2023-11-08T06:58:26-06:00 2022-12-31 580692043 MAULDIN & JENKINS LLC 200 GALLERIA PKWY SE STE 1700 ATLANTA GA 303395946 990 2022-01-01 581535414 HABITAT FOR HUMANITY IN ATLANTA INC HABI 4042235180 824 MEMORIAL DR SE ATLANTA GA 30316 ALAN FERGUSON SR PRESIDENT & CEO 4042235180 2023-11-07 1 ALAN FERGUSON SR XXX-XX-XXXX 1 MARY JO ALEXANDER P00002534 7709558600 2023-11-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ATLANTA HABITAT FOR HUMANITY ALAN FERGUSON SR 824 MEMORIAL DR SE ATLANTA GA 30316 39668232 0 X WWW.ATLANTAHABITAT.ORG X 1983 GA ATLANTA HABITAT FOR HUMANITY TRANSFORMS COMMUNITIES BY ACTING AS A CATALYST FOR NEIGHBORHOOD REVITALIZATION THROUGH EDUCATION, INNOVATIVE DEVELOPMENT, PARTNERSHIPS, AND LONG TERM RELATIONSHIPS WITH FAMILIES. 23 23 101 4684 0 0 9753137 23803324 10541079 10348229 -30670 1630130 0 0 20263546 35781683 13029 11774 0 0 6506544 7266311 0 0 1597966 16299257 16314026 22818830 23592111 -2555284 12189572 81551003 92571188 18584785 17913415 62966218 74657773 ATLANTA HABITAT FOR HUMANITY TRANSFORMS COMMUNITIES BY ACTING AS A CATALYST FOR NEIGHBORHOOD REVITALIZATION THROUGH EDUCATION, INNOVATIVE DEVELOPMENT, PARTNERSHIPS, AND LONG TERM RELATIONSHIPS WITH FAMILIES. 0 0 20259913 11774 10348229 ATLANTA HABITAT BUILT 33 NEW & 4 REHABILITATED HOUSES AND REPAIRED/REPAINTED 102 HOUSES FOR AND WITH WORKING FAMILIES IN THE 25% TO 60% RANGE OF AREA MEDIAN INCOME. SOLD 47 PREVIOUSLY BUILT HOMES TO FAMILIES THROUGH NO-INTEREST MORTGAGE LOANS HELD BY THE ORGANIZATION. 20259913 1 1 0 0 0 0 1 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 1 154 0 1 101 1 0 0 0 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 1 0 1 1 1 1 1 1 1 1 0 GA X X JOSEPH LESSARD 4044651135 824 MEMORIAL DRIVE SE ATLANTA GA 30316 ROSELYN MERRICK VP, RESOURCE DEV 45.00 X 247516 0 36375 JOE LESSARD VP , CFO 45.00 1.00 X 213857 0 40719 DAN MADDOX JR EXECUTIVE VP, COO 45.00 1.00 X 217732 0 32420 ALAN FERGUSON PRESIDENT & CEO 45.00 1.00 X 115200 0 19511 KAYLA OSORIA HR SENIOR DIRECTOR 40.00 X 119850 0 12871 LISA Y GORDON PRESIDENT & CEO 60.00 1.00 X 72483 0 5105 DANIELLE CHEUNG CHAIR 2.00 X X 0 0 0 JOHN GOFF VICE CHAIR 2.00 X X 0 0 0 MICHAEL HIBBISON SECRETARY 2.00 X X 0 0 0 FREDRICK STANDFIELD TREASURER 2.00 1.00 X X 0 0 0 JEREMY SILVERMAN GENERAL COUNSEL 2.00 X 0 0 0 CECILIA BAILEY DIRECTOR 2.00 X 0 0 0 KRYSTAL BARNETT DIRECTOR 2.00 X 0 0 0 PATRICK BOUSHKA DIRECTOR 2.00 X 0 0 0 SUSAN BOYD DIRECTOR 2.00 X 0 0 0 ALTHEA BROUGHTON DIRECTOR 2.00 X 0 0 0 STUART BRUENING DIRECTOR 2.00 X 0 0 0 CATHERINE DIXON DIRECTOR 2.00 X 0 0 0 BRENT GILFEDDER DIRECTOR 2.00 X 0 0 0 ROBERT GOLDEN DIRECTOR 2.00 X 0 0 0 ISABELLE HELMS DIRECTOR 2.00 X 0 0 0 H DEWAYNE KING DIRECTOR 2.00 X 0 0 0 JOHN LAUGHTER DIRECTOR 2.00 X 0 0 0 DARRYL E LESURE DIRECTOR 2.00 X 0 0 0 AMBER MURRAY DIRECTOR 2.00 X 0 0 0 GREG SCHLICHT DIRECTOR 2.00 X 0 0 0 COURTNEY SHOWELL SR DIRECTOR 2.00 X 0 0 0 MATT SPARKS DIRECTOR 2.00 X 0 0 0 KAREN A TRACY DIRECTOR 2.00 X 0 0 0 WENDY HENDERSON DIRECTOR 2.00 X 0 0 0 JERROLD R HILL DIRECTOR 2.00 X 0 0 0 CAITLIN SHETTER DIRECTOR 2.00 X 0 0 0 SUSAN BIXLER DIRECTOR 2.00 X 0 0 0 ANDY KANTOR DIRECTOR 2.00 X 0 0 0 KRISTINA KOPF THOMAS DIRECTOR 2.00 X 0 0 0 KEVIN RUHL DIRECTOR 2.00 X 0 0 0 JORGE VALENCIA DIRECTOR 2.00 1.00 X 0 0 0 986638 0 147001 5 0 1 0 SAMUEL IBARRA GAMEZ 804 CAMBRIDGE PARKWAY HAMPTON GA 30228 FOUNDATION 740335 BRIGHTEN ELECTRIC INC 1305 YEARWOOD RD BETHLEHEM GA 30620 ELECTRICAL 370692 KING TREE EXPERTS 1687 ROCKCUT RD CONLEY GA 30288 TREE REMOVAL 366850 KTM ROOFING COMPANY INC 2536 HIGHWAY 138 EAST STOCKBRIDGE GA 30281 ROOFING 294097 CREATIVE CONSTRUCTION CONCEPTS PO BOX 491806 LAWRENCEVILLE GA 30316 GENERAL CONTRACTOR 251834 17 23803324 2665394 23803324 SALE OF HOMES 236000 6805297 6805297 MORTGAGE DISCOUNT AMT. 525990 2850290 2850290 MISCELLANEOUS 900099 587613 587613 LATE FEES/APPL FEES 525990 105029 105029 10348229 46627 46627 1562154 1508958 1487609 0 74545 1508958 1583503 1583503 2398940 2398940 0 35781683 10348229 0 1630130 250 250 11524 11524 717027 313842 297034 106151 5417148 4123772 556097 737279 75740 63540 1403 10797 668125 510860 65024 92241 388271 283356 51701 53214 7731 4281 3450 43100 43100 14705 14705 1445 202 1243 76945 15965 15306 45674 354857 191861 73053 89943 431408 157444 84855 189109 412606 345043 35301 32262 200182 183702 14980 1500 32196 16221 4165 11810 126600 126600 75000 63750 11250 798559 738559 29999 30001 145109 141705 3404 COST OF HOME CONSTRUCTI 8501063 8357500 143563 DISCOUNT OF HOME MORTGA 3289932 2923453 366479 IMPAIRMENT LOSSES 1487588 1487588 PROMOTION 59158 59158 255842 198895 7172 49775 23592111 20259913 1734232 1597966 X 3252693 15259936 2885024 2567491 406640 1251221 28514172 28538585 27231075 26713393 22099141 5749283 17025562 16349858 2235837 1840781 0 49923 81551003 92571188 1682328 1112634 410664 495893 2885024 2567491 12660000 12660000 946769 1077397 18584785 17913415 X 60757138 71790548 2209080 2867225 62966218 74657773 81551003 92571188 12189572 -498017 0 X X 0 1 X 1 0 X 7855128 9276538 19245415 9753137 23803324 69933542 7855128 9276538 19245415 9753137 23803324 69933542 69933542 22140 9784 4739 44123 46627 127413 70060955 43066998 0.99820 0.99830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 6.50 1 0 0 1 X 2235837 -395056 1840781 2041624 194213 2235837 1857300 184324 2041624 3347310 614443 2104453 1857300 3673535 -219730 106495 3347310 1.00000 0 0 3812246 3812246 15800422 3616351 12184071 1134326 1043773 90553 1352147 1089159 262988 16349858 DOWN PAYMENT DEPOSITS 878974 INTERCOMPANY PAYABLE 148500 LEASE LIABILITY 49923 1077397 X PART II, LINE 9: IN 2007, ATLANTA HABITAT SOLD A CONSERVATION EASEMENT TO THE CITY OF ATLANTA ON 6.5 ACRES OF LAND LOCATED NEAR THE CREEK AT THE BACK OF A YET-TO-BE DEVELOPED SUBDIVISION ON BENJAMIN E. MAYS DRIVE IN THE CITY OF ATLANTA. THE CITY IS THE OWNER OF THE EASEMENT IN PERPETUITY. THE CITY PURCHASED THE EASEMENT IN ORDER TO MAINTAIN WATER QUALITY; THEY ARE RESPONSIBLE FOR MONITORING, INSPECTING AND ENFORCING EASEMENT RESTRICTIONS. PART IV, LINE 2B: HOMEOWNERS PAY THEIR MONTHLY MORTGAGE PAYMENTS TO ATLANTA HABITAT WHICH ACTS AS CUSTODIAN FOR THE ESCROW PORTION OF THE PAYMENT. ESCROW AMOUNTS ARE SET TO COVER THE HOMEOWNER'S PROPERTY TAXES, INSURANCE, TERMITE INSPECTIONS AND MUNICIPAL SOLID WASTE FEES. PAYMENTS FOR THESE ANNUAL COSTS ARE REMITTED TO THE APPROPRIATE AUTHORITY OR VENDOR WHEN DUE FROM THE HOMEOWNER'S ESCROW ACCOUNT. HOMEOWNERS ALSO INCLUDE IN THEIR MONTHLY PAYMENT A FIXED AMOUNT TO ADD TO A HOME MAINTENANCE FUND BALANCE KEPT BY ATLANTA HABITAT ON BEHALF OF THE HOMEOWNER. HOMEOWNERS CAN ACCESS THIS MAINTENANCE FUND AS NEEDED TO PAY FOR HOME REPAIRS OR IMPROVEMENTS. PART V, LINE 4: TO ENSURE FUTURE FINANCIAL SUSTAINABILITY TO ATLANTA HABITAT PART X, LINE 2: MANAGEMENT OF ATLANTA HABITAT CONSIDERS THE LIKELIHOOD OF CHANGES BY TAXING AUTHORITIES IN ITS EXEMPT ORGANIZATION RETURNS AND DISCLOSES POTENTIAL SIGNIFICANT CHANGES THAT MANAGEMENT BELIEVES ARE MORE LIKELY THAN NOT TO OCCUR UPON EXAMINATION BY TAX AUTHORITIES. MANAGEMENT HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS IN FILED RETURNS THAT REQUIRE DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. 1 SCHOLARSHIP & GIFT CARDS 13 11524 PART I, LINE 2: HABITAT HAS A SCHOLARSHIP PROGRAM THAT SPONSORS SMALL BUSINSS STARTUP COST; THE PROGRAM IS MONITORED BY FAMILY SERVICES. SCHOLARSHIPS PAID OUT ARE $2,500 OR LESS PER RECIPIENT. X 1 1 X X X 0 0 0 0 0 0 0 1 0 ROSELYN MERRICK VP, RESOURCE DEV 183767 0 63749 0 0 0 11227 0 25148 0 283891 0 0 0 JOE LESSARD VP , CFO 180678 0 33179 0 0 0 11239 0 29480 0 254576 0 0 0 DAN MADDOX JR EXECUTIVE VP, COO 184561 0 33171 0 0 0 11732 0 20688 0 250152 0 0 0 PART I, LINE 1A CAPITAL ONE HFHA BUSINESS EXPENSE CREDIT CARD; FOR BUDGETED BUSINESS EXPENSES PART I, LINE 7 BONUSES WERE PAID TO : ROSELYN MERRICK $63,749 JOE LESSARD $ 33,179 DAN MADDOX JR. $ 33,171 LISA Y. GORDON $ 21,657 KAYLA OSORIA $ 5,414 EMPLOYEES ARE NOMINATED BY THEIR EXECUTIVE TEAM LEADER FOR A POTENTIAL BONUS. THE EMPLOYEE AND THEIR PERFORMANCE ARE THEN DISCUSSED WITH THE PRESIDENT AND CEO AND BASED ON ALL NOMINEES ACROSS ALL DEPARTMENTS AND AVAILABLE FUNDS THERE IS A DETERMINATION BY THE CEO WHICH EMPLOYEES WILL RECEIVE BONUSES. THERE IS NO PRE-DETERMINED BONUS POOL, BUT BONUSES WILL ONLY BE OFFERED IF THERE IS SURPLUS FUNDS AT THE END OF THE PREVIOUS FISCAL YEAR. THE CHAIR OF THE BOARD HUMAN RESOURCES COMMITTEE COMPILES AN ANNUAL PERFORMANCE EVALUATION OF THE PRESIDENT AND CEO FROM INFORMATION RECEIVED FROM INDIVIDUAL BOARD MEMBERS. BI- ANNUALLY A COMPENSATION STUDY IS CONDUCTED BY AN OUTSIDE CONSULTANT RETAINED BY THE BOARD THAT PROVIDES INFORMATION ON EXECUTIVE COMPENSATION AT COMPARABLE NON-PROFIT ORGANIZATIONS IN THE AREA. BOARD LEADERSHIP MEMBERS REVIEW THE PERFORMANCE EVALUATION AND THE COMPENSATION STUDY TOGETHER WITH THE GOALS THAT HAVE BEEN SET FOR THE YEAR AND THE FUNDS THAT MIGHT BE AVAILABLE FOR ANY BONUS. USING ALL OF THIS INFORMATION, BOARD LEADERSHIP MEMBERS SET THE CEO'S SALARY AND BONUS FOR THE FOLLOWING YEAR. THE BONUS IS COMPUTED BASED ON FIXED FORMULAS. X 2398940 RESALE VALUE X 5 26306 FMV X BUILDING MATERIALS 135 240148 TRADE ESTIMATES 0 0 0 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 10B AH CAPITAL CAMPAIGN, INC., WAS ORGANIZED ONLY FOR PURPOSE OF RECEIVING AND REMITTING FUNDS FOR ATLANTA HABITAT'S CAPITAL CAMPAIGN AND CONSTRUCTION OF NEW HEADQUARTERS. FORM 990, PART VI, SECTION B, LINE 11B A FINAL DRAFT OF THE FORM 990 AND FORM 990-T WAS PROVIDED BY THE PRESIDENT & CEO TO THE BOARD OF FINANCE & AUDIT COMMITTEE AND TO THE BOARD OF DIRECTORS FOR THEIR RESPECTIVE REVIEWS PRIOR TO FILING. QUESTIONS AND COMMENTS FROM THESE REVIEWS WERE REVIEWED BY THE PRESIDENT & CEO AND BOARD TREASURER PRIOR TO FILING OF THESE FORMS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS SEPARATE CONFLICT OF INTEREST POLICES FOR ITS VOLUNTEER BOARD MEMBERS AND FOR ITS PAID EMPLOYEES. EACH BOARD MEMBER AND EMPLOYEE REVIEWS THE RESPECTIVE POLICY AND COMPLETES A WRITTEN, SIGNED FORM. BOTH POLICIES PROVIDE THAT ANYONE WITH A POTENTIAL CONFLICT DISCLOSE THE SAME, WHEREUPON A REVIEW WILL BE CONDUCTED TO DETERMINE IF AN ACTUAL CONFLICT EXISTS AND TO DETERMINE WHAT STEPS ARE NEEDED TO ELIMINATE ANY POTENTIAL CONFLICT. UNDER THESE CONFLICT OF INTEREST POLICIES, DIRECTORS AND EMPLOYEES ARE SUBJECT TO REMOVAL OR TERMINATION, RESPECTIVELY, IF AN UNDISCLOSED CONFLICT OCCURS. COMPLETED FORMS ARE REVIEWED BY THE IN-HOUSE COUNSEL, PRESIDENT & CEO, AND THE BOARD CHAIR. IF A POTENTIAL CONFLICT OF INTEREST IS PRESENTED, A REVIEW OF ALL RELEVANT INFORMATION WOULD BE PRESENTED TO THE ENTIRE BOARD, WITH THE BOARD MEMBER OR EMPLOYEE AT ISSUE LEAVING DURING ANY DISCUSSION AND VOTE. THE BOARD CHAIR MAY, IF NECESSARY, APPOINT A DISINTERESTED PERSON OR PERSONS TO INVESTIGATE. THE BOARD WOULD DETERMINE BY A MAJORITY VOTE OF DISINTERESTED BOARD MEMBERS IF THE TRANSACTION OR ARRANGEMENT IN QUESTION IS IN THE ORGANIZATION'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN ADDITION TO THE AFOREMENTIONED DISCLOSURE AND REVIEW PROCESS, THE ORGANIZATION REQUIRES A COMPETITIVE BIDDING PROCESS FOR WORK PERFORMED BY CONTRACTORS AND MATERIALS PURCHASED FROM SUPPLIERS. THIS PROCESS IS IN PLACE TO ENSURE THAT THE ORGANIZATION OBTAINS THE MOST ADVANTAGEOUS PRICE IN RELATION TO QUALITY. FORM 990, PART VI, SECTION B, LINE 15 THE CHAIR OF THE BOARD HUMAN RESOURCES COMMITTEE COMPILES AN ANNUAL PERFORMANCE EVALUATION OF THE PRESIDENT & CEO FROM INPUT RECEIVED FROM INDIVIDUAL BOARD MEMBERS. BI-ANNUALLY A COMPENSATION STUDY IS CONDUCTED BY AN OUTSIDE CONSULTANT RETAINED BY THE BOARD THAT PROVIDES INFORMATION ON EXECUTIVE COMPENSATION AT COMPARABLE NON-PROFIT ORGANIZATIONS IN THE AREA. BOARD LEADERSHIP MEMBERS REVIEW THE PERFORMANCE EVALUATION AND COMPENSATION STUDY TOGETHER WITH GOALS THAT HAVE BEEN SET FOR THE YEAR AND FUNDS THAT MIGHT BE AVAILABLE FOR ANY BONUS. USING ALL OF THIS INFORMATION, BOARD LEADERSHIP MEMBERS SET THE PRESIDENT & CEO'S SALARY AND BONUS STRUCTURE FOR THE FOLLOWING YEAR. THE BONUS IS COMPUTED BASED ON FIXED FORMULAS. THE PRESIDENT & CEO APPROVES THE COMPENSATION FOR ALL OTHER EMPLOYEES ANNUALLY. OTHER EMPLOYEE COMPENSATION IS PERIODICALLY COMPARED WITH AVAILABLE DATA FOR NON-PROFIT POSITIONS IN THE ATLANTA AREA BY THE PRESIDENT & CEO AND EXECUTIVE TEAM MEMBERS, AS APPROPRIATE. FORM 990, PART VI, SECTION C, LINE 19 ANNUAL REPORTS, AUDITED FINANCIAL STATEMENTS, AND IRS FORM 990 ARE KEPT BY THE ATLANTA HABITAT'S VP OF FINANCE AND ACCOUNTING AND MADE AVAILABLE FOR REVIEW UPON REQUEST AS PER IRS AND STATE OF GEORGIA REQUIREMENTS. FORM 990, PART X, LINE 8 INVENTORY 2022 2021 CONSTRUCTION MATERIALS $ 364,003 $ 225,840 LAND HELD FOR FUTURE CON 9,235,676 9,991,956 CONSTRUCTION IN PROGRESS 1,789,515 885,683 COMPLETED HOME INVENTORY 15,324,199 16,127,596 TOTAL 26,713,393 27,231,075 FORM 990, PART XII, LINE 2C THE AUDITORS PREVIOUSLY SELECTED CONTINUED AS AUDITORS THIS YEAR. THE AUDIT OVERSIGHT PROCESS DID NOT CHANGE. AH CAPITAL CAMPAIGN INC 519 MEMORIAL DRIVE SE ATLANTA GA 30312 300756795 RECEIVE CAP. CAMPAIGN CONTR. TO PROVIDE FUNDS FOR CONSTR. OF ATL HABITAT HQ GA 501(C)(3) LINE 12B, II HABITAT FOR HUMANITY IN ATLANTA INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0