT.