2025-08-25T09:00:22-05:00 2024-12-31 333709623 COHNREZNICK ADVISORY LLC 14 SYLVAN WAY PARSIPPANY NJ 070543801 990 2024-01-01 581735543 HABITAT FOR HUMANITY - ST LOUIS HABI 3143710400 3830 SOUTH GRAND ST LOUIS MO 63118 KIMBERLY MCKINNEY CEO 3143710400 2025-08-25 1 1 LAURA KIELCZEWSKI P00740769 9732283500 2025-08-20 2024 2025-03-06 01:10:19Z KIMBERLY MCKINNEY 3830 SOUTH GRAND ST LOUIS MO 63118 8221954 0 X WWW.HABITATSTL.ORG X 1986 MO SEE SCHEDULE O. SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE. 37 37 62 1897 0 0 3478336 4006217 257859 1538985 177718 705464 -22813 853772 3891100 7104438 0 0 0 0 2382357 2655642 0 0 367041 2371260 4303145 4753617 6958787 -862517 145651 17372920 15389889 17320748 15214144 52172 175745 SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE. THE ORGANIZATION'S VISION IS A WORLD WHERE EVERYONE HAS A DECENT PLACE TO LIVE. 0 0 3643786 2392757 HOME CONSTRUCTION: BUILD AFFORDABLE, ENERGY EFFICIENT HOUSING FOR SALE AT NO PROFIT TO LOW INCOME FAMILIES WHO RESIDE IN SUBSTANDARD HOUSING (17 HOMES WERE UNDER CONSTRUCTION DURING THE YEAR); ALSO INCLUDES SITE ACQUISITION FOR HOMES AND THE SUPPORT AND EDUCATION OF HOMEOWNERS. 2356585 RESTORE: RETAIL FACILITY THAT PROVIDES NEW AND USED BUILDING MATERIALS FOR SALE TO THE GENERAL PUBLIC WITH THE PROCEEDS BENEFITING THE MISSION OF HABITAT FOR HUMANITY ST. LOUIS. 6000371 1 1 0 0 0 0 0 0 1 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 14 0 1 62 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 37 37 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X X KIMBERLY MCKINNEY 3143710400 3830 SOUTH GRAND BLVD ST LOUIS MO 63118 ABBY KEPPLE BOARD MEMBER 8.00 X 0 0 0 AMY BERG PRESIDENT 16.00 X X 0 0 0 ANGIE ESLINGER BOARD MEMBER 9.00 X 0 0 0 ASHLEY STORMAN BOARD MEMBER 11.00 X 0 0 0 BOB WEST BOARD MEMBER 6.00 X 0 0 0 BRIAN PRATT BOARD MEMBER 4.00 X 0 0 0 CHRIS ROETHELI BOARD MEMBER 11.00 X 0 0 0 DAN WEISS BOARD MEMBER 7.00 X 0 0 0 DAVID STIFFLER BOARD MEMBER 3.00 X 0 0 0 HOWARD SMITH BOARD MEMBER 8.00 X 0 0 0 JAMI BOYLES BOARD MEMBER 14.00 X 0 0 0 JARED BOYD BOARD MEMBER 11.00 X 0 0 0 JIM DEL CARMEN BOARD MEMBER 20.00 X 0 0 0 JOHN SHORT BOARD MEMBER AT LARGE 12.00 X 0 0 0 JUDY CROMER BOARD MEMBER 20.00 X 0 0 0 KEITH BROOKS BOARD MEMBER 6.00 X 0 0 0 KEVIN WILSON BOARD MEMBER 9.00 X 0 0 0 KIMBERLEY BATTEAST MOORE SECRETARY 20.00 X X 0 0 0 KIRSTY MCDONALD BOARD MEMBER 11.00 X 0 0 0 LADAWN OSTMANN BOARD MEMBER AT LARGE 11.00 X 0 0 0 LANCE CAGE BOARD MEMBER 11.00 X 0 0 0 LAUREN TALLEY BOARD MEMBER 9.00 X 0 0 0 LINDA LOWENSTEIN BOARD MEMBER 6.00 X 0 0 0 MALAIKA HORNE BOARD MEMBER 2.00 X 0 0 0 MARC HIRSHMAN BOARD MEMBER 4.00 X 0 0 0 MATT GUYMON GENERAL COUNSEL 18.00 X X 0 0 0 MATTHEW KIM BOARD MEMBER 10.00 X 0 0 0 MIKE EGGLESTON BOARD MEMBER 9.00 X 0 0 0 NAT WALSH BOARD MEMBER 11.00 X 0 0 0 PAUL WOODRUFF BOARD MEMBER 10.00 X 0 0 0 PHIL HULSE BOARD MEMBER 0.00 X 0 0 0 PRISCILLA BENNETT BOARD MEMBER 1.00 X 0 0 0 RAJ TAILOR BOARD MEMBER 6.00 X 0 0 0 ROB ANDERSON TREASURER 0.00 X X 0 0 0 SAMANTHA ARVIN BOARD MEMBER 11.00 X 0 0 0 STEVEN SCOTT BOARD MEMBER 8.00 X 0 0 0 SUBASH ALIAS BOARD MEMBER 2.00 X 0 0 0 KIMBERLY MCKINNEY CEO 50.00 5.00 X 127451 19189 8707 127451 19189 8707 2 0 1 0 PEAK RENOVATIONS 1028 YALE AVE RICHMOND HEIGHTS MO 63117 CARPENTRY, PLUMBING, MASONRY 369900 WELSCH HEATING AND COOLING CO 2175 WELSCH INDUSTRIAL CT ST LOUIS MO 63146 HVAC 303510 BUILDER'S BLOC CONTRACTING SERVICES LLC 607 TRADE CENTER BLVD CHESTERFIELD MO 63005 CONCRETE WORK 234514 CLIFFORD CONSTRUCTION LLC 6234 HILLSBORO RD BONNE TERRE MO 63628 CARPENTRY 190436 EPIC MGMT SVC 4826 MARGARETTA AVE ST LOUIS MO 63115 DRYWALL & PAINTING 183612 6 4006217 1135932 4006217 SALES TO HOMEOWNERS 624200 1500000 1500000 RENTAL/LATE FEE INCOME 624200 38985 38985 1538985 158324 158324 793339 17 246182 -17 547157 547140 547140 909287 871317 37970 37970 NMTC CANCELLATION OF D 900099 507587 507587 MO NPA TAX CREDIT INCO 900099 119011 119011 DEVELOPER FEES NMTC 900099 64066 64066 125138 125138 815802 7104438 2392757 0 705464 134907 102446 17695 14766 1972869 1491521 262415 218933 22381 18280 2231 1870 275946 225379 27510 23057 249539 204028 24759 20752 1822 1822 11000 11000 39795 4700 35095 58812 24928 33884 94099 52173 26977 14949 28371 16532 4522 7317 666202 578188 88014 89155 79482 5054 4619 10198 3646 6552 333397 326707 3286 3404 211793 202691 9102 89941 43644 46297 HOME CONSTRUCTION COSTS 2268609 2247476 1633 19500 DISCOUNT ON MORTGAGES 282725 282725 NEW MARKET TAX CREDIT E 67356 67356 DUES & SUBSCRIPTIONS 8277 4725 2890 662 41593 23744 14521 3328 6958787 6000371 591375 367041 220521 473379 3567978 432782 61922 121819 181439 157673 1270327 1384651 3955813 7368993 34988 134945 4600884 1391150 3497757 3209734 2660587 1400032 1921588 705881 17372920 15389889 818204 839018 383982 1855907 267878 282962 9677859 9033729 1250000 1203814 4922825 1998714 17320748 15214144 X 47311 175745 4861 0 52172 175745 17372920 15389889 145651 -22078 0 X 0 1 X 1 0 X 2958750 3677314 3006056 3478336 4066217 17186673 2958750 3677314 3006056 3478336 4066217 17186673 4112940 13073733 103045 104316 114198 170718 158324 650601 306204 525714 354361 151021 815802 2153102 19990376 8214910 0.65400 0.70100 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: CANCELLATION OF DEBT - OTHER REVENUE - 2020 AMOUNT: $ 41,997. 2024 AMOUNT: $ 125,138. RDP FACILITY EXP REIMBURSEMENT - 2020 AMOUNT: $ 109,288. 2021 AMOUNT: $ 136,842. 2022 AMOUNT: $ 68,443. 2023 AMOUNT: $ 24,825. MANAGEMENT FEE - RDP FACILITY - 2020 AMOUNT: $ 83,143. 2021 AMOUNT: $ 172,606. 2022 AMOUNT: $ 91,807. FUNDRAISING - SUSTAINABLE REVENUE - 2020 AMOUNT: $ 249. 2021 AMOUNT: $ 1,512. 2022 AMOUNT: $ 179. WORSHIP FEE - 2020 AMOUNT: $ 125. 2021 AMOUNT: $ 21. DECONSTRUCTIONS - INSURANCE CLAIM PAYMENTS - 2022 AMOUNT: $ 3,561. MISCELLANEOUS REVENUE - 2020 AMOUNT: $ 10,005. 2021 AMOUNT: $ 126,379. 2022 AMOUNT: $ 14,702. 2023 AMOUNT: $ 26,374. DEVELOPER FEE - 2020 AMOUNT: $ 35,000. 2021 AMOUNT: $ 33,237. 2022 AMOUNT: $ 19,455. RESTORE FP - SOUTH SID DECON REVENUE - 2020 AMOUNT: $ 8,100. 2021 AMOUNT: $ 46,008. 2022 AMOUNT: $ 5,000. 2023 AMOUNT: $ 45,000. RESTORE DP DECONSTRUCTION REVEN - 2022 AMOUNT: $ 5,000. 2023 AMOUNT: $ 45,000. SPECIAL EVENT REVENUE - 2020 AMOUNT: $ 18,297. 2021 AMOUNT: $ 9,109. 2022 AMOUNT: $ 8,820. 2023 AMOUNT: $ 9,822. ERTC INCOME - 2022 AMOUNT: $ 137,394. NMTC CANCELLATION OF DEBT - 2024 AMOUNT: $ 507,587. DEVELOPER FEES NMTC - 2024 AMOUNT: $ 64,066. MO NPA TAX CREDIT INCOME - 2024 AMOUNT: $ 119,011. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 897226 897226 2852745 626936 2225809 606144 548198 57946 244769 216016 28753 3209734 HFHISTL LEVERAGE LENDER LLC 1400032 C 1400032 DUE TO HARBOR 1521250 LEASE LIABILITY 477464 1998714 X 8038494 2739 2739 8035755 -931317 -931317 7104438 7914711 24607 24607 7890104 -931317 -931317 6958787 PART IV, LINE 2B: THE ORGANIZATION PROVIDES A LIMITED WARRANTY TO HOMEOWNERS FOR ALL WORK DONE AND MATERIALS PROVIDED IN THE CONSTRUCTION OF THE HOME. THIS WARRANTY IS FOR ONE YEAR FROM THE DATE THE BUYER TOOK OCCUPANCY. DURING THIS TIME, UPON WRITTEN NOTICE FROM THE PURCHASER, THE ORGANIZATION WILL REPAIR OR REPLACE SUBSTANTIAL DEFECTS FREE OF CHARGE. HOWEVER, THE ORGANIZATION HAS THE RIGHT TO USE THE FUNDS IN THE MAJOR REPAIR FUND (A PORTION OF EACH MORTGAGE PAYMENT IS ALLOCATED TO THIS ESCROW ACCOUNT). ORGANIZATION HAS THE RIGHT TO USE THE FUNDS IN THE MAJOR REPAIR FUND (A PORTION OF EACH MORTGAGE PAYMENT IS ALLOCATED TO THIS ESCROW ACCOUNT). PART X, LINE 2: HABITAT HAS APPLIED FOR AND RECEIVED A DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE ("IRS") TO BE TREATED AS A TAX EXEMPT ENTITY PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND DID NOT HAVE ANY UNRELATED BUSINESS INCOME FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023. DUE TO ITS TAX-EXEMPT STATUS, HABITAT IS NOT SUBJECT TO INCOME TAXES. THEY ARE REQUIRED TO FILE, AND DO FILE, TAX RETURNS WITH THE IRS AND OTHER TAXING AUTHORITIES. THE FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, ARE SUBJECT TO EXAMINATION BY THE IRS GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATION INCOME 2,739. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF MERCHANDISE -871,317. DONATED SERVICES -60,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATION EXPENSES 24,607. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF MERCHANDISE -871,317. DONATED SERVICES -60,000. X X 0 0 0 0 0 0 0 0 0 KIMBERLY MCKINNEY CEO 127451 19189 0 0 0 0 1250 0 7457 0 136158 19189 0 0 X 943074 FMV X 4 252858 FMV 0 1 1 PART I, LINE 32B: HABITAT FOR HUMANITY INTERNATIONAL OPERATES CARS FOR HOMES PROGRAM TO TAKE DONATED CARS, SELL THEM, AND SEND THE PROCEEDS TO AFFILIATES. LIKE MOST HABITAT AFFILIATES, WE ARE A BENEFICIARY OF THIS SERVICE. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 IS MADE AVAILABLE FOR REVIEW TO THE BOARD OF DIRECTORS EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURE OF CONFLICTS OF INTEREST IS REQUIRED OF ALL BOARD MEMBERS. IF A CONFLICT ARISES THROUGH BOARD OF GOVERNANCE COMMITTEE, REVIEW BOARD MEMBERS ARE REQUIRED TO ABSTAIN DURING MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S SALARY IS DETERMINED EVERY FIVE YEARS UPON THE EXPIRATION OF THE EXISTING CONTRACT. COMPENSATION IS DISCUSSED AND DETERMINED AMONG BOARD PRESIDENT, PAST PRESIDENT, AND/OR PRESIDENT ELECT WHO USE INDUSTRY DATA FOR COMPARISON PURPOSES. THE EMPLOYMENT CONTRACT IS APPROVED BY THE FULL BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. HFHSL COMMUNITY HOUSING DEVELOPMENT ORGANIZATION II 3830 S GRAND BLVD SAINT LOUIS MO 63118 472924886 COMMUNITY HOUSING DEVELOPMENT MO 501(C)(3) LINE 10 HFHSL 1 HFHSL 3830 S GRAND SUPPORT 3830 S GRAND BLVD SAINT LOUIS MO 63118 851708130 REAL ESTATE HOLDING & SUPPORT ORG MO 501(C)(3) PF HFHSL 1 CCML LEVERAGE I LLC 201 SAINT CHARLES AVE STE 4400 NEW ORLEANS LA 70170 581735543 INVESTMENT LA HFHSL EXCLUDED 0 0 0.20000 HARBOR HABITAT LEVERAGE II LLC 201 ST CHARLES AVENUE STE 4400 NEW ORLEANS LA 70170 823478969 INVESTMENT MO N/A EXCLUDED 520295 1727706 0 0 0.16670 HARBOR HABITAT LEVERAGE III LLC 201 ST CHARLES AVENUE STE 4400 NEW ORLEANS LA 70170 850946658 INVESTMENT LA N/A EXCLUDED 11118 1111838 0 0 0.25000 HFHSL QALICB REAL ESTATE HOLDING LLC 3830 SOUTH GRAND SAINT LOUIS MO 63118 852809831 REAL ESTATE MGMT MO HFHSL EXCLUDED 0 0 0.99000 SLDC LEVERAGE I LLC 201 ST CHARLES AVENUE STE 4400 NEW ORLEANS LA 70170 921355087 INVESTMENT LA N/A EXCLUDED 490 0 0 0.49000 HFHSL COMMUNITY HOUSING DEVELOPMENT ORGANIZATION 3763 FOREST PARK PARKWAY ST LOUIS MO 63108 471512397 LOW INCOME HOUSING MO HFHSL C 1.00000 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0