2023-11-13T14:47:02-06:00 2022-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990 2022-01-01 742373217 AUSTIN HABITAT FOR HUMANITY INC AUST 5124728788 500 W BEN WHITE BLVD AUSTIN TX 78704 DONALD K MCPHEE CHIEF FINANCIAL OFFICER 5124728788 2023-11-10 1 DONALD MCPHEE 999009999 0 PAULA WENDLING P00536805 5124796000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHELE ANDERSON 500 W BEN WHITE BLVD AUSTIN TX 78704 34940059 0 X WWW.AUSTINHABITAT.ORG X 1985 TX VISION: A WORLD WHERE EVERYONE HAS A DECENT, AFFORDABLE PLACE TO LIVE. MISSION: THROUGH FAITH IN ACTION, AUSTIN HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE. 27 27 197 7517 1829480 0 15104496 19362001 5283813 4181411 9159 -348146 2338203 2233889 22735671 25429155 226334 1087083 0 0 5786120 7769156 0 0 1191891 8742236 9064970 14754690 17921209 7980981 7507946 39504840 53731820 16562098 22290760 22942742 31441060 X THROUGH FAITH IN ACTION, AUSTIN HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE. 0 0 8519037 1087083 3689412 HOME CONSTRUCTION - HOME CONSTRUCTION PROGRAM FOR AUSTIN HABITAT FOR HUMANITY (AHFH) SERVES FAMILIES EARNING 50% - 80% OF MEDIAN INCOME. AHFH OFFERS QUALIFIED FAMILIES THE OPPORTUNITY TO BUILD AND PURCHASE A HOME AT AN AFFORDABLE PRICE WITH AN AFFORDABLE MORTGAGE PAYMENT. AHFH HOMES EARN 3 STARS UNDER THE AUSTIN GREEN BUILDING PROGRAM, LOWERING UTILITY COSTS AND IMPROVING THE ENVIRONMENT. PARTNER FAMILIES DONATE 300 'SWEAT EQUITY' HOURS TOWARD THE CONSTRUCTION OF OTHER PARTNER HOMES AS WELL AS THEIR FUTURE HOME. PARTNER FAMILIES ALSO PARTICIPATE IN 8 COURSES OF HOMEBUYER EDUCATION AND FINANCIAL LITERACY EDUCATION TO PREPARE FOR THE TRANSITION TO HOMEOWNERSHIP. COUNSELING AND OTHER ASSISTANCE IS OFFERED THROUGHOUT THEIR HOMEOWNERSHIP. THE ONE-ON-ONE HOUSING COUNSELING PROVIDED SINCE 2004 HAS BEEN KEY TO SUSTAINING THE FINANCIAL WELL-BEING OF OUR PARTNER FAMILIES. AHFH HOMEOWNERSHIP AND FINANCIAL/CREDIT COUNSELING SERVICES ARE ALSO PROVIDED FOR FAMILIES WHO ENTER THE PROGRAM BUT AREN'T QUALIFIED AT THE TIME OF APPLICATION. 6708400 RESTORE - AHFH HAS OPERATED A RESTORE SINCE 1991. RESTORE OFFERS NEW AND USED HOME GOODS AND BUILDING MATERIALS AT A REDUCED RATE FOR SALE TO THE PUBLIC. THE RECYCLING PROGRAM HAS DIVERTED 47,000,000 POUNDS FROM LANDFILLS SINCE 1992. 444000 HOMEBASE TEXAS - AHFH PROVIDES MANAGEMENT SERVICES TO ITS RELATED ORGANIZATION THAT PROVIDES AFFORDABLE HOMEOWNERSHIP OPPORTUNITIES TO HOMEOWNERS BY PARTNERING WITH OUTSIDE DEVELOPERS, BUILDERS, AND AGENCIES. 15227437 1 1 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 48 0 1 197 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 27 27 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X X DONALD K MCPHEE 5124728788 500 W BEN WHITE BLVD AUSTIN TX 78704 ROSS SABOLCIK CHAIR 1.00 1.00 X X 0 0 0 MASON AYER TREASURER 1.00 1.00 X X 0 0 0 YVETTE BOATWRIGHT CHAIR-ELECT 1.00 1.00 X X 0 0 0 REV DR DARYL HORTON SECRETARY 1.00 1.00 X X 0 0 0 JOE TRACY IMMEDIATE PAST CHAIR 1.00 1.00 X X 0 0 0 DANA LEAMAN DEV.COMMITTEE CHAIR 1.00 1.00 X X 0 0 0 MIA PARTON REAL ESTATE COMMITTEE CHAI 1.00 1.00 X X 0 0 0 PHIL HUTCHINSON REGIONAL REPRESENTATIVE 1.00 1.00 X X 0 0 0 BOB BARNES DIRECTOR 1.00 0.00 X 0 0 0 AJ BINGHAM DIRECTOR 1.00 0.00 X 0 0 0 JOE BLAND DIRECTOR 1.00 0.00 X 0 0 0 KEVIN CUNNINGHAM DIRECTOR 1.00 0.00 X 0 0 0 JOHN GARRETT DIRECTOR 1.00 0.00 X 0 0 0 MELINDA GARVEY DIRECTOR 1.00 0.00 X 0 0 0 LARRY GRAHAM DIRECTOR 1.00 0.00 X 0 0 0 JAY HARTZELL DIRECTOR 1.00 0.00 X 0 0 0 ROBERT LEE DIRECTOR 1.00 0.00 X 0 0 0 NIKELLE MEADE DIRECTOR 1.00 0.00 X 0 0 0 TERRY MITCHELL DIRECTOR 1.00 0.00 X 0 0 0 JOHN NEFF DIRECTOR 1.00 0.00 X 0 0 0 JESSICA NELSON DIRECTOR 1.00 0.00 X 0 0 0 CYNTHEA RHODES-PATTERSON DIRECTOR 1.00 0.00 X 0 0 0 KAZIQUE PRINCE DIRECTOR 1.00 0.00 X 0 0 0 NEHA SAMPAT DIRECTOR 1.00 0.00 X 0 0 0 LARRY SMITH DIRECTOR 1.00 0.00 X 0 0 0 SHELLI TAYLOR DIRECTOR 1.00 0.00 X 0 0 0 LAURA TOUPS DIRECTOR 1.00 0.00 X 0 0 0 PHYLLIS SNODGRASS CEO 45.00 1.00 X 245101 0 18897 KELLY OUTLAW CFO/COO THRU 8/12/22 45.00 1.00 X 140640 0 11158 WAYNE GERAMI COO 45.00 1.00 X 163533 0 19406 WILLIAM WHIPPLE SVP OF CONSTRUCTION 45.00 1.00 X 138087 0 13537 WILLIAM STOCKTON VP OF RETAIL 45.00 1.00 X 132394 0 13052 ANDY ALARCON VP OF LAND 45.00 1.00 X 131674 0 13193 TRENA ROBINSON CHRO 45.00 1.00 X 121574 0 14631 GREG ANDERSON COMMUNITY AFFAIRS 45.00 1.00 X 119190 0 10647 1192193 0 114521 8 0 1 0 ENGEN CONTRACTING 11824 JOLLYVILLE RD SUITE 202 AUSTIN TX 78759 CONSTRUCTION SERVICES 2749190 CL WEST CONSTRUCTION LLC 1610 SUNRISE TERRACE LOCKHART TX 78644 CONCRETE WORK FOR NEW CONSTRUCTION 417736 RED DOT BUILDINGS 1209 W CORSICANA ST ATHENS TX 75751 CONSTRUCTION SERVICES 391558 LOTT BROTHERS CONSTRUCTION COMPANY LTD 406 N LEE ST SUITE 201 ROUND ROCK TX 78664 CONSTRUCTION SERVICES 175227 WHEELS ON TEXAS SPECIAL REMODELING 156 MEADOW VIEW BLVD DEL VALLE TX 78617 CONSTRUCTION SERVICES 145900 11 139908 1703049 17519044 5606807 19362001 SALES OF HOMES 531390 3250902 3250902 MANAGEMENT FEE 531390 444000 444000 MORTGAGE DISCOUNT AND AMORTIZATIO 531390 392643 392643 93866 93866 4181411 72205 72205 8668 0 8668 8668 8668 420351 -420351 -420351 -420351 517403 139908 147315 370088 370088 10724719 8943238 1781481 -47999 1829480 73652 73652 73652 25429155 4133412 1829480 104262 1087083 1087083 598734 483278 53508 61948 5689893 4592691 508501 588701 230691 186206 20617 23868 757170 611162 67668 78340 492668 397665 44029 50974 77389 77389 686220 428228 211588 46404 450519 220528 35463 194528 583516 492694 70504 20318 237252 173029 34085 30138 1039708 1025266 8851 5591 134628 92415 27376 14837 257184 77749 172845 6590 198710 183724 7478 7508 380081 306681 63061 10339 250021 240784 6289 2948 COST OF HOMES SOLD 3840788 3840788 HOME REPAIR PROGRAM 415286 410153 5133 DUES & SUBSCRIPTIONS 159543 62057 55129 42357 354125 315256 37500 1369 17921209 15227437 1501881 1191891 9152403 14444763 66550 167500 734482 1169377 1659178 2110471 537367 621238 18045471 2281970 12390181 15763501 9424561 8704611 5540118 10750359 39504840 53731820 1708895 1492163 3463671 3357761 7134038 6949641 3333805 5472307 768200 153489 5018888 16562098 22290760 X 22208357 30214978 734385 1226082 22942742 31441060 39504840 53731820 7507946 990372 0 X 0 1 X 1 0 X 5346896 6724317 5828200 15109496 19362001 52370910 5346896 6724317 5828200 15109496 19362001 52370910 52370910 38735 38068 12221 24330 80873 194227 52565137 21364735 0.99630 0.99600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1494282 3678393 5172675 11359781 1475920 9883861 1086590 577553 509037 426425 228497 197928 15763501 MORTGAGES RECEIVABLE 8704611 F 8704611 HOME CONSTRUCTION IN PROGRESS 6239534 LEASE OBLIGATION ASSET 4510825 10750359 LEASE OBLIGATION LIABILITY 4687888 PASS-THROUGH DONATIONS 331000 5018888 X PART X, LINE 2: AHFH, THE ALLIANCE, AND HOMEBASE ARE ALL NON-PROFIT ORGANIZATIONS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT WITH RESPECT TO ANY UNRELATED BUSINESS INCOME. AHFH, THE ALLIANCE AND HOME BASE DID NOT INCUR ANY TAX LIABILITIES FOR UNRELATED BUSINESS INCOME DURING THE YEARS ENDED DECEMBER 31, 2022 OR 2021. THE ORGANIZATION ASSESSES UNCERTAINTIES IN INCOME TAXES IN ITS CONSOLIDATED FINANCIAL STATEMENTS AND USES A THRESHOLD OF MORE LIKELY THAN NOT FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN. MANAGEMENT DETERMINED NO UNCERTAIN TAX POSITIONS HAVE BEEN TAKEN. THERE IS NO PROVISION OR LIABILITY FOR FEDERAL INCOME TAXES IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS RELATED TO THE ORGANIZATION. AHFH, THE ALLIANCE, AND HOME BASE FILE FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND ARE SUBJECT TO ROUTINE EXAMINATIONS OF ITS RETURNS. HOWEVER, THERE ARE NO EXAMINATIONS CURRENTLY IN PROGRESS. BLOCK PARTY 657311 139908 517403 38453 31370 77492 657311 139908 517403 38453 31370 77492 147315 370088 1 HABITAT FOR HUMANITY INTERNATIONAL 322 W LAMAR STREET AMERICUS GA 31709 911914868 501(C)(3) 1087083 0 ASSISTANCE WITH HOUSING PROGRAMS 1 0 PART I, LINE 2: THE ORGANIZATION MAKES TITHE CONTRIBUTIONS TO HABITAT FOR HUMANITY INTERNATIONAL TO PROVIDE FUNDING TO INTERNATIONAL AFFILIATES. THE TITHE IS DIRECTED TO KENYA, COTE D'IVOIRE, LESOCHO, ZAMBIA, AND UGANDA. HABITAT FOR HUMANITY INTERNATIONAL ENSURES THAT EACH AFFILIATE PROVIDES REPORTING AND ACCOUNTABILITY TO REMAIN AN AFFILIATE IN GOOD STANDING. IN ADDITION, PERIODIC REPORTS ARE RECEIVED THAT DETAIL THE ACTIVITIES AND THE USE OF FUNDS BY EACH INTERNATIONAL PARTNER. X X 0 0 0 0 0 0 0 1 0 PHYLLIS SNODGRASS CEO 195000 0 49000 0 1101 0 12255 0 6642 0 263998 0 0 0 WAYNE GERAMI COO 152310 0 10480 0 743 0 8177 0 11229 0 182939 0 0 0 KELLY OUTLAW CFO/COO THRU 8/12/22 124587 0 15500 0 553 0 4219 0 6939 0 151798 0 0 0 WILLIAM WHIPPLE SVP OF CONSTRUCTION 120567 0 16525 0 995 0 6904 0 6633 0 151624 0 0 0 PART I, LINE 7 THE BOARD OF DIRECTORS DETERMINES THE BONUS AMOUNT FOR THE CEO. THE CEO DETERMINES THE AMOUNT OF BONUSES FOR ALL OTHER OFFICERS. A WALLIS CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 760599530 000000000 2019-12-30 7250000 REFINANCE BOND ISSUED 08/04/2014 AND CONSTRUCTION OF A NEW WAREHOUSE 0 0 0 A 7250000 144952 6262283 842765 1 0 0 1 A 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 1 A 1 X INVENTORY 42897 5500224 ESTIMATED FMV X BLDG MATERIAL 114 101583 ESTIMATED FMV 0 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CEO, CFO, AND FINANCE COMMITTEE AND THEN PROVIDED TO THE ENTIRE BOARD. FORM 990, PART VI, SECTION B, LINE 12C NEW BOARD MEMBERS RECEIVE A COPY OF THE POLICY IN THEIR INITIAL PACKAGE OF GOVERNING DOCUMENTS AT ORIENTATION. THE BOARD ALSO REVIEWS EVERY COVENANT ARRANGEMENT WITH HABITAT FOR HUMANITY INTERNATIONAL BEFORE SIGNING THE COVENANTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE CEO IS DETERMINED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. THEY PERFORM A 360 PERFORMANCE REVIEW AND COMPARE COMPENSATION AGAINST OTHER FOR PROFIT AND NOT FOR PROFIT BUSINESS LEADERS. COMPENSATION OF THE KEY EMPLOYEES IS DETERMINED BY THE CEO, WHO COMPARES COMPENSATION AGAINST OTHER FOR PROFIT AND NOT FOR PROFIT EMPLOYEES IN SIMILAR ROLES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. AFFORDABLE HOUSING AUSTIN LLC 500 W BEN WHITE BLVD AUSTIN TX 78704 874328471 AFFORDABLE HOME OWNERSHIP TX 0 0 AUSTIN HABITAT FOR HUMANITY INC PERSIMMON DEVELOPMENT LLC 500 W BEN WHITE BLVD AUSTIN TX 78704 874264861 AFFORDABLE HOME OWNERSHIP TX 0 0 AUSTIN HABITAT FOR HUMANITY INC AUSTIN NEIGHBORHOOD ALLIANCE FOR HABITAT 500 W BEN WHITE BLVD AUSTIN TX 78704 203364281 AFFORDABLE HOME OWNERSHIP TX 501(C)(3) 509(A)(3) TYPE I AUSTIN HABITAT FOR HUMANITY INC 1 HOMEBASE TEXAS 500 W BEN WHITE BLVD AUSTIN TX 78704 204467651 AFFORDABLE HOME OWNERSHIP TX 501(C)(3) 509(A)(3) TYPE I AUSTIN HABITAT FOR HUMANITY INC 1 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 HOMEBASE TEXAS L 444000 COST