2025-05-15T15:22:07-05:00 2024-06-30 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 120 RICHLAND WA 99352 990 2023-07-01 911591086 HABITAT FOR HUMANITY INTERNATIONAL INC TRI-COUNTY PARTNERS HABI 5099435555 1005 KNIGHT ST RICHLAND WA 99352 RANDY FURTNER PRESIDENT 5099435555 2025-05-14 1 1 ALISON C GEBERS P00423745 5097351300 2025-05-14 2023 2025-03-06 01:10:19Z RANDY FURTNER 313 WELLSIAN WAY RICHLAND WA 99352 2419528 0 X WWW.HABITATBUILDS.COM X 1994 WA TO PROVIDE AFFORDABLE HOUSING TO QUALIFYING FAMILIES. 11 11 22 183 0 0 928235 633826 1469357 1281021 3243 64811 23698 11336 2424533 1990994 0 0 0 0 481774 536889 0 0 25096 1910568 1651211 2392342 2188100 32191 -197106 7799795 8218871 2681751 3295010 5118044 4923861 X TO PROVIDE AFFORDABLE HOUSING TO QUALIFYING FAMILIES 0 0 2008491 1301021 FISCAL YEAR 2023 (FY23) HAS PROVEN TO BE ONE OF OUR MORE CHALLENGING YEARS IN REGARDS TO HOME CONSTRUCTION (PARTICULARLY THE PACE OF CONSTRUCTION), AND AT THE SAME TIME ONE OF OUR MOST PIVOTAL YEARS AS WE LOOK TO THE FUTURE AND STRATEGICALLY PREPARE FOR WHAT IS COMING DOWN THE PIKE.IN REGARDS TO HOME CONSTRUCTION WE KNEW, DUE TO SIGNIFICANT DELAYS IN PROJECT PLANNING AND DEVELOPMENT, THAT OUR LARGER PROJECTS WOULD NOT BE COMING ONLINE THIS YEAR. LEAVING US WITH A DILEMMA, HOW DO WE CONTINUE BUILDING? THE SOLUTION WAS FOUND IN AN UNLIKELY, BUT VERY IMPACTFUL, PARTNERSHIP WITH A LOCAL DEVELOPER. WHILE WE WAIT FOR OUR LARGER PROJECTS TO NAVIGATE THE MUNICIPAL APPROVAL PROCESS WE WERE ABLE TO BEGIN NEGOTIATING A PARTNERSHIP WITHIN THE BADGER MOUNT SOUTH DEVELOPMENT FOR 2 ADJACENT LOTS. AT THE SAME TIME WE WERE DELIGHTED TO ANNOUNCE THE DEDICATION OF OUR 7TH AND FINAL HOME AT THE N. WEHE AVENUE PROJECT IN PASCO. 2008491 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 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 11 0 1 22 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 WA X TCPHFH 5099435555 313 WELLSIAN WAY RICHLAND WA 99352 ANDREW CLARY BOARD MEMBER 1.00 X 0 0 0 RICK SIMON VICE-PRESIDENT 1.00 X X 0 0 0 ANDREW BALES TREASURER 1.00 X X 0 0 0 DORCAS KOSGEI BOARD MEMBER 1.00 X 0 0 0 DANIEL KOSGEI BOARD MEMBER 1.00 X 0 0 0 JENNA CODDINGTON BOARD MEMBER 1.00 X 0 0 0 LEE CELSKI BOARD MEMBER 1.00 X 0 0 0 NICHOLAS WHITAKER BOARD MEMBER 1.00 X 0 0 0 AUSTIN MILLER SECRETARY 1.00 X X 0 0 0 IAN CAMERON BOARD MEMBER 1.00 X 0 0 0 RANDY FURTNER PRESIDENT 1.00 X X 0 0 0 JET RICHARDSON EXECUTIVE DIRECTOR 40.00 X 121485 0 19009 121485 0 19009 1 0 0 0 0 19106 614720 390948 633826 SALE OF AFFORDABLE HOM 236000 1102800 1102800 MORTGAGE DISCOUNT AMOR 236000 178221 178221 1281021 65109 65109 10820 11118 -298 -298 -298 1885 19106 10549 -8664 -8664 422660 406867 15793 15793 MISCELLANEOUS 236000 4207 4207 4207 1990994 1301021 0 56147 124614 49225 63719 11670 338938 338938 7463 5836 1277 350 11889 11312 577 53985 47977 5074 934 1773 1773 41364 41364 397 397 11125 11125 11522 11321 201 34596 19320 7142 8134 176540 171728 4812 8736 8736 90717 90717 4000 4000 15024 12559 2465 31153 26338 4815 COST OF HOMES SOLD 1020618 1020618 MORTGAGE DISCOUNTS 120095 120095 BANK CHARGES & FEES 28750 13490 15260 DUES & SUBSCRIPTIONS 28184 18647 5637 3900 26617 26509 108 2188100 2008491 154513 25096 160938 129081 885806 1840538 1000 5000 4285555 3908409 50091 48690 30632 7549 196758 153328 46370 43430 34204 42466 2305199 2193708 7799795 8218871 316176 273492 62250 45513 2178329 2260116 124996 715889 2681751 3295010 X 4472672 4214413 645372 709448 5118044 4923861 7799795 8218871 -197106 2923 0 X 0 1 X 1 0 X 824258 774050 789154 928235 633826 3949523 824258 774050 789154 928235 633826 3949523 3949523 5742 555 361 5703 65109 77470 1575 812 2385 1729 4207 10708 4037701 9953053 0.97820 0.99420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 34204 5000 3659 397 42466 22120 10000 2558 474 34204 25000 -2584 296 22120 0.00000 1.00000 0.00000 0 0 47667 20510 27157 149091 132818 16273 43430 CONSTRUCTION IN PROGRESS 132144 LAND HELD FOR FUTURE CONSTRUCTION 1506684 TRUST FUND ASSETS 42033 RIGHT-OF-USE ASSETS, OPERATING LEASES 512847 2193708 LEASE LIABILITIES, OPERATING LEASES 515889 FORGIVEABLE LOAN 200000 715889 X 2417236 2923 6300 9223 2408013 397 -417416 -417019 1990994 2611419 6300 417416 423716 2187703 397 397 2188100 PART IV, LINE 2B: THE ORGANIZATION MAINTAINS ESCROW ACCOUNTS FOR HOMEOWNERS, INCLUDING DOWN PAYMENTS, HOUSE INSURANCE, AND REAL PROPERTY TAX PAYMENTS. PART V, LINE 4: ENDOWMENT FUNDS ARE USED TO SUPPORT THE MISSION OF THE ORGANIZATION. PART X, LINE 2: MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: STORE COST OF GOODS SOLD NETTED WITH REVENUE -406,867. FUNDRAISING EXPENSES -10,549. PART XII, LINE 2D - OTHER ADJUSTMENTS: STORE COST OF GOODS SOLD NETTED WITH REVENUE 406,867. FUNDRAISING EXPENSES 10,549. MUSIC AND MUNCHIES 15000 15000 0 0 1817 669 KEYS FOR HOME 5991 4106 1885 0 0 1469 3618 2000 976 20991 19106 1885 3286 3618 2000 1645 10549 -8664 X DONATED MERCHANDISE 0 369427 RESALE VALUE X BUILDING SUPPLIES 27 19316 MARKET VALUE X OFFICE SUPPLIES 22 2205 MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 DORCUS AND DANIEL KOSGEI, TWO BOARD DIRECTORS ARE RELATED TO EACH OTHER. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING THE FORM 990, IT IS REVIEWED BY THE EXECUTIVE DIRECTOR AND BOARD TREASURER. FORM 990, PART VI, SECTION B, LINE 12C ACCORDING TO THE BYLAWS, NO MEMBER OF THE BOARD OF DIRECTORS SHALL VOTE IN ANY MATTER IN WHICH SUCH DIRECTOR OR ANY FAMILY, EMPLOYER, OR BUSINESS ENTITY HAS AN INTEREST THAT WOULD BE SUBSTANTIALLY AFFECTED BY SUCH ACTION. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE EXECUTIVE DIRECTOR IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.