2026-09-11T00:22:23-04:00 2025-06-30 TAMARA L BECKMAN CPA 103 N 3RD ST SMITHVILLE TN 37166 990 2024-07-01 621592375 UPPER CUMBERLAND HABITAT FOR HUMANITY UPPE 9315281711 1546 E SPRING STREET COOKEVILLE TN 38506 MIKE PORTEN TREASURER 9315281711 2026-09-10 true true TAMARA L BECKMAN P01430752 6153181821 2026-09-10 X 2024 X ASHLEY WATERS 1766 PEARL AVENUE COOKEVILLE TN 38506 1494138 false X X TN TO CONSTRUCT HOMES FOR LOW INCOME FAMILIES. 19 19 27 0 431697 496162 981572 834446 49089 121630 94325 41900 1556683 1494138 0 0 569667 735603 0 111562 1233020 794218 1802687 1529821 -246004 -35683 3273220 3189015 729184 665812 2544036 2523203 TO CONSTRUCT HOMES FOR LOW INCOME FAMILIES. false false 1134130 TO CONSTRUCT HOMES FOR LOW-INCOME FAMILIES. 1134130 true true false false false false false false true false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 27 0 27 true false false false false false false false false X 19 19 false false false false false false false true true false false true false false false false false false TN X STEPHANIE CARPENTER 9315281711 1546 E SPRING STREET COOKEVILLE TN 38506 X BRITT AKERS BOARD MEMBER 1.00 X 0 0 0 SARAH BIRDWELL BOARD MEMBER 1.00 X 0 0 0 STEVE BOOTS VICE PRESIDE 2.00 X X 0 0 0 GARRY BROWN BOARD MEMBER 1.00 X 0 0 0 KATIE HALL BOARD MEMBER 1.00 X 0 0 0 HEATHER KALIS BOARD MEMBER 1.00 X 0 0 0 RICK LEE BOARD MEMBER 1.00 X 0 0 0 KENISHA MIDDLEBROOKS BOARD MEMBER 1.00 X 0 0 0 MIKE PORTEN TREASURER 2.00 X X 0 0 0 TECIA PUCKETT-PRYOR BOARD MEMBER 1.00 X 0 0 0 AMY RAY-BAIRD BOARD MEMBER 1.00 X 0 0 0 KARYLN REEL SECRETARY 2.00 X X 0 0 0 PATTY SEAGRAVE BOARD MEMBER 1.00 X 0 0 0 AMANDA SELBY BOARD MEMBER 1.00 X 0 0 0 JOSH STITES BOARD MEMBER 1.00 X 0 0 0 ERNIE VALDEZ BOARD MEMBER 1.00 X 0 0 0 ASHLEY WATERS PRESIDENT 2.00 X X 0 0 0 NATHAN WEHAGE BOARD MEMBER 1.00 X 0 0 0 MELANIE WILSON BOARD MEMBER 1.00 X 0 0 0 false false false 496162 8490 496162 RESTORE 543362 543362 SALE OF HOMES 255000 255000 IMPUTED INTEREST INCOME 36084 36084 834446 32530 32530 89100 89100 89100 89100 REBATES & REFUNDS 38081 38081 MISCELLANEOUS INCOME 3819 3819 41900 1494138 89100 908876 X 667927 467549 133585 66793 6460 6460 61216 42851 12243 6122 21628 10364 11264 5633 5633 183676 146941 36735 11588 11588 16284 15470 814 24499 7350 9799 7350 COST OF GOODS SOLD 199044 199044 DISCOUNT ON HOMES SOLD 86685 86685 REPAIRS & MAINT 55881 55881 PROFESSIONAL FEES 34079 34079 155221 101995 33193 20033 1529821 1134130 284129 111562 185926 62323 1061034 1157045 1360475 1398400 8522 3200 528863 445836 3700 13700 195416 123701 87151 71715 10943 10775 26606 26021 3273220 3189015 73299 45471 5875 6415 650010 613926 729184 665812 X 2544036 2523203 2544036 2523203 3273220 3189015 -35683 14850 X false true X true false X 471365 394298 211665 431697 496162 2005187 975292 928951 941497 1094896 3940636 876346 876346 1446657 1323249 1153162 1526593 1372508 6822169 6822169 858 312 16112 49089 32530 98901 858 312 16112 49089 32530 98901 1447515 1323561 1169274 1575682 1405038 6921070 0.98570 0.99000 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false 43700 9143 34557 151716 114558 37158 71715 THDA NEW START LOAN 613926 613926 1494138 1494138 1494138 1529821 1529821 1529821 FORM 990, PAGE 1, ITEM B WE HAD TO AMEND OUR 990 DUE TO AUDIT REPORT CHANGES. SOME AMOUNTS ON BALANCE SHEET AND INCOME STATEMENT CHANGED ONCE AUDIT WAS COMPLETED. FORM 990, PAGE 6, PART VI, LINE 11B FEDERAL FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS UPON COMPLETION. FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E SUPPLIES & MATERIALS 15,970 11,919 0 FUNDRAISING 0 0 20,033 SOFTWARE 19,820 0 0 AUTO EXPENSE 9,337 9,337 0 BANK & CREDIT CARD CHARGE 17,499 0 0 CONTRACT LABOR 5,581 5,581 0 DUES & SUBSCRIPTIONS 8,255 0 0 HABITAT TITHE 8,066 0 0 TELEPHONE 5,947 1,487 0 EQUIPMENT RENTAL 7,231 0 0 MISCELLANEOUS EXPENSE 2,461 3,011 0 LICENSES & FEES 0 1,858 0 DONOR/VOLUNTEER EXPENSES 1,828 0 0 TOTAL 101,995 33,193 20,033