2024-10-03T13:30:28-05:00 2023-12-31 221478099 COHNREZNICK LLP 14 SYLVAN WAY PARSIPPANY NJ 070543801 990 2023-01-01 581735543 HABITAT FOR HUMANITY - ST LOUIS HABI 3143710400 3830 SOUTH GRAND ST LOUIS MO 63118 KIMBERLY MCKINNEY CEO 3143710400 2024-10-03 1 1 LAURA KIELCZEWSKI P00740769 9732283500 2024-10-01 2023 2024-10-15 13:58:12Z KIMBERLY MCKINNEY 3830 SOUTH GRAND ST LOUIS MO 63118 5015692 0 X WWW.HABITATSTL.ORG X 1986 MO SEE SCHEDULE O. SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE. 29 29 65 1569 0 0 3006056 3478336 913276 257859 114198 177718 344639 -22813 4378169 3891100 0 0 0 0 2099749 2382357 0 0 287845 2792387 2371260 4892136 4753617 -513967 -862517 9103002 17372920 7984853 17320748 1118149 52172 SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE. THE ORGANIZATION'S VISION IS A WORLD WHERE EVERYONE HAS A DECENT PLACE TO LIVE. 0 0 2257120 235046 HOME CONSTRUCTION: BUILD AFFORDABLE, ENERGY EFFICIENT HOUSING FOR SALE AT NO PROFIT TO LOW INCOME FAMILIES WHO RESIDE IN SUBSTANDARD HOUSING (17 HOMES WERE UNDER CONSTRUCTION DURING THE YEAR); ALSO INCLUDES SITE ACQUISITION FOR HOMES AND THE SUPPORT AND EDUCATION OF HOMEOWNERS. 1542544 RESTORE: RETAIL FACILITY THAT PROVIDES NEW AND USED BUILDING MATERIALS FOR SALE TO THE GENERAL PUBLIC WITH THE PROCEEDS BENEFITING THE MISSION OF HABITAT FOR HUMANITY ST. LOUIS. 3799664 1 1 0 0 0 0 0 0 1 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 16 0 1 65 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 29 29 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X X KIMBERLY MCKINNEY 3143710400 3830 SOUTH GRAND BLVD ST LOUIS MO 63118 ABBY KEPPLE BOARD MEMBER 11.00 X 0 0 0 AMY BERG PRESIDENT ELECT 21.00 X X 0 0 0 ANGIE ESLINGER BOARD MEMBER 11.00 X 0 0 0 BRIAN PRATT BOARD MEMBER 8.00 X 0 0 0 CHRIS ROETHELI BOARD MEMBER 10.00 X 0 0 0 DAN WEISS BOARD MEMBER 11.00 X 0 0 0 DAVID STIFFLER BOARD MEMBER 3.00 X 0 0 0 JARED BOYD BOARD MEMBER 8.00 X 0 0 0 JAMI BOYLES BOARD MEMBER 10.00 X 0 0 0 JIM DEL CARMEN BOARD MEMBER 27.00 X 0 0 0 JOHN SHORT BOARD MEMBER AT LARGE 11.00 X 0 0 0 JUDY CROMER BOARD MEMBER 19.00 X 0 0 0 KEITH BROOKS BOARD MEMBER 4.00 X 0 0 0 KEVIN WILSON BOARD MEMBER 8.00 X 0 0 0 KIMBERLEY BATTEAST MOORE SECRETARY 24.00 X X 0 0 0 LADAWN OSTMANN BOARD MEMBER AT LARGE 11.00 X 0 0 0 LAUREN TALLEY BOARD MEMBER 11.00 X 0 0 0 MATT GUYMON GENERAL COUNSEL 28.00 X X 0 0 0 PATTYE TAYLOR-PHILLIPS BOARD MEMBER 5.00 X 0 0 0 PAUL WOODRUFF BOARD MEMBER 9.00 X 0 0 0 PHIL HULSE BOARD MEMBER 4.00 X 0 0 0 PRISCILLA BENNETT BOARD MEMBER 9.00 X 0 0 0 RAJ TAILOR BOARD MEMBER 4.00 X 0 0 0 ROB ANDERSON TREASURER 14.00 X X 0 0 0 SAMANTHA ARVIN BOARD MEMBER 9.00 X 0 0 0 STEPHEN WESTBROOKS PRESIDENT 8.00 X X 0 0 0 STEVEN SCOTT BOARD MEMBER 4.00 X 0 0 0 SUBASH ALIAS BOARD MEMBER 2.00 X 0 0 0 TIFFANY HARVEY-HORTON BOARD MEMBER 3.00 X 0 0 0 KIMBERLY MCKINNEY CEO 50.00 0.10 X 146567 19189 8323 146567 19189 8323 1 0 1 0 0 3478336 1090677 3478336 SALES TO HOMEOWNERS 624200 230000 230000 RENTAL/LATE FEE INCOME 624200 27859 27859 257859 170718 170718 7000 0 7000 7000 7000 950758 1124592 -173834 -173834 RESTORE DP DECONSTRUCTION REVEN 900099 45000 45000 RESTORE FP - SOUTH SID DECON REVE 900099 45000 45000 RDP FACILITY EXP REIMBURSEMENT 900099 24825 24825 36196 36196 151021 3891100 235046 0 177718 153448 119322 18578 15548 1754884 1362777 212606 179501 21053 16840 2511 1702 225803 180620 26929 18254 227169 181712 27093 18364 154000 154000 45531 6500 39031 39710 9239 761 29710 98667 51134 33378 14155 23358 13161 6808 3389 646019 586774 59245 68886 62791 2718 3377 6830 1324 5506 346943 317266 26077 3600 161216 151959 9257 69538 33128 36410 HOME CONSTRUCTION COSTS 405617 405617 DISCOUNT ON MORTGAGES 164686 164686 NEW MARKET TAX CREDIT E 52037 52037 IMPAIRMENT ON INVENTORY 17869 17869 70353 64908 5200 245 4753617 3799664 666108 287845 107486 220521 39367 3567978 118132 61922 294251 181439 1279258 1270327 1000245 3955813 31418 34988 4781065 1283308 3540252 3497757 2455376 2660587 83370 1921588 153847 0 9103002 17372920 611403 818204 188503 383982 280271 267878 2263099 9677859 1250000 1250000 3391577 4922825 7984853 17320748 X 1109263 47311 8886 4861 1118149 52172 9103002 17372920 -862517 -203460 0 X 0 1 X 1 0 X 3667921 2958750 3677314 3006056 3478336 16788377 3667921 2958750 3677314 3006056 3478336 16788377 3244240 13544137 97753 103045 104316 114198 170718 590030 605508 306204 525714 354361 151021 1942808 19321215 9386747 0.70100 0.63700 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: CANCELLATION OF DEBT - 2019 AMOUNT: $ 431,133. OTHER REVENUE - 2019 AMOUNT: $ 80,139. 2020 AMOUNT: $ 41,997. RDP FACILITY EXP REIMBURSEMENT - 2019 AMOUNT: $ 49,223. 2020 AMOUNT: $ 109,288. 2021 AMOUNT: $ 136,842. 2022 AMOUNT: $ 68,443. 2023 AMOUNT: $ 24,825. MANAGEMENT FEE - RDP FACILITY - 2019 AMOUNT: $ 40,801. 2020 AMOUNT: $ 83,143. 2021 AMOUNT: $ 172,606. 2022 AMOUNT: $ 91,807. FUNDRAISING - SUSTAINABLE REVENUE - 2019 AMOUNT: $ 547. 2020 AMOUNT: $ 249. 2021 AMOUNT: $ 1,512. 2022 AMOUNT: $ 179. WORSHIP FEE - 2019 AMOUNT: $ 3,665. 2020 AMOUNT: $ 125. 2021 AMOUNT: $ 21. DECONSTRUCTIONS - INSURANCE CLAIM PAYMENTS - 2022 AMOUNT: $ 3,561. MISCELLANEOUS REVENUE - 2020 AMOUNT: $ 10,005. 2021 AMOUNT: $ 126,379. 2022 AMOUNT: $ 14,702. 2023 AMOUNT: $ 26,374. DEVELOPER FEE - 2020 AMOUNT: $ 35,000. 2021 AMOUNT: $ 33,237. 2022 AMOUNT: $ 19,455. RESTORE FP - SOUTH SID DECON REVENUE - 2020 AMOUNT: $ 8,100. 2021 AMOUNT: $ 46,008. 2022 AMOUNT: $ 5,000. 2023 AMOUNT: $ 45,000. RESTORE DP DECONSTRUCTION REVEN - 2022 AMOUNT: $ 5,000. 2023 AMOUNT: $ 45,000. SPECIAL EVENT REVENUE - 2020 AMOUNT: $ 18,297. 2021 AMOUNT: $ 9,109. 2022 AMOUNT: $ 8,820. 2023 AMOUNT: $ 9,822. ERTC INCOME - 2022 AMOUNT: $ 137,394. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1141364 1141364 2825435 541279 2284156 584952 528791 56161 229314 213238 16076 3497757 HFHISTL LEVERAGE LENDER LLC 2660587 C 2660587 DUE TO HARBOR 3236250 LEASE LIABILITY 1686575 4922825 X 4940942 2739 2739 4938203 -1047103 -1047103 3891100 5825537 24817 24817 5800720 -1047103 -1047103 4753617 PART IV, LINE 2B: THE ORGANIZATION PROVIDES A LIMITED WARRANTY TO HOMEOWNERS FOR ALL WORK DONE AND MATERIALS PROVIDED IN THE CONSTRUCTION OF THE HOME. THIS WARRANTY IS FOR ONE YEAR FROM THE DATE THE BUYER TOOK OCCUPANCY. DURING THIS TIME, UPON WRITTEN NOTICE FROM THE PURCHASER, THE ORGANIZATION WILL REPAIR OR REPLACE SUBSTANTIAL DEFECTS FREE OF CHARGE. HOWEVER, THE ORGANIZATION HAS THE RIGHT TO USE THE FUNDS IN THE MAJOR REPAIR FUND (A PORTION OF EACH MORTGAGE PAYMENT IS ALLOCATED TO THIS ESCROW ACCOUNT). ORGANIZATION HAS THE RIGHT TO USE THE FUNDS IN THE MAJOR REPAIR FUND (A PORTION OF EACH MORTGAGE PAYMENT IS ALLOCATED TO THIS ESCROW ACCOUNT). PART X, LINE 2: HABITAT HAS APPLIED FOR AND RECEIVED A DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE ("IRS") TO BE TREATED AS A TAX EXEMPT ENTITY PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND DID NOT HAVE ANY UNRELATED BUSINESS INCOME FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. DUE TO ITS TAX-EXEMPT STATUS, HABITAT IS NOT SUBJECT TO INCOME TAXES. THEY ARE REQUIRED TO FILE, AND DO FILE, TAX RETURNS WITH THE IRS AND OTHER TAXING AUTHORITIES. THE FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, ARE SUBJECT TO EXAMINATION BY THE IRS GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATION INCOME 2,739. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF MERCHANDISE -1,047,103. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATION EXPENSES 24,817. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF MERCHANDISE -1,047,103. X X 0 0 0 0 0 0 0 0 0 KIMBERLY MCKINNEY CEO 146567 19189 0 0 0 0 1442 0 6881 0 154890 19189 0 0 X 1 7200 FMV X OTHER 24 1047103 FMV X OTHER 7 36374 FMV 0 1 1 PART I, LINE 32B: HABITAT FOR HUMANITY INTERNATIONAL OPERATES CARS FOR HOMES PROGRAM TO TAKE DONATED CARS, SELL THEM, AND SEND THE PROCEEDS TO AFFILIATES. LIKE MOST HABITAT AFFILIATES, WE ARE A BENEFICIARY OF THIS SERVICE. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 IS MADE AVAILABLE FOR REVIEW TO THE BOARD OF DIRECTORS EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURE OF CONFLICTS OF INTEREST IS REQUIRED OF ALL BOARD MEMBERS. IF A CONFLICT ARISES THROUGH BOARD OF GOVERNANCE COMMITTEE, REVIEW BOARD MEMBERS ARE REQUIRED TO ABSTAIN DURING MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S SALARY IS DETERMINED EVERY FIVE YEARS UPON THE EXPIRATION OF THE EXISTING CONTRACT. COMPENSATION IS DISCUSSED AND DETERMINED AMONG BOARD PRESIDENT, PAST PRESIDENT, AND/OR PRESIDENT ELECT WHO USE INDUSTRY DATA FOR COMPARISON PURPOSES. THE EMPLOYMENT CONTRACT IS APPROVED BY THE FULL BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. HFHSL COMMUNITY HOUSING DEVELOPMENT ORGANIZATION II 3830 S GRAND BLVD SAINT LOUIS MO 63118 472924886 COMMUNITY HOUSING DEVELOPMENT MO 501(C)(3) LINE 10 HFHSL 1 HFHSL 3830 S GRAND SUPPORT 3830 S GRAND BLVD SAINT LOUIS MO 63118 851708130 REAL ESTATE HOLDING & SUPPORT ORG MO 501(C)(3) PF HFHSL 1 CCML LEVERAGE I LLC 201 SAINT CHARLES AVE STE 4400 NEW ORLEANS LA 70170 581735543 INVESTMENT LA HFHSL EXCLUDED 0 0 0.20000 HARBOR HABITAT LEVERAGE II LLC 201 ST CHARLES AVENUE STE 4400 NEW ORLEANS LA 70170 823478969 INVESTMENT MO N/A EXCLUDED 12074 1207411 0 0 0.16670 HARBOR HABITAT LEVERAGE III LLC 201 ST CHARLES AVENUE STE 4400 NEW ORLEANS LA 70170 850946658 INVESTMENT LA N/A EXCLUDED 11118 1111838 0 0 0.25000 HFHSL QALICB REAL ESTATE HOLDING LLC 3830 SOUTH GRAND SAINT LOUIS MO 63118 852809831 REAL ESTATE MGMT MO HFHSL EXCLUDED 0 0 0.99000 SLDC LEVERAGE I LLC 201 ST CHARLES AVENUE STE 4400 NEW ORLEANS LA 70170 921355087 INVESTMENT LA N/A EXCLUDED 490 0 0 0.49000 HFHSL COMMUNITY HOUSING DEVELOPMENT ORGANIZATION 3763 FOREST PARK PARKWAY ST LOUIS MO 63108 471512397 LOW INCOME HOUSING MO HFHSL C 2739 1.00000 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0