2023-11-14T13:27:20-06:00 2023-06-30 411431613 BERGANKDV LTD PO BOX 2100 WATERLOO IA 507042100 990 2022-07-01 421275330 GREATER DES MOINES HABITAT FOR HUMANITY INC GREA 5154718686 95 UNIVERSITY AVENUE 1 DES MOINES IA 50314 PAUL HLIVKO CHAIR 5154718686 2023-11-08 1 PAUL HLIVKO 999009999 0 BRIAN ARONSON CPA P01425251 3192346885 2023-11-03 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X LANCE HENNING 95 UNIVERSITY AVENUE 1 DES MOINES IA 50314 27346592 0 8545 X WWW.GDMHABITAT.ORG X 1986 IA GREATER DES MOINES HABITAT FOR HUMANITY, INC. PARTNERS WITH GOD AND ALL MEMBERS OF OUR COMMUNITY TO BUILD SIMPLE, DECENT HOUSING WHICH STRENGTHENS FAMILIES AND TRANSFORMS NEIGHBORHOODS THROUGH HOME OWNERSHIP. 21 21 115 13199 2579438 727099 7235943 13243659 6621034 7971664 43818 97914 2231060 2858293 16131855 24171530 0 0 0 0 4944633 5796579 0 58028 928127 7600983 14668821 12545616 20523428 3586239 3648102 26973679 34562708 4319709 8212042 22653970 26350666 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. GREATER DES MOINES HABITAT FOR HUMANITY ADHERES TO A STRICT NON-PROSELYTIZING POLICY AND WILL NOT OFFER ASSISTANCE ON THE EXPRESSED OR IMPLIED CONDITION THAT PEOPLE MUST ADHERE TO OR CONVERT TO A PARTICULAR FAITH OR LISTEN AND RESPOND TO MESSAGING DESIGNED TO INDUCE CONVERSION TO A PARTICULAR FAITH. 0 0 18677294 8214908 GREATER DES MOINES HABITAT FOR HUMANITY BRINGS TOGETHER THE COMMUNITY TO CREATE AND MAINTAIN LOW-INCOME HOMEOWNERSHIP, REVITALIZE NEIGHBORHOODS, PROVDE ACCESS TO TOOLS AND DISCOUNT MATERIALS, REPURPOSE BUILDING MATERIALS, AND DELIVER FINANCIAL AND HOMEBUYER EDUCATION. GREATER DES MOINES HABITAT FOR HUMANITY SERVED 33 FAMILIES THROUGH HOME OWNERSHIP, 150 FAMILIES THROUGH FINANCIAL COUNSELING & EDUCATION AND 246 FAMILIES THROUGH HOME PRESERVATION (REPAIRS) FOR A TOTAL OF 429 FAMILIES SERVED. 18677294 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 45 0 1 115 1 1 1 0 0 0 0 1 1 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 THE ORGANIZATION 5154718686 95 UNIVERSITY AVENUE 1 DES MOINES IA 50314 X LANCE HENNING CHIEF EXECUTIVE OFFICER 45.00 X 179002 0 18576 AMY YEAGER VP OF FINANCE 45.00 X 114211 0 3426 JENNA EKSTROM VP OF EXTERNAL AFFAIRS 45.00 X 114019 0 13474 BRIAN MILLER VP OF PROGRAMS 45.00 X 111146 0 3197 DANA FOLKERTS VP OF RESTORE 45.00 X 105744 0 13468 JODI KNESS CHAIR 1.00 X X 0 0 0 PAUL HLIVKO VICE CHAIR 1.00 X X 0 0 0 TINA SMITH FRITZ SECRETARY 1.00 X X 0 0 0 DON SEIBEL PAST CHAIR 1.00 X X 0 0 0 PATRICK WOOD TREASURER 1.00 X X 0 0 0 KRISTI BURMA DIRECTOR 1.00 X 0 0 0 KATE CLARK DIRECTOR 1.00 X 0 0 0 WES FOSTER DIRECTOR 1.00 X 0 0 0 MARY BETH HAMANN DIRECTOR 1.00 X 0 0 0 NEGUS RUDISON-IMHOTEP DIRECTOR 1.00 X 0 0 0 SAM JAMES DIRECTOR 1.00 X 0 0 0 KATHY KAY DIRECTOR 1.00 X 0 0 0 JENNA KIMBERLY MCCLELLAND DIRECTOR 1.00 X 0 0 0 CLARK MATTHEWS DIRECTOR 1.00 X 0 0 0 TODD MATTISON DIRECTOR 1.00 X 0 0 0 KATHERINE SAUNDERS DIRECTOR 1.00 X 0 0 0 JASON STONE DIRECTOR 1.00 X 0 0 0 HEATHER VAN NEST DIRECTOR 1.00 X 0 0 0 LUIS ARREDONDO DIRECTOR 1.00 X 0 0 0 ALYSSA YOUNG DIRECTOR 1.00 X 0 0 0 KRIS WILLIAMS DIRECTOR 1.00 X 0 0 0 TOD ELLIS FORMER DIRECTOR 0.00 X 0 0 0 NICHOLAS WUERTZ FORMER DIRECTOR 0.00 X 0 0 0 624122 0 52141 5 0 1 0 PIPE MONKEY PLUMBLING LLC 1300 S PLEASANT HILL BLVD PLEASANT HILL IA 50327 PLUMBING 975481 NORWALK READY-MIXED CONCRETE INC 1535 NORTH AVE NORWALK IA 50211 CONCRETE 240019 BELL BROTHERS HEATING & AIR CONDITIONING 2822 6TH AVE DES MOINES IA 50313 MECHANICAL 237703 ISMAS CONSTRUCTION 811 FILMORE ST DES MOINES IA 50316 CONSTRUCTION 236730 WHITFIELD'S LAWN & GARDEN SPECIALISTS 3132 4TH ST DES MOINES IA 50313 LANDSCAPE 201887 11 22851 140000 13080808 3095579 13243659 TRANSFER TO HOMEOWNERSS 531390 4048355 4048355 RESTORE REVENUE 444100 2996490 2996490 INTEREST INCOME- MORT 900000 729907 729907 OTHER INCOME 900000 185545 185545 LATE FEE INCOME 900000 11367 11367 7971664 88280 88280 233610 0 233610 233610 233610 10139 505 9634 9634 9634 128902 22851 83657 45245 45245 5670338 3090900 2579438 2579438 24171530 8214908 2579438 133525 336883 168441 84221 84221 4457237 3501053 469363 486821 63359 45689 7173 10497 405497 320417 48204 36876 533603 449173 40028 44402 15000 15000 3217 1340 1877 25200 25200 58028 58028 144085 93566 15851 34668 183744 131673 30905 21166 225676 107947 68383 49346 391596 362954 16273 12369 107753 88813 13002 5938 73047 27852 35656 9539 163811 163811 260971 244138 8644 8189 64498 62617 1881 COST OF HOMES TRANSFER 7677792 7677792 RESTORE DONATED COGS 2842670 2842670 ROCK THE BLOCK PROJECT 1386748 1386748 INTERNATIONAL COST OF H 411879 411879 691134 573721 51346 66067 20523428 18677294 918007 928127 1051865 216083 6481991 5455080 15000 3671677 58268 266815 7298136 6375073 5179678 5924055 364020 492197 12280857 2225264 4523499 10055593 605555 1340866 1201373 1321 1321 192973 763948 26973679 34562708 947185 2005121 219070 202841 3005289 5647296 148165 356784 4319709 8212042 X 22044508 21807875 609462 4542791 22653970 26350666 26973679 34562708 X 3648102 11943 36651 X X 0 1 X 1 0 X 3149641 3643897 4148517 7235943 13243659 31421657 3149641 3643897 4148517 7235943 13243659 31421657 6649115 24772542 45912 41417 31204 43818 88280 250631 359816 547971 936599 545445 2579438 4969269 128902 128902 36770459 31779831 0.67370 0.88120 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING INCOME - 2022 AMOUNT: $ 128,902. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 465930 51000 36651 553581 515396 19500 -68966 465930 409544 16500 89352 515396 205940 200725 2879 409544 41301 153624 11015 205940 0.29000 0.71000 1 0 1485390 1485390 7205309 1312132 5893177 1220578 913132 307446 2369580 2369580 10055593 TAX AND INSURANCE ESCROW 148410 LEASE LIABILITY 208374 356784 27376463 75073 48594 123667 27252796 -3081266 -3081266 24171530 23679767 75073 3081266 3156339 20523428 0 20523428 PART V, LINE 4: THE ENDOWMENT FUNDS REPRESENT AMOUNTS HELD BY A COMMUNITY FOUNDATION FOR THE ORGANIZATION. THE FUNDS ARE INTENDED TO BE USED TO SUPPORT PROGRAMS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST 36,651. CHANGE IN VALUE OF K-1 INVESTMENTS 11,943. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF PURCHASED INVENTORY SOLD -3,090,900. GAIN ON SALE OF PROPERTY AND EQUIPMENT 9,634. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF PURCHASED INVENTORY SOLD 3,090,900. GAIN ON SALE OF PROPERTY AND EQUIPMENT -9,634. X X X X X X X 1 RENAISSANCE GROUP CONSULTING 1000 73RD ST WINDSOR HEIGHTS IA 50324 FEASIBILITY STUDY & CAPITAL CAMPAIGN LAUNCH 0 3854373 54856 3799517 3854373 54856 3799517 KEY AWARDS 113006 18000 95006 10885 26335 31591 WOMEN LUNCHEON 38747 4851 33896 1799 5918 7129 151753 22851 128902 12684 32253 38720 83657 45245 X 0 0 0 0 0 0 0 0 0 LANCE HENNING CHIEF EXECUTIVE OFFICER 159993 0 19009 0 0 0 5730 0 12846 0 197578 0 0 0 X 2950205 FAIR MARKET VALUE X CONSTRUCTION SUPPLIES 91 145374 FAIR MARKET VALUE 0 0 0 1 PART I, COLUMN (B): COLUMN (B) REPORTS THE NUMBER OF CONTRIBUTIONS RECEIVED. PART I, LINE 32B: THE ORGANIZATION USES A BROKERAGE FIRM TO SELL STOCK THAT IS RECEIVED AS A DONATION. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 WILL BE REVIEWED AND APPROVED BY THE ORGANIZATION'S FINANCE COMMITTEE BEFORE THE FORM 990 IS FILED. THE BOARD OF DIRECTORS WILL ALSO REVIEW AND APPROVE THE FORM 990 AFTER APPROVAL FROM THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY REQUIRES EACH BOARD MEMBER, COMMITTEE MEMBER, AND ANY EMPLOYEE WITH RESPONSIBILITY FOR MATERIAL DECISIONS AND ACTIVITIES TO SIGN AN ANNUAL DISCLOSURE STATEMENT STATING THEY HAVE RECEIVED A COPY OF THE POLICY, HAVE READ AND UNDERSTAND THE POLICY AND AGREE TO COMPLY WITH THE POLICY. THEY ALSO LIST ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. THE CHIEF EXECUTIVE OFFICER, ANY BOARD MEMBER OR COMMITTEE MEMBER MUST DISCLOSE THE EXISTENCE OF ANY POTENTIAL CONFLICT OF INTEREST TO THE BOARD. EMPLOYEES MUST DISCLOSE THE EXISTENCE OF ANY POTENTIAL CONFLICT OF INTEREST TO THE CHIEF EXECUTIVE OFFICER. THE CHIEF EXECUTIVE OFFICER MAY MAKE AN INTERIM DETERMINATION AS TO WHETHER AN ACTUAL CONFLICT OF INTEREST EXISTS AND SHALL REPORT THE MATTER TO THE BOARD AT THEIR NEXT REGULARLY SCHEDULED MEETING FOR A FINAL DETERMINATION AS TO WHETHER AN ACTUAL CONFLICT OF INTEREST EXISTS. RESTRICTIONS PLACED ON EMPLOYEES WITH A CONFLICT MAY INCLUDE BUT ARE NOT LIMITED TO: REASSIGNMENT OF DECISION-MAKING AND OVERSIGHT RESPONSIBILITIES RELATIVE TO THAT PARTY OR ADDITIONAL OVERSIGHT OF SUCH RESPONSIBILITIES BY THE CHIEF EXECUTIVE OFFICER OR HIS DESIGNATE. A BOARD MEMBER, COMMITTEE MEMBER OR THE CHIEF EXECUTIVE OFFICER WITH A CONFLICT SHALL EXCLUDE THEMSELVES FROM DELIBERATIONS AND VOTES ON MATTERS RELATED TO A COMMITTMENT OF FUNDS OR ENTERING INTO A CONTRACT WITH THE ENTITY GIVING RISE TO THE ACTUAL CONFLICT OF INTEREST. IF AN ACTUAL CONFLICT OF INTEREST IS DETERMINED TO EXIST AFTER A VOTE HAS BEEN TAKEN REGARDING A PROPOSED TRANSACTION COMMITTING FUNDS OR CONTRACTUAL ARRANGEMENT WITH AN ENTITY GIVING RISE TO AN ACTUAL CONFLICT OF INTEREST FOR A BOARD MEMBER, SUCH MATTER SHALL BE RECONSIDERED BY THE DISINTERESTED MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD PRESIDENT REVIEWED THE CHIEF EXECUTIVE OFFICER'S PERFORMANCE FOR THE PAST YEAR WITH THE CHAIR OF THE HUMAN RESOURCES COMMITTEE. THE BOARD PRESIDENT FURTHER INVITED BOARD INPUT ON THE PERFORMANCE OF, AND DESIRE TO RETAIN AND REWARD, THE CHIEF EXECUTIVE OFFICER AND USED THIS INPUT TO FURTHER REFINE THE RECOMMENDATION FOR A MERIT BASED COMPENSATION ADJUSTMENT AND BONUS AS PROPOSED, VOTED AND APPROVED IN THE FEBRUARY MEETING OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 GREATER DES MOINES HABITAT FOR HUMANITY, INC. DOES NOT CURRENTLY MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT AND IS ALSO RESPONSIBLE FOR THE SELECTION OF AN INDEPENDENT AUDITOR. THIS PROCESS REMAINS UNCHANGED FROM THE PRIOR YEARS. A NEW AUDIT FIRM WAS SELECTED IN 2023 FOR THE 2023 AUDIT AND 990. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST 36,651. BIRDLAND VISTA LLC 95 UNIVERSITY AVE DES MOINES IA 50314 823035694 DEVELOPMENT OF AFFORDABLE HOUSING IA 0 6656 GREATER DES MOINES HABITAT FOR HUMANITY INC