2023-11-28T14:07:23-06:00 2023-06-30 454084437 WARREN AVERETT LLC 350 W CEDAR STREET SUITE 400 PENSACOLA FL 32502 990 2022-07-01 592186044 PENSACOLA HABITAT FOR HUMANITY INC PENS 8504345456 300 WEST LEONARD STREET PENSACOLA FL 32501 SAMUEL YOUNG CHIEF EXECUTIVE OFFICER 8504345456 2023-11-27 1 SAMUEL YOUNG XXX-XX-XXXX 1 CLAIRE C DUREN CPA P01577924 8504357400 2023-11-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SAMUEL YOUNG 300 WEST LEONARD STREET PENSACOLA FL 32501 17590452 0 X PENSACOLAHABITAT.ORG X 1981 FL SEEKING TO PUT GOD'S LOVE INTO ACTION, PENSACOLA HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES, AND HOPE. 16 16 69 1368 0 0 1166380 2198711 0 5100946 1543839 2116147 3964469 1965466 6674688 11381270 0 0 0 0 2845645 2905917 0 0 318284 3493808 7088415 6339453 9994332 335235 1386938 44863385 45431594 3784432 2965703 41078953 42465891 TO BUILD HOUSES AND IMPROVE COMMUNITIES IN PARTNERSHIP WITH LOW TO MODERATE INCOME FAMILIES IN ESCAMBIA COUNTY AND SANTA ROSA COUNTY, FLORIDA 0 0 6997669 7771725 COMMUNITY DEVELOPMENT PROGRAM - BUILT OR REHABBED AND SOLD 35 HOMES TO FAMILIES UNDER 80% AMI. COMPLETED 40 CRITICAL HOME REPAIRS, 7 WHEELCHAIR RAMPS, 1 COMMUNITY GARDEN, AND 3 DISASTER RESPONSES. 798407 1172883 PENSACOLA HABITAT FOR HUMANITY RESTORE - DIVERTED 836 TONS FROM THE LANDFILL AND HAD 2084 NEW DONORS CONTRIBUTE TO THE MISSION OF BUILDING HOMES, COMMUNITIES, AND HOPE. 7796076 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 64 0 1 69 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 X X THE ORGANIZATION 8504345456 300 WEST LEONARD STREET PENSACOLA FL 32501 EUGENE FRANKLIN CHAIR 20.00 X X 0 0 0 MICHAEL R KING TREASURER 30.00 X X 0 0 0 RICHARD R BAKER SECRETARY 10.00 X X 0 0 0 DAWN L BRAZWELL VICE CHAIR 10.00 X X 0 0 0 MICHELE L DUMOND DIRECTOR 2.00 X 0 0 0 JOEL R FLEEKOP DIRECTOR 2.00 X 0 0 0 SIOBHAN M GALLAGHER DIRECTOR 2.00 X 0 0 0 MIKE A LANWEHR DIRECTOR 2.00 X 0 0 0 MATT R NEWCOMER DIRECTOR 2.00 X 0 0 0 CHARLES A REESE DIRECTOR 10.00 X 0 0 0 BRENT D HARGETT DIRECTOR 2.00 X 0 0 0 JOSH C WOMACK DIRECTOR 2.00 X 0 0 0 DARNELL SIMS DIRECTOR 2.00 X 0 0 0 MICHAEL STAHL DIRECTOR 2.00 X 0 0 0 ALVIS COLLINS DIRECTOR 2.00 X 0 0 0 FRANK SMITH DIRECTOR 2.00 X 0 0 0 SAMUEL YOUNG CHIEF EXECUTIVE OFFICER 40.00 X 151731 0 4552 TERESA MCMASTER CHIEF FINANCIAL OFFICER 40.00 X 104115 0 3123 KIMBERLY WATSON CHIEF OPERATING OFFICER 40.00 X 10669 0 0 266515 0 7675 2 0 1 0 0 42940 2155771 77283 2198711 MORTGAGE DISCOUNT AMORTIZATION 525990 2703995 2703995 COMPLETED HOME SALES 525990 2331497 2331497 LATE FEE REVENUE 525990 65454 65454 5100946 203067 203067 7870704 5957624 1913080 1913080 1913080 112248 42940 77364 34884 34884 1347077 174194 1172883 1172883 DEBT FORGIVENESS 525990 669147 669147 OTHER INCOME 525990 87841 87841 DISCOUNTS ON NOTES PAYABLE ACQUIR 525990 711 711 757699 11381270 8944608 0 237951 335902 208259 110848 16795 1890589 1053332 638277 198980 36373 18119 15673 2581 344364 225550 92103 26711 298689 204046 72038 22605 69132 35756 33376 39000 39000 89724 32536 46664 10524 354039 123245 190706 40088 92638 8156 84482 164527 164527 75011 52258 22753 43338 21760 21578 4524 4524 133414 15020 118394 155628 49599 106029 COST OF HOUSES TRANSFER 5105588 5105588 REPAIRS AND MAINTENANCE 483833 380114 103719 AMORTIZATION OF LOAN CO 100892 100892 UTILITIES 68542 35540 33002 108585 58147 50438 9994332 7796076 1879972 318284 346894 960235 3012127 2337019 1102892 1595641 28503832 28529640 124364 163401 3095001 1460224 1670321 1634777 1443687 0 100892 0 8558376 10210881 44863385 45431594 279635 584773 2530 0 1024508 643793 2290730 1145447 187029 591690 3784432 2965703 X 40558271 41665807 520682 800084 41078953 42465891 44863385 45431594 1386938 0 X 0 1 X 1 0 X 1336317 1291692 1297440 1166380 2198711 7290540 1336317 1291692 1297440 1166380 2198711 7290540 7290540 22692 17533 81336 52003 203067 376631 34776 623935 896406 1174718 757699 3487534 11154705 8221793 0.65360 0.68990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 23418 1143 24561 23418 23418 23418 23418 23409 9 23418 23404 5 23409 1.00000 0 0 337162 337162 1514091 428627 1085464 39122 2640 36482 1204626 1028957 175669 1634777 CONSTRUCTION IN PROGRESS 9771693 CERTIFICATES OF DEPOSIT - RESTRICTED 24561 RIGHT OF USE ASSET 414627 10210881 HOMEOWNER DOWNPAYMENTS 78719 RIGHT OF USE LEASE LIABILITIES 512971 591690 X 11555464 0 11555464 -174194 -174194 11381270 10168526 174194 174194 9994332 0 9994332 PART IV, LINE 2B: HOMEOWNER ESCROW FUNDS TO COVER DUAL-SIGNATURE INSURANCE CLAIM CHECKS TO BE DISBURSED AS REPAIR WORK IS COMPLETED. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND FLORIDA STATUTES SECTION 220.13(2). HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. MANAGEMENT IS NOT AWARE OF ANY TRANSACTIONS THAT WOULD NEGATIVELY IMPACT THE ORGANIZATION'S TAX-EXEMPT STATUS. THE ORGANIZATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX RETURNS FOR THE LAST THREE FISCAL YEARS (OPEN YEARS) ARE SUBJECT TO EXAMINATION BY THE IRS. PART XI, LINE 4B - OTHER ADJUSTMENTS: RESTORE COST OF GOOD SOLD -174,194. PART XII, LINE 2D - OTHER ADJUSTMENTS: RESTORE COST OF GOOD SOLD 174,194. FOOD TRUCK 83823 4770 79053 5030 2618 6700 43847 GALA 71365 38170 33195 3500 2996 600 12073 155188 42940 112248 8530 5614 7300 55920 77364 34884 X X 0 0 0 0 0 0 0 0 0 SAMUEL YOUNG CHIEF EXECUTIVE OFFICER 151731 0 0 0 0 0 0 0 4552 0 156283 0 0 0 X CONSTRUCTION MATERIALS 0 68062 FAIR MARKET VALUE X EVENT MATERIALS 0 9221 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE CEO, CFO, BOARD TREASURER REVIEW THE 990 AND APPROVE PRIOR TO FILING WITH THE IRS. A COPY IS ALSO PROVIDED FOR REVIEW TO THE EXECUTIVE AND FINANCE COMMITTEES FOR COMMENT PRIOR TO APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS CONSIDERS ANY ITEMS DISCLOSED ANNUALLY AND DETERMINES WHAT ACTION, IF ANY, IS NECESSARY. POSSIBLE ACTIONS INCLUDE FULL DISCLOSURE TO THE BOARD AND OTHER INDIVIDUALS COVERED BY THE POLICY, REQUESTING THE INDIVIDUAL WITH THE CONFLICT TO RECUSE HIMSELF FROM PARTICIPATION IN RELATED DISCUSSIONS OR REQUESTING THE INDIVIDUAL TO RESIGN FROM HIS POSITION WITH THE ORGANIZATION. THE CHAIRMAN AND CHIEF OPERATING OFFICER MONITOR PROPOSED OR ONGOING TRANSACTIONS FOR ANY UNDISCLOSED CONFLICTS OF INTEREST AND REPORT TO THE CHAIRMAN OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES COMPARABILITY DATA FROM HABITAT FOR HUMANITY INTERNATIONAL (HFHI) DURING COMPENSATION REVIEWS. THE HFHI STUDY INCLUDES DETAILED COMPENSATION REPORTS OF VARIOUS POSITION AT LIKE-SIZED AFFILIATES ACROSS THE COUNTRY. THIS DATA IS USED BY THE EXECUTIVE COMMITTEE TO DETERMINE THE COMPENSATION OF THE CHIEF EXECUTIVE OFFIER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND MOST RECENT AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. NORTHWEST FLORIDA COMMUNITY HOUSING 300 WEST LEONARD STREET PENSACOLA FL 32501 471093103 HOUSING FL 501(C)(3) LINE 7 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0