2025-05-28T08:27:43-05:00 2024-06-30 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990 2023-07-01 760276330 MONTGOMERY COUNTY HABITAT FOR HUMANITY INC MONT 9364414663 1501 S SEVENTH CONROE TX 77301 VICKI JOHNSON EXECUTIVE DIRECTOR 9364414663 2025-05-23 1 0 SHARON M HERWALD CPA P00079864 2547724901 2023 2025-03-06 01:10:19Z X VICKI JOHNSON 1501 S SEVENTH CONROE TX 77301 6377832 0 X WWW.HABITATMCTX.ORG X 1989 TX TO IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITY BY BUILDING AND RENOVATING HOUSES. 11 11 33 1403 0 0 2872996 2444426 3776855 1955153 65779 131715 220479 1626055 6936109 6157349 10000 430801 0 0 1444276 1631064 0 0 616344 5832952 3009287 7287228 5071152 -351119 1086197 13325151 14418991 1872538 1880181 11452613 12538810 X THE ORGANIZATION IS A VOLUNTEER BASED ORGANIZATION THAT WORKS IN PARTNERSHIP WITH GOD AND PEOPLE FROM ALL WALKS OF LIFE TO IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITY BY BUILDING AND RENOVATING HOUSES SO THAT THERE ARE SIMPLE DECENT AFFORDABLE HOMES IN WHICH PEOPLE CAN LIVE AND GROW INTO ALL THAT GOD INTENDS. 0 0 3247670 430801 2001734 CONSTRUCTING AND REPAIRING HOMES FOR LOW INCOME, ELDERLY AND DISABLED PERSONS. FURING THE YEAR, 11 NEW HOMES WERE COMPLETED, NO HOMES WERE REHABILITATED, 5 NEW HOMES STARTED, AND 38 CRITICAL HOME REPAIRS WERE PERFORMED BY OVER 1403 VOLUNTEERS. THE ORGANIZATION ALSO PROVIDED AFFORDABLE MORTGAGE SERVICES TO 11 FAMILIES. 836001 938816 MONTGOMERY COUNTY HABITAT OPERATES ITS HABITAT RESTORE, A HOME IMPROVEMENT OUTLET AND DONATION CENTER THAT ACCEPTS AND SELLS NEW AND GENTLY USED ITEMS TO THE PUBLIC AT A REDUCED RETAIL PRICE WHILE SIMULTANEOUSLY REDUCING REUSABLE MATERIAL FROM GOING TO AREA LANDFILLS. ITEMS ACCEPTED AND SOLD INCLUDE REBUILDING MATERIAL, FURNITURE, APPLIANCES, LIGHTING FIXTURES, AND OTHER HOME GOODS. THE ORGANIZATION DIVERTED OVER 1.3 MILLION POUNDS OF GOODS FROM THE LANDFILL. 4083671 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 31 0 1 33 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X VICKI JOHNSON 9364414663 1501 S 7TH STREET CONROE TX 77301 WAYNE AUSTIN PRESIDENT JUL-DEC 2023 3.00 X X 0 0 0 CHARLIS MERIDIAN VP JUL-DEC 2023, PRES JAN-JUN 2024 3.00 X X 0 0 0 GARY LACH TREASURER JUL-DEC 2023 3.00 X X 0 0 0 ANDREW WURDACK SECRETARY JUL 2023-JUN 2024 3.00 X X 0 0 0 AUSTIN ADAMS DIRECTOR JUL-DEC'23,TREAS JAN-JUN'24 3.00 X X 0 0 0 MICHAEL BRADBURY DIRECTOR JUL-DEC'23,VP JAN-JUN'24 3.00 X X 0 0 0 MARICELA CABALLERO DIRECTOR JUL 2023-JUN 2024 2.00 X 0 0 0 BJ HEBERT DIRECTOR JUL-DEC 2023 2.00 X 0 0 0 ROSS FOLKENROTH DIRECTOR JUL 2023-JUN 2024 2.00 X 0 0 0 JANA MAYBERRY DIRECTOR JUL 2023-JUN 2024 2.00 X 0 0 0 BARBARA CARGILL DIRECTOR JAN-JUN 2024 2.00 X 0 0 0 BRIAN DENOBLE DIRECTOR JAN-JUN 2024 2.00 X 0 0 0 WYMAN FARR DIRECTOR JAN-JUN 2024 2.00 X 0 0 0 BRENT KRUEGER DIRECTOR JAN-JUN 2024 2.00 X 0 0 0 VICKI JOHNSON EXECUTIVE DIRECTOR 40.00 X 159551 0 11752 IMRAN JOSEPHI DIRECTOR OF FINANCE/BUSINESS MGR 40.00 X 129119 0 11298 288670 0 23050 2 0 1 0 0 163448 2280978 40000 2444426 SALE OF HOMES 236000 1955153 1955153 1955153 131715 131715 5280 0 5280 5280 5280 798018 162640 635378 635378 996659 57843 938816 938816 MISCELLANEOUS INCOME 236000 46581 46581 46581 6157349 2940550 0 772373 430801 430801 313941 244142 36928 32871 1044964 812636 122916 109412 30410 23649 3577 3184 128455 99895 15110 13450 113294 88106 13326 11862 63187 5323 11459 46405 390196 41699 73321 275176 22587 1984 3990 16613 114100 59167 9364 45569 80975 10759 36116 34100 172450 154245 10475 7730 15570 7556 3717 4297 21889 7873 7844 6172 70504 70504 10000 10000 669824 667044 1115 1665 44596 42259 1247 1090 HOME BUILDING PROGRAM 1071137 1071137 HOME REPAIR PROGRAM 220351 220351 DUES 23910 3924 14729 5257 MISCELLANEOUS 18011 10617 5903 1491 5071152 4083671 371137 616344 270093 226027 2371067 3240083 30683 1219573 45893 4079535 4512069 2332647 2016831 34128 29014 3920150 790649 3149265 3129501 1057733 0 13325151 14418991 129262 227237 12022 18568 1731254 1634376 1872538 1880181 X 11402037 11235810 50576 1303000 11452613 12538810 13325151 14418991 1086197 0 X X 0 1 X 1 0 X 914026 1338598 2866853 2872996 2809725 10802198 914026 1338598 2866853 2872996 2809725 10802198 1621048 9181150 6800 7200 14440 71059 136995 236494 8994 29116 31725 71578 46581 187994 11226686 13961108 0.81780 0.77850 X SCHEDULE A, PART II, SHORT YEAR EXPLANATION THE ORGANIZATION CHANGED ITS FISCAL YEAR END DURING CALENDAR YEAR 2021. PREVIOUS YEAR END WAS DECEMBER 31 AND THE CURRENT FISCAL YEAR END IS JUNE 30. SCHEDULE A, PART II, SECTION A, 2021 COLUMN CONTAINS BOTH THE SHORT YEAR REPORTING PERIOD OF JANUARY 1, 2021 THROUGH JUNE 30, 2021 AND THE FULL FISCAL REPORTING YEAR OF JULY 1, 2021 THROUGH JUNE 30, 2022. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 928032 928032 2701915 629564 2072351 139689 91256 48433 150514 69829 80685 3129501 X 6319989 162640 162640 6157349 0 6157349 5233792 162640 162640 5071152 0 5071152 PART X, LINE 2: MONTGOMERY COUNTY HABITAT IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR THE PRIOR THREE YEARS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. 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, THE ORGANIZATION 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 THE ORGANIZATION AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS ASSETS OR LIABILITIES FOR THE YEAR ENDED JUNE 30, 2024. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISER EXPENSE OFFSET AGAINST REVENUE ON FORM 990 162,640. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUND RAISER EXPENSES OFFSET AGAINST REVENUE ON FORM 990 162,640. GALA 798018 798018 3510 32270 112331 10241 4288 798018 798018 3510 32270 112331 10241 4288 162640 635378 0 CITY OF CONROE TEXAS 300 W DAVIS CONROE TX 77301 0 430801 DONATION OF INFRASTRUCTURE ASSETS TO TRANSFER INFRASTRUCTURE ASSETS TO THE CITY OF CONROE, TX X X X 0 0 0 0 0 0 0 0 0 VICKI JOHNSON EXECUTIVE DIRECTOR 159551 0 0 0 0 0 5685 0 6067 0 171303 0 0 0 X TRAILER 1 40000 FMV 0 0 0 FORM 990 AMENDED RETURN, PART 1, LINE 8 RETURN IS BEING AMENDED TO CORRECT TYPOGRAPHICAL ERROR IN REPORTING PRIOR YEAR CONTRIBUTIONS AND GRANTS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE GOVERNING BODY FOR THEIR REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED FOR COMPLIANCE BY REQUIRING ANNUAL SIGNATURES FROM THE BOARD AND OFFICERS OF THE ORGANIZATION. IF A CONFLICT ARISES, THE PERSON SHALL ABSTAIN FROM VOTING ON OR IN ANY OTHER WAY PARTICIPATING IN THE DECISION ON THE MATTER. ALL SUCH ABSTENTIONS SHALL BE RECORDED IN THE MINUTES OF THE BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THE INDEPENDENT BOARD OF DIRECTORS REVIEW COMPENSATION STUDIES AND SURVEYS OF COMPARABLE SALARIES. THE BOARD CONDUCTS CONTEMPORANEOUS DOCUMENTATION OF THEIR FINDINGS OF THE COMPARABILITY DATA. THEY EVALUATE THE PERFORMANCE OF THE EXECUTIVE DIRECTOR AND OFFICERS EACH YEAR AND SET THE SALARY FOR THE NEW YEAR. APPROVAL BY THE BOARD IS VOTED UPON ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE, WHICH IS A COMMITTEE OF THE BOARD, SHALL CONSIST OF THE FOUR PRINCIPAL OFFICERS OF THE CORPORATION AND UP TO THREE (3) ADDITIONAL DIRECTORS APPOINTED BY THE PRESIDENT, TO SERVE IN SUCH CAPACITY UNTIL THE NEXT ANNUAL MEETING OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE MAY EXERCISE THE AUTHORITY OF THE BOARD OF DIRECTORS AT SUCH TIMES AND FOR THE PURPOSES THE ENTIRE BOARD OF DIRECTORS APPROVES BY RESOLUTION. IN ADDITION, THE EXECUTIVE COMMITTEE SHALL PERFORM THE FUNCTIONS DESCRIBED BELOW. (A) FINANCE AND BUDGET FUNCTIONS (B) HUMAN RESOURCES FUNCTION (C) STRATEGIC AND LONG RANGE PLANNING FORM 990, PART XII, LINE 2C: THERE HAVE BEEN NO CHANGES FROM THE PRIOR YEAR FORM 990 AMENDED RETURN, NAME CORRECTION RETURN IS BEING AMENDED TO CORRECT THE SPELLING OF VICKI JOHNSON'S NAME AS IT APPEARS THROUGHOUT THE RETURN: PAGE 1, BOX F AND SIGNATURE BLOCK PAGE 6, PART VI, SECTION C, LINE 20 PAGE 7, PART VII, SECTION A, COLUMN A, LINE 1 FORM 8879-TE, NAME AND TITLE OF OFFICER OR PERSON SUBJECT TO TAX HFH MAGNOLIA LLC 1501 SOUTH 7TH STREET CONROE TX 77301 871866708 HOLDING ENTITY FOR DONATED LAND RECEIVED FOR FUTURE HOME DEVELOPMENT TX 960658 MONTGOMERY COUNTY HABITIAT FOR HUMANITY