2023-09-19T10:57:43-05:00 2022-12-31 310800053 CLARK SCHAEFER HACKETT & CO 1656 HENTHORNE DR SUITE 400 MAUMEE OH 43537 990 2022-01-01 341584728 MAUMEE VALLEY HABITAT FOR HUMANITY MAUM 4193821964 1310 CONANT ST MAUMEE OH 43537 MICHAEL S MCINTYRE EXECUTIVE DIRECTOR 4193821964 2023-09-18 1 MICHAEL MCINTYRE 999009999 1 KRISTI L LEETH P00182413 4198412848 2023-09-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHAEL S MCINTYRE 1310 CONANT STREET MAUMEE OH 43537 8616925 0 8545 X WWW.MVHABITAT.ORG X 1988 OH MAUMEE VALLEY HABITAT FOR HUMANITY IS A CHRISTIAN, NON-PROFIT ORGANIZATION THAT BRINGS PEOPLE TOGETHER TO PROVIDE SAFE, DECENT AND AFFORDABLE HOUSING FOR LOWER-INCOME PEOPLE IN LUCAS COUNTY, OHIO AND AROUND THE WORLD THROUGH HOMEOWNERSHIP AND REPAIR PROGRAMS. 18 18 44 1663 0 0 3397159 5770201 2011756 2622243 -65918 9715 56059 68683 5399056 8470842 0 0 0 0 1892834 2239082 0 0 338746 3355128 6522339 5247962 8761421 151094 -290579 7412528 7371435 1008321 1273722 6404207 6097713 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. MAUMEE VALLEY HABITAT FOR HUMANITY ADHERES TO A STRICT NON-PROSELYTIZING POLICY AND WILL NOT BASE AN OFFER OF 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 1 2627555 1329605 HOMEOWNERSHIP PROGRAM: FAMILIES IN NEED OF A DECENT PLACE TO LIVE BUILD SAFE AND AFFORDABLE HOMES IN PARTNERSHIP WITH US. HABITAT HOUSES ARE MODESTLY SIZED; LARGE ENOUGH FOR THE HOMEOWNER'S NEEDS, BUT SMALL ENOUGH TO KEEP CONSTRUCTION AND MAINTENANCE COSTS AFFORDABLE. BY USING THE LABOR OF VOLUNTEERS AND PROSPECTIVE HOMEOWNERS (20,005 DONATED HOURS IN 2022 BY 1,663 VOLUNTEERS), KEEPING HOUSE SIZES MODEST, USING DONATED CONSTRUCTION MATERIALS AND APPLIANCES, AND ISSUING NO-PROFIT LOANS, HABITAT MAKES ITS HOUSES AFFORDABLE FOR LOW-INCOME FAMILIES TO PURCHASE. WE CLOSED ON 6 HOMES IN 2022 AND 7 ADDITIONAL HOMES IN EARLY 2023 THAT WERE BUILT OR REHABBED IN 2022. THROUGH OUR 2022 TITHE (10% GIFT OF ALL UNDESIGNATED DONATIONS) TO HABITAT FOR HUMANITY ETHIOPIA, HAITI, GUATEMALA, AND INTERNATIONAL DISASTER RESPONSE FUND, AN ADDITIONAL 4.25 FAMILIES WERE HOUSED IN 2022. AFFORDABLE HOMEOWNERSHIP HELPS CREATE THE CONDITIONS THAT FREE FAMILIES FROM INSTABILITY, STRESS AND FEAR AND ENCOURAGES SELF-RELIANCE AND CONFIDENCE. STUDIES SHOW THAT STRONG AND STABLE HOUSEHOLDS ARE FOUNDATIONAL TO CHILD DEVELOPMENT AND GROWTH. 3266191 58343 HOME PRESERVATION PROGRAM: OUR HOME PRESERVATION PROGRAM IS AN OUTREACH INITIATIVE THAT SEEKS TO PROVIDE A WIDE RANGE OF OPPORTUNITIES FOR LOW-TO MODERATE-INCOME HOMEOWNERS, INCLUDING VETERANS AND SENIORS, WHO ARE STRUGGLING TO MAINTAIN THEIR HOMES BECAUSE OF AGE, DISABILITY OR FAMILY CIRCUMSTANCES. OUR PROGRAMS ALLOW FAMILIES TO STAY IN THEIR HOME AND AVOID UNCERTAINTY, TRAUMA, AND EXPENSE OF MOVING. THROUGH OUR ROOF REPLACEMENT PROGRAM, 384 FAMILIES HAVE HAD THEIR ROOF REPLACED; 74 WERE COMPLETED IN 2022. THROUGH OUR HOME REPAIR MINISTRY WHICH PROVIDES HEALTH AND SAFETY RELATED REPAIRS, 26 PROJECTS WERE COMPLETED IN 2022. OUR HOME RESCUE PROGRAM ADDRESSES CODE VIOLATIONS AND LEAD HAZARD ISSUES. WE COMPLETED 21 OF THESE LARGE-SCALE REHABILITATION PROJECTS IN 2022. NEIGHBORHOOD REVITALIZATION PROGRAM: THROUGH OUR NEIGHBORHOOD REVITALIZATION WORK, WE TAILOR OUR EFFORTS BY PARTNERING LOCALLY WITH RESIDENTS, NEIGHBORHOOD COALITIONS, COMMUNITY LEADERS AND ORGANIZATIONS TO BEST ADDRESS THE REAL CONCERNS OF THE COMMUNITY AND IMPROVE THE LIVES OF THE PEOPLE WHO LIVE THERE. WE FOCUS ON FIRST UNDERSTANDING THE CONCERNS OF THE RESIDENTS AND THEN EMPOWERING THEM TO LEAD THE PROJECTS THEY WANT TO SEE. WE HELP TO ORGANIZE "ROCK THE BLOCK" EVENTS TO BRING COMMUNITY VOLUNTEERS TOGETHER WITH THE RESIDENTS TO CLEAN UP PARKS, REMOVE TIRES, BRUSH TRIMMING, AND LIGHT EXTERIOR REPAIR AND PAINTING PROJECTS. OUR EFFORTS FOCUS PRIMARILY ON NRSA NEIGHBORHOODS IN LUCAS COUNTY. 0 0 FINANCIAL HOMEBUYER EDUCATION PROGRAMS: AS PART OF THE HOMEOWNERSHIP PROCESS, WE BELIEVE FINANCIAL EDUCATION BUILDS A MORE SOLID FOUNDATION FOR LONG-TERM PERSONAL SUCCESS AND HELPS ALLEVIATE ANY CONCERNS OR BARRIERS ON THE PATH TO HOMEOWNERSHIP. DURING THESE FINANCIAL EDUCATION CLASSES, WE COVER TOPICS SUCH AS BUDGETING, CREDIT CARDS AND CREDIT REPORTS, DEBT AND LOANS, SAVING, INVESTING, PLANNING FOR THE FUTURE, EMERGENCY SITUATIONS, AND HABITAT HOMEOWNER MORTGAGES. A MORE IN-DEPTH UNDERSTANDING OF THESE IMPORTANT CONCEPTS IS A TOOL THAT CAN BE USED TO BUILD A BETTER FUTURE. 1957547 1241471 RESTORE: NONPROFIT HOME IMPROVEMENT STORE AND DONATION CENTER THAT SELLS NEW AND GENTLY USED FURNITURE, APPLIANCES, AND HOME ACCESSORIES TO THE PUBLIC AT 25% TO 80% OFF ORIGNIAL RETAIL PRICES. PROCEEDS FROM SALES ARE USED TO BUILD AND REPAIR HOMES WITH AND FOR OUR NEIGHBORS HERE IN LUCAS COUNTY. INCLUDED IN THE EXPENSE FIGURE BELOW IS NON-CASH COGS RELATED TO GOODS DONATED TO THE RESTORE TO BE RE-SOLD OF $1,259,230. ADDITIONALLY, PROCEEDS FROM THE SALE OF PURCHASED GOODS IS NOT INCLUDED BELOW WHICH RESULTED IN NET REVENUE OF $99,598. NET INCOME OF THE RESTORE WAS $642,752 IN 2023. 1957547 1241471 7851293 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 59 0 1 44 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X X X AMY MERKEL 4193821964 1310 CONANT STREET MAUMEE OH 43537 BENET RUPP TRUSTEE 2.00 X 0 0 0 LAUREN SCOTT PRESIDENT 1.00 X X 0 0 0 GREGORY CEPEK TRUSTEE 1.00 X 0 0 0 TRACY RIVERA TRUSTEE 1.00 X 0 0 0 NEEMA BELL SECRETARY 1.00 X X 0 0 0 ROBERT DUFFEY TRUSTEE 1.00 X 0 0 0 DAVE HADDIX TRUSTEE 1.00 X 0 0 0 WILLIAM MCNEAL TREASURER 1.00 X X 0 0 0 KEN MEYER TRUSTEE 1.00 X 0 0 0 LINDA CHAMBERS TRUSTEE 1.00 X 0 0 0 ROD HOYNG VICE PRESIDENT 1.00 X X 0 0 0 JOEL HERALD TRUSTEE 1.00 X 0 0 0 SICCORAH DALE TRUSTEE 1.00 X 0 0 0 BRIAN MCNULTY TRUSTEE 1.00 X 0 0 0 MAJOR SMITH JR TRUSTEE 1.00 X 0 0 0 KENDRA SMITH TRUSTEE 1.00 X 0 0 0 DAVID ROWLAND MILLER TRUSTEE 1.00 X 0 0 0 FENTON CHALLGREN TRUSTEE 1.00 X 0 0 0 MICHAEL MCINTYRE EXECUTIVE DIRECTOR 50.00 X 142803 0 4284 142803 0 4284 1 0 0 0 0 179366 3035873 2554962 1703072 5770201 RESTORE SALES 455000 1241471 1241471 HOME SALES 531390 1072000 1072000 MORTGAGE DISCOUNT AMOR 522292 250414 250414 HOME REPAIR 811000 58343 58343 LATE FEE INCOME 522291 15 15 2622243 1594 1594 29316 168 21027 -168 8289 8121 8121 0 179366 38091 -38091 -38091 186395 86797 99598 99598 MISCELLANEOUS INCOME 531390 7176 7176 7176 8470842 2629419 0 71222 155176 139658 9311 6207 1759158 1186064 332544 240550 157116 104626 29068 23422 167632 119295 27975 20362 32307 19155 13152 17000 17000 326 326 145034 83401 36956 24677 88112 69186 13816 5110 68791 57173 11618 58047 51141 4158 2748 12841 3383 6110 3348 2461 2382 79 43613 36039 6894 680 67121 62729 4392 67597 62159 2355 3083 PURCHASED SERVICES 2319277 2267788 44003 7486 MATERIALS AND SUPPLIES 1512228 1512228 COST OF GOODS SOLD 1236204 1236204 DISCOUNT ON MORTGAGES I 440765 440765 410615 397917 11625 1073 8761421 7851293 571382 338746 2031 2541 1061958 354424 932307 521133 153127 121719 3055105 3186667 1187321 2209458 17084 29004 1358695 483904 916859 874791 86736 71698 7412528 7371435 224725 345371 738710 293006 44886 22578 0 612767 1008321 1273722 X 6384532 6097713 19675 0 6404207 6097713 7412528 7371435 -290579 -15915 0 X X 0 1 X 1 1 1 X 1499472 1653581 2430847 3397159 5770201 14751260 1499472 1653581 2430847 3397159 5770201 14751260 166988 14584272 11899 7275 2274 1990 9715 33153 857556 997889 1201158 181350 193571 3431524 18215937 7361260 0.80060 0.68640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 86342 -14538 326 71478 75108 11502 268 86342 64110 26 11192 220 75108 52626 11660 176 64110 51300 5802 -4340 136 52626 1.00000 1 0 245000 245000 278575 81400 197175 408539 98293 310246 82810 58997 23813 343771 245214 98557 874791 LINES OF CREDIT 612767 612767 X 8579489 -15915 124888 108973 8470516 326 326 8470842 8885983 124888 124888 8761095 326 326 8761421 PART X, LINE 2: THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT REQUIRE DISCLOSURE IN THESE FINANCIAL STATEMENTS UNDER THE FASB ACCOUNTING STANDARDS CODIFICATION TOPIC, INCOME TAXES. THE TAX YEARS 2019 THROUGH 2022 ARE SUBJECT TO POSSIBLE EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 2D - OTHER ADJUSTMENTS: PROGRAM SERVICE EXPENSES IN PART VIII LINE 10B 86,797. FUNDRAISING EXPENSES IN PART VIII LINE 8B 38,091. PART XII, LINE 2D - OTHER ADJUSTMENTS: PROGRAM SERVICE EXPENSES IN PART VIII LINE 10B 86,797. FUNDRAISING EXPENSES IN PART VIII LINE 8B 38,091. PROJECT PLAYHOUSE 178366 178366 38091 1 1000 1000 179366 179366 38091 38091 -38091 1 X X X 0 0 0 0 0 0 0 0 0 X 1703072 RESALE VALUE 0 1 1 PART I, LINE 32B: HABITAT FOR HUMANITY INTERNATIONAL HAS A "CARS FOR HOMES" PROGRAM WHERE IT WILL PROCESS AUTOMOBILE DONATIONS TO AFFILIATES AND SELL THE DONATED PROPERTY, REMITTING THE PROCEEDS TO THE AFFILIATE. MAUMEE VALLEY HABITAT FOR HUMANITY PARTICIPATES IN THIS PROGRAM. FORM 990, PART III, LINE 3 WITH THE 5-YEAR STRATEGIC PLAN BEGINNING IN JANUARY OF 2022, WE DEVISED PLANS TO ENGAGE MORE FULLY IN NEIGHBORHOOD REVITALIZATION INITIATIVES. THESE STRATEGIES ENCOURAGED US TO REMOVE BARRIERS, AND TO BETTER SERVE EXISTING HOMEOWNERS IN NEIGHBORHOOD REVITALIZATION STRATEGIC AREAS, (NRSA'S). ONE PROGRAM SHIFT THAT TOOK PLACE WAS TO ELIMINATE THE BARRIER OF AFFORDABILITY OF THE REPAIRS BEING MADE. WE NO LONGER CHARGE FOR A PORTION OF THE REPAIRS FOR OUR HOME PRESERVATION WORK. ADDITIONALLY, WHILE WE SEEK TO SERVE HOMEOWNERS IN THE NRSA NEIGHBORHOODS, WE FOCUSED OUR WORK MORE NARROWLY ON ROOF REPLACEMENT AND HOME RESCUE WHICH INCLUDES THE SERVICES OF LEAD REMEDIATION AND FULL CODE UPGRADES TO THE HOME. WHILE THESE PROGRAMS MORE FULLY MEET THE NEED OF THE HOMEOWNER, WE DISCONTINUED THE FORMER HOME REPAIR PROGRAM WHICH WOULD ADDRESS SMALLER REPAIRS, AND IN SOME CASES JUST A SINGLE SYSTEM IN THE HOME. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS AND DISCUSSES THE FORM 990. THE 990 IS THEN PROVIDED TO EACH BOARD MEMBER AND QUESTIONS/COMMENTS ARE SOLICITED PRIOR TO FILING IT WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER AND OFFICER MUST REVIEW AND SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE HUMAN RESOURCE COMMITTEE USES HABITAT FOR HUMANITY INTERNATIONAL SURVEY RESULTS AND AT LEAST ONE OTHER NON-PROFIT PUBLISHED SURVEY TO DETERMINE MARKET RANGE FOR THE EXECUTIVE DIRECTOR POSITION. THE EXECUTIVE DIRECTOR IS REVIEWED ANNUALLY BY THE HR COMMITTEE AND EXECUTIVE COMMITTEE OF THE BOARD USING A PERFORMANCE EVALUATION. KEY EMPLOYEES ARE REVIEWED ANNUALLY BY THE CEO USING A PERFORMANCE EVALUATION. KEY EMPLOYEE COMPENSATION IS DETERMINED BASED ON HFHI SUGGESTED RANGES, LOCAL RATES, COMPARABLE PAY WITHIN THE ORGANIZATION, EXPERIENCE AND PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 EACH BOARD MEMBER AND OFFICER MUST REVIEW AND SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. PART XII, LINE 2C THERE HAS BEEN NO CHANGE IN THE PROCESS FROM PRIOR YEARS.