2024-02-22T15:33:09-06:00 2023-06-30 580692043 Mauldin & Jenkins LLC 1401 Manatee Ave W Ste 1200 Bradenton FL 34205 990 2022-07-01 591834379 Habitat for Humanity of Collier County Inc HABI 2397750036 11145 Tamiami Trail East Naples FL 34113 Rev Lisa Lefkow CEO 2397750036 2024-02-22 1 Rev Lisa Lefkow 999009999 1 Brian Carter P00536712 9417474483 2024-02-22 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z Rev Lisa Lefkow 11145 Tamiami Trail East Naples FL 34113 32818182 0 X www.habitatcollier.org X 1978 FL Habitat for Humanity of Collier County, Inc. is part of a global, nonprofit housing Organization operated on Christian principles that seeks to put God's love into action by building homes, communities and hope. 20 20 93 1781 0 0 18635695 15881250 18187201 13621672 106285 196842 -6740475 1195463 30188706 30895227 0 0 0 0 4081557 5320668 0 0 897588 15619183 24965872 19700740 30286540 10487966 608687 122499137 130390749 9548310 13973139 112950827 116417610 Habitat for Humanity of Collier County, Inc. is part of a global, nonprofit housing Organization operated on Christian principles that seeks to put God's love into action by building homes, communities and hope. 0 0 28863842 14686560 Seeking to put God's love into action, Habitat for Humanity of Collier County, Inc. brings people together to build homes, communities and hope. The organization receives and reviews over 1,200 applications annually. Then from qualified applicants, Habitat constructs and provides housing for those families. 28863842 1 1 0 0 0 0 1 0 1 1 1 0 0 1 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 0 0 0 0 1 11 0 93 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X X X Rev Lisa Lefkow 2397750036 11145 Tamiami Trail East Naples FL 34113 Candy Norland Exec-Director 5.00 X 0 0 0 Stanard Swihart MD Director 5.00 X 0 0 0 Kathleen Doar Secretary 5.00 X X 0 0 0 Dick Berens Exec-Director 5.00 X 0 0 0 John Cunningham Director 5.00 X 0 0 0 Kathleen Flynn Fox Chair 15.00 X X 0 0 0 Teresa Carroll Director 5.00 X 0 0 0 Carl Kuehner Exec-Director 5.00 X 0 0 0 Sheri Mossbeck Director 5.00 X 0 0 0 Robert Gurnitz Director 5.00 X 0 0 0 Chris Votta Director 5.00 X 0 0 0 Tom Messmore Director 5.00 X 0 0 0 Robert Rice Director 5.00 X 0 0 0 Donna Conrad Director 5.00 X 0 0 0 Ed Hubbard Treasurer 10.00 X X 0 0 0 Tom Pollak Director 5.00 X 0 0 0 Janet Miller Vice Chair 5.00 X X 0 0 0 Curt Gillespie Director 5.00 X 0 0 0 Rich Housh Director 5.00 X 0 0 0 Don Dion Director 5.00 X 0 0 0 Rev Lisa Lefkow CEO 40.00 X 203155 0 44240 Dean Kacos CFO 40.00 X 202960 0 21831 Jennifer Pash CDO 40.00 X 134857 0 15024 540972 0 81095 3 0 1 0 Bonness Inc 1900 Seward Avenue Naples FL 34109 Paving and sitework 4634051 General Concrete Corporation 459 Landmark Street Marco Island FL 34145 Concreate 1882325 Daudert Plumbing Inc 2181 51st Terrace SW Naples FL 34116 Plumbing 1111738 Biggerstaff Enterprises Inc 1121 Gretchen Avenue S A Lehigh Acres FL 33973 Electrical 685948 Franco's Cooling & Heating Corp 410 17th Street NW Naples FL 34120 Air Conditioning Service 651845 25 15881250 2468886 15881250 Sale of Completed Homes 531390 7249201 7249201 Amortization of Mortgage discount 531390 4829766 4829766 Gain on sale of mortgages 531390 1542705 1542705 13621672 122568 122568 74274 0 74274 74274 74274 2987843 1922955 1064888 1064888 Miscellaneous Revenue 900099 130575 130575 130575 30895227 14686560 0 327417 711475 316880 175374 219221 3686588 3353177 6565 326846 614608 515617 59874 39117 307997 258924 10131 38942 29523 25332 1936 2255 37750 21313 12911 3526 9971 9971 159111 147604 11507 148766 78616 314 69836 721488 493605 95019 132864 744279 714004 23584 6691 26385 26385 231000 231000 187203 162603 13120 11480 337256 212678 97047 27531 Cost of homes sold 21924381 21924381 Auto Expense 347681 342902 1872 2907 Telephone 49990 31829 14201 3960 Real Estate Taxes 11088 6992 3191 905 30286540 28863842 525110 897588 6082761 434581 2902630 2049000 60614156 63845060 117143 89939 154876 171867 5663026 2299336 40590815 3363690 14939386 57533982 122499137 130390749 2753990 4114995 2550000 1101583 2016547 3084791 5740602 57946 2100995 9548310 13973139 X 107115204 110081987 5835623 6335623 112950827 116417610 122499137 130390749 608687 308096 2550000 0 X X 0 1 X 1 0 X 14473203 12558208 18065562 18635695 13462587 77195255 15128624 17132549 19590750 18187201 16609515 86648639 29601827 29690757 37656312 36822896 30072102 163843894 1062483 991850 703890 989471 911831 4659525 0 1062483 991850 703890 989471 911831 4659525 159184369 371565 307301 588330 -434008 122568 955756 371565 307301 588330 -434008 122568 955756 130575 130575 29973392 29998058 38244642 36388888 30325245 164930225 0.96520 1.00000 0.00580 0.00670 X Schedule A, Part III, Line 12, Explanation of Other Income: Miscellaneous - 2022 Amount: $ 130,575. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 3 39.00 1 1 0 1 X 2704431 195801 2900232 1617289 1087142 2704431 1558456 58833 1617289 525812 900276 1426088 230171 295641 525812 1.00000 1 0 1803546 1803546 3053228 1618046 1435182 464952 344555 120397 341300 336735 4565 3363690 Beneficial Interest in Community Foundation 3511358 Deposits 8194 Houses Under Construction 8840453 Houses Available for Sale 562312 Land Held for Development 39651096 Right of use assets 2036769 Irma Loans, Net 18902 Remainder interest in life estate 2900000 Other Receivable 4898 57533982 Due to Homeowners Association 35496 Lease Liabilities 2065499 2100995 X 31193352 308096 308096 30885256 9971 9971 30895227 30276569 0 30276569 9971 9971 30286540 Part IV, Line 2b: As the exclusive servicing agent, the Organization collects and holds homeowner funds for the payment of insurance and taxes associated with each home. Part V, Line 4: To provide consistent long-term income returns and protect the Organization against long-term inflation trends. Part X, Line 2: The Internal Revenue Service has determined that the Organization is exempt from federal income taxes under the provisions of Internal Revenue Code Section 501(c)(3). Accordingly, no provision for income taxes has been made in these financial statements. Management of the Organization 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 disclosures in the accompanying financial statements. The Organization files the Form 990 in the U.S. Federal Jurisdiction. X 1 0 X X 0 0 0 0 0 0 0 0 0 Rev Lisa Lefkow CEO 203155 0 0 0 0 0 8375 0 35865 0 247395 0 0 0 Dean Kacos CFO 202960 0 0 0 0 0 8963 0 12868 0 224791 0 0 0 X 586 50223 Stock X ReStores Goods Inventory 0 1854652 Cost X Refrigerators 99 293562 Cost X Materials 132 178827 Cost X Blinds 96 86022 Cost 0 1 1 Part I, Line 32b: Wells Fargo is used to process/sell donated securities. Form 990, Part VI, Section A, line 1a The Executive Committee is made up of the Chairman, Vice Chairs, the Treasurer, and Secretary and has the authority of the board between board meetings. Form 990, Part VI, Section B, line 11b The draft of the Form 990 is sent via e-mail to all the members of the Board of Directors for their review. Once the 990 is reviewed and all the questions and issues have been addressed, and changes have been made, if applicable, the Form 990 is approved and finalized for filing. Form 990, Part VI, Section B, line 12c Monitoring and enforcement of any conflicts of interest are researched by Human Resources, and or upper-level management. The conflict of interest policy covers all participants of the organizations, ie; Board Members, Staff, and Volunteers. Form 990, Part VI, Section B, line 15 All members of the Board including the Chairman, the Vice Chairman, Treasurer, and Secretary serve without compensation. The CEO is compensated and her compensation is reviewed and recommended by the compensation committee and approved by the Board. Form 990, Part VI, Section C, line 19 Annual financial statements are sent out in the Annual Report, posted on the Organization's website, and are available upon request. Form 990, Part XII, Line 2c: The process is unchanged from the prior year.