2025-02-26T15:13:08-06:00 2024-06-30 330700332 VASQUEZ COMPANY LLP 655 N CENTRAL AVE STE 1550 GLENDALE CA 91203 990 2023-07-01 330311059 HABITAT FOR HUMANITY OF ORANGE COUNTY INC HABI 7144346200 2200 S RITCHEY STREET SANTA ANA CA 92705 MICHAEL VALENTINE CEO 7144346200 2025-02-25 1 0 REGINA PRINCE CPA P00576936 2138731700 2023 2025-03-06 01:10:19Z MICHAEL VALENTINE 2200 S RITCHEY STREET SANTA ANA CA 92705 8541321 0 X WWW.HABITATOC.ORG X 1988 CA HABITAT FOR HUMANITY OF ORANGE COUNTY CHANGES LIVES BY BRINGING PEOPLE TOGETHER TO CREATE AFFORDABLE HOMES, COMMUNITY AND HOPE. 20 20 91 1509 0 0 3460361 2753313 4958505 2425673 23085 140592 -22320 271990 8419631 5591568 57537 0 0 0 2920890 2858150 0 23625 932423 5271291 2618148 8249718 5499923 169913 91645 14287698 16063837 1768428 5900890 12519270 10162947 HABITAT FOR HUMANITY'S MISSION IS TO GIVE WITNESS TO THE CHRISTIAN GOSPEL BY WORKING WITH GOD'S PEOPLE TO BUILD DECENT HABITATS FOR THOSE WHO ARE INADEQUATELY SHELTERED IN ORANGE COUNTY. 0 0 3122212 1610442 LOW COST HOUSINGOUR ORGANIZATION IS DEDICATED TO PROVIDING HOUSING OPPORTUNITIES FOR FAMILIES IN NEED, AND WE ARE COMMITTED TO PARTNERING WITH YOU THROUGHOUT THE HOMEOWNERSHIP PROCESS. THE PROGRAM IS DESIGNED FOR FIRST TIME HOME OWNERS WITH LOW TO MODERATE INCOME. THERE IS A FULL PROCESS TO APPLY AND REGISTER INCLUDING AN ORIENTATION PROCESS, FINANCIAL EDUCATION CLASSES, CREDIT CHECKS, AND SWEAT EQUITY FROM THE FAMILIES AWARDED THE OPPORTUNITY TO PURCHASE ABEAUTIFUL NEW HOME AT DEEP, DEEP BELOW MARKET PRICING 618176 815231 HOME PRESERVATIONHABITAT FOR HUMANITY OF ORANGE COUNTY OPERATES A HOME REPAIR PROGRAM DESIGNED EXCLUSIVELY FOR LOW-INCOME HOMEOWNERS, VETERANS, AND SENIORS THROUGHOUT THE AREA. WE BELIEVE THAT EVERYONE DESERVES A SAFE AND AFFORDABLE PLACE TO CALL HOME, AND OUR ENHANCED PROGRAM IS AIMED AT PROVIDING YOU WITH THE NECESSARY SUPPORT TO MAINTAIN AND IMPROVE YOUR HOME. OUR DEDICATED TEAM OF EXPERTS IS HERE TO ADDRESS ALL YOUR HOME REPAIR NEEDS, FROM SMALL FIXES TO COMPREHENSIVE RENOVATIONS, INCLUDING ASSISTANCE WITH HEALTH AND SAFETY, AND ACCESSIBILITY REQUIREMENTS. WE UNDERSTAND THE FINANCIAL CHALLENGES AND HAVE DEVELOPED AFFORDABLE PRICING OPTIONS AND FLEXIBLE PAYMENT PLANS TO ENSURE ACCESSIBILITY. 3740388 1 1 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 84 0 1 91 1 0 0 0 0 0 1 1 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 0 0 CA X CHRIS O'CONNOR 7144346200 2200 S RITCHEY STREET SANTA ANA CA 92705 MARCY TIEGER BOARD CHAIR 5.00 0.00 X X 0 0 0 ARAM CHAHBAZIAN BOARD VICE CHAIR 2.00 0.00 X X 0 0 0 DREW HATCHER BOARD SECRETARY 2.00 0.00 X X 0 0 0 BRETT MANSFIELD BOARD TREASURER 2.00 0.00 X X 0 0 0 CHARLES ANTIS BOARD MEMBER 1.00 0.00 X 0 0 0 ROBERT BARKER BOARD MEMBER-UNTIL 6/28/24 1.00 0.00 X 0 0 0 FRANCISCA GONZALEZ BAZA BOARD MEMBER 1.00 0.00 X 0 0 0 JOHN CUNNINGHAM BOARD MEMBER 2.00 0.00 X 0 0 0 FRANK FERRARA BOARD MEMBER-UNTIL 6/28/24 1.00 0.00 X 0 0 0 MARK HOOVER BOARD MEMBER 1.00 0.00 X 0 0 0 F SCOTT JACKSON BOARD MEMBER 1.00 0.00 X 0 0 0 ANDY KING BOARD MEMBER-UNTIL 1/31/24 1.00 0.00 X 0 0 0 KEN LICKEL BOARD MEMBER 1.00 0.00 X 0 0 0 JAMES R LIGHT BOARD MEMBER 1.00 0.00 X 0 0 0 ANNA LISA LUKES BOARD MEMBER 1.00 0.00 X 0 0 0 GREGG MARTIN BOARD MEMBER 2.00 0.00 X 0 0 0 BRAD MORTON BOARD MEMBER 2.00 0.00 X 0 0 0 HUGO NUNO BOARD MEMBER 1.00 0.00 X 0 0 0 KIM SHEPHERD BOARD MEMBER 2.00 0.00 X 0 0 0 REV DR STANLEY D SMITH BOARD MEMBER 1.00 0.00 X 0 0 0 CHAD BROWN BOARD MEMBER 2.00 0.00 X 0 0 0 JAMIE GWEN BOARD MEMBER 1.00 0.00 X 0 0 0 RON BRAND ESQ BOARD MEMBER 1.00 0.00 X 0 0 0 MICHAEL VALENTINE CEO 40.00 0.00 X 33124 0 0 CHRIS O'CONNOR CFO 40.00 0.00 X 32162 0 0 ERICA BERRIOS CFO UNTIL 12/31/23 40.00 0.00 X 101975 0 5205 MONIQUE DAVIS CEO UNTIL 2023 40.00 0.00 X 273208 0 15215 ANA SONG CFDO 40.00 0.00 X 150207 0 9202 VELMA DE LA ROSA CHIEF HOUSING DEV. OFFICER 40.00 0.00 X 111762 0 6791 CHRIS GEORGIEFF CHIEF MARKETING OFFICER 40.00 0.00 X 108123 0 4564 MIKE SPECK DIR. HOME PRESERVATION 40.00 0.00 X 125963 0 10831 SIOBHAIN MCCARTHY CHIEF OPERATING OFFICER 40.00 0.00 X 127500 0 9520 1064024 0 61328 1 0 1 0 MOXIE MARKETING AGENCY LLC 2082 MICHELSON DRIVE IRVINE CA 92612 MARKETING 121646 LAN WAN ENTERPRISE INC 17500 RED HILL AVE STE 120 IRVINE CA 92614 IT SERVICES 119135 ROOF PRO INC 2120 E LAMBERT ROAD STE D LA HABRA CA 90631 CONSTRUCTION SERVICES 110097 GC SERVICES CORP 1039 N MAIN STREET ORANGE CA 92867 CONSTRUCTION SERVICES 107766 COASTAL CONSTRUCTION & CONSULTING INC 8941 ATLANTA AVE 333 HUNTINGTON BEACH CA 92646 CONSTRUCTION SERVICES 103214 5 809721 356779 1586813 2753313 LOW COST HOUSING 624299 1610442 1610442 HOME PRESERVATION 624299 815231 815231 2425673 140592 140592 99102 809721 99102 0 3095597 2850651 244946 244946 MANAGEMENT FEES 624299 26691 26691 LATE FEES 624299 353 353 27044 5591568 2425673 0 412582 1098799 608643 191367 298789 920986 501406 157017 262563 475444 258842 81057 135545 168431 126324 42107 194490 112290 11200 71000 173793 173793 23625 23625 68012 8012 60000 87307 87307 155177 12000 103767 39410 309310 207819 101491 293545 117418 176127 16500 16500 103474 103474 17879 13409 4470 CONSTRUCTION COSTS 1339951 1339951 COST OF REHABS 53200 53200 5499923 3740388 827112 932423 3891394 2839226 726562 3113712 168750 408860 58779 281354 4242798 3608972 1070413 40000 3217 194805 194805 30252 0 2147317 4098750 3621179 14287698 16063837 252777 263288 15955 270306 1499696 2572855 0 2794441 1768428 5900890 X 11165656 8896730 1353614 1266217 12519270 10162947 14287698 16063837 91645 -2447968 0 X 0 1 X 1 0 X 3145290 2728429 3645936 3460361 2753313 15733329 3145290 2728429 3645936 3460361 2753313 15733329 1069244 14664085 211959 215611 173638 34240 140592 776040 126146 126146 16635515 29979177 0.88150 0.90070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11114 11114 0 183691 183691 0 0 LAND 580000 C UNIT HELD 209637 C CONSTRUCTION IN PROGRESS 1357680 C 2147317 OTHER ASSETS 3183170 DEPOSIT 7790 OTHER RECEIVABLE 430219 3621179 LEASE LIABILITIES 2794441 2794441 X 8442219 2850651 2850651 5591568 0 5591568 8352667 2852744 2852744 5499923 0 5499923 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE ORGANIZATION IS SUBJECT, HOWEVER, TO FEDERAL AND CALIFORNIA INCOME TAX ON UNRELATED BUSINESS INCOME AS STIPULATED IN INTERNAL REVENUE CODE SECTION 511 AND REGULATION SECTION 1.511. DURING THE YEAR ENDED JUNE 30, 2024, THE ORGANIZATION HAD REVENUE FROM SALE OF PURCHASED GOODS IN THE RESTORES, WHICH CONSTITUTES UNRELATED BUSINESS INCOME. HOWEVER, SINCE PURCHASED PRODUCTS SALES REPRESENT APPROXIMATELY 9.00% OF TOTAL RETAIL SALES FOR THE YEAR ENDED JUNE 30, 2024, AND THE APPLICABLE EXPENSES OF THE ACTIVITY EXCEEDED THE INCOME FROM THE ACTIVITY, THE ORGANIZATION DID NOT HAVE UNRELATED BUSINESS TAXABLE INCOME AND THEREFORE, INCURRED NO TAX LIABILITY DUE TO UNRELATED BUSINESS INCOME. THAT ORGANIZATION DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE (OR REFLECT) ANY UNCERTAIN TAX POSITION. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF RESTORE SALES 2,850,651. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF RESTORE SALES 2,850,651. DEPRECIATION EXPENSE 2,093. X 0 ERIN WARADY 43 MUIRFIELD TRABUCO CANYON CA 92679 EVENT PLANNING 0 0 23625 0 23625 CA BUILDING DREAMS 218753 195567 23186 23186 GOLF TOURNAMENT 190276 129142 61134 61134 1 499794 485012 14782 14782 908823 809721 99102 99102 99102 0 X X X 0 0 0 0 0 0 0 0 0 MONIQUE DAVIS CEO UNTIL 2023 273208 0 0 0 0 0 5696 0 9519 0 288423 0 0 0 ANA SONG CFDO 150207 0 0 0 0 0 4212 0 4990 0 159409 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B HBITAT FOR HUMANITY OF ORANGE COUNTY INC.'S OUTSIDE CPA FIRM AND THE CFO PREPARE THE FORM 990. THE FORM IS THEN REVIEWED AND APPROVED BY THE ORGANIZATION'S CFO AND CEO. THE FORM IS PROVIDED TO AND REVIEWED WITH THE ENTIRE GOVERNING BODY PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C HABITAT'S BOARD SECRETARY OR DESIGNEE DISTRIBUTES ANNUALLY TO ALL INSIDERS, A FORM SOLICITING THE DISCLOSURE OF ALL CONFLICTS OF INTEREST, INCLUDING SPECIFIC INFORMATION CONCERNING THE TERMS OF ANY CONTRACT OR TRANSACTION WITH HABITAT AND WHETHER THE PROCESS FOR APPROVAL SET FORTH IN THE POLICY WAS USED. SUCH DISCLOSURE FORM MAY REQUIRE DISCLOSURE OF OTHER RELATIONSHIPS THAT MAY NOT CONSTITUTE AN ACTUAL CONFLICT OF INTEREST, BUT WHICH ARE REQUIRED TO BE DISCLOSED IN ORDER FOR HABITAT TO COMPLY WITH ITS ANNUAL REPORTING REQUIREMENTS. A DIRECTOR OR OFFICER MUST ADDITIONALLY DISCLOSE A CONFLICT OF INTEREST: (A) PRIOR TO VOTING ON OR OTHERWISE DISCHARGING HIS DUTIES WITH RESPECT TO ANY MATTER INVOLVING THE CONFLICT WHICH COMES BEFORE THE BOARD OR ANY COMMITTEE; (B) PRIOR TO ENTERING INTO ANY CONTRACT OR TRANSACTION INVOLVING THE CONFLICT; AND (C) AS SOON AS POSSIBLE AFTER THE DIRECTOR OR OFFICER LEARNS OF THE CONFLICT. AN EMPLOYEE OF HABITAT WITH A POTENTIAL CONFLICT OF INTEREST IN A PARTICULAR MATTER MUST PROMPTLY AND FULLY DISCLOSE THE POTENTIAL CONFLICT TO HIS SUPERVISOR. THE EMPLOYEE WILL THEREAFTER REFRAIN FROM PARTICIPATING IN DELIBERATIONS AND DISCUSSION, AS WELL AS ANY DECISIONS, RELATING TO THE MATTER AND FOLLOW THE DIRECTION OF THE SUPERVISOR AS TO HOW HABITAT DECISIONS WHICH ARE THE SUBJECT OF THE CONFLICT WILL BE DETERMINED. THE CHAIR IS RESPONSIBLE FOR DETERMINING THE PROPER WAY FOR HABITAT TO HANDLE DECISIONS WHICH INVOLVE UNRESOLVED EMPLOYEE CONFLICTS OF INTEREST. IN MAKING SUCH DETERMINATIONS, THE CHAIR MAY CONSULT WITH LEGAL COUNSEL. THE CHAIR REPORTS TO THE BOARD AT LEAST ANNUALLY CONCERNING EMPLOYEE CONFLICTS OF INTEREST WHICH HAVE BEEN DISCLOSED AND CONTRACTS AND TRANSACTIONS INVOLVING EMPLOYEE CONFLICTS WHICH THE CHAIR HAS APPROVED. ONCE A CONFLICT OF INTEREST HAS BEEN FOUND, THE BOARD OR OTHER BOARD COMMITTEE EMPOWERED TO APPROVE A SPECIFIC TRANSACTION OR TYPE OF TRANSACTION FOLLOWS THE PROCEDURES SET FORTH BELOW IN ORDER TO DECIDE WHAT MEASURES ARE NEEDED TO PROTECT HABITAT'S INTERESTS IN LIGHT OF THE NATURE AND SERIOUSNESS OF THE CONFLICT, TO DECIDE WHETHER TO ENTER INTO THE TRANSACTION AND, IF SO, TO ENSURE THAT THE TERMS OF THE TRANSACTION ARE APPROPRIATE. A DIRECTOR CAN NOT VOTE ON ANY TRANSACTION IN WHICH THE DIRECTOR HAS AN INTEREST. (1) THE BOARD OR COMMITTEE MAY ASK QUESTIONS OF AND RECEIVE PRESENTATION(S) FROM THE INSIDER(S) AND ANY OTHER INTERESTED PERSON(S), BUT MUST DELIBERATE AND VOTE ON THE TRANSACTION IN THEIR ABSENCE. THE BOARD OR COMMITTEE ASCERTAINS THAT ALL MATERIAL FACTS REGARDING THE TRANSACTION AND THE INTERESTED PERSON'S CONFLICT OF INTEREST HAVE BEEN DISCLOSED TO THE BOARD OR COMMITTEE, AND COMPILES APPROPRIATE DATA TO ASCERTAIN WHETHER THE PROPOSED TRANSACTION IS FAIR AND REASONABLE TO HABITAT. (2) AFTER EXERCISING DUE DILIGENCE, WHICH MAY INCLUDE INVESTIGATING ALTERNATIVES THAT PRESENT NO CONFLICT, THE BOARD OR COMMITTEE DETERMINES WHETHER THE TRANSACTION IS IN HABITAT'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE TO HABITAT; THE MAJORITY OF MEMBERS OF THE BOARD OR COMMITTEE THEN IN OFFICE MAY APPROVE THE TRANSACTION. DECISIONS REGARDING A DIRECTOR WITH A MATERIAL FINANCIAL INTEREST IN A TRANSACTION MAY BE MADE INITIALLY BY A COMMITTEE WHERE IT IS NOT REASONABLY PRACTICABLE TO OBTAIN ADVANCE BOARD APPROVAL, BUT MUST BE RATIFIED BY THE BOARD AT THE BOARD'S NEXT MEETING. IF THE TRANSACTION DOES NOT INVOLVE A DIRECTOR WITH A MATERIAL FINANCIAL INTEREST, THE TRANSACTION CAN BE APPROVED BY THE BOARD OR COMMITTEE BY MAJORITY VOTE OF THOSE PRESENT AT A MEETING FOR WHICH QUORUM REQUIREMENTS HAVE BEEN MET. (3) THE MINUTES OF ANY MEETING OF THE BOARD AND ANY COMMITTEE PURSUANT TO THIS POLICY WILL CONTAIN THE NAME OF EACH INTERESTED PERSON WHO DISCLOSED OR WAS OTHERWISE DETERMINED TO HAVE AN INTEREST IN A TRANSACTION; THE NATURE OF THE INTEREST AND WHETHER IT WAS DETERMINED TO CONSTITUTE A CONFLICT OF INTEREST; ANY ALTERNATIVE TRANSACTIONS CONSIDERED; THE MEMBERS OF THE BOARD OR COMMITTEE WHO WERE PRESENT DURING THE DEBATE ON THE TRANSACTION, THOSE WHO VOTED ON IT, AND TO WHAT EXTENT INTERESTED PERSONS WERE EXCLUDED FROM THE DELIBERATIONS; ANY COMPARABILITY DATA OR OTHER INFORMATION OBTAINED AND RELIED UPON BY THE BOARD OR COMMITTEE AND HOW THE INFORMATION WAS OBTAINED; AND THE RESULT OF THE VOTE, INCLUDING, IF APPLICABLE, THE TERMS OF THE TRANSACTION THAT WAS APPROVED AND THE DATE IT WAS APPROVED. FORM 990, PART VI, SECTION B, LINE 15A IN REVIEWING AND APPROVING THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES, HABITAT FOR HUMANITY OF ORANGE COUNTY BOARD OF DIRECTORS, OR ITS DELEGATED COMMITTEE OF THE BOARD (REFERRED TO AS THE "APPROVAL BODY"), UTILIZES THE FOLLOWING PROCESS. 1. IMPARTIAL DECISION MAKERS. THE COMPENSATION ARRANGEMENT MUST BE APPROVED IN ADVANCE (BEFORE ANY PAYMENT IS MADE) BY THE APPROVAL BODY OF HABITAT FOR HUMANITY OF ORANGE COUNTY COMPOSED ENTIRELY OF INDIVIDUALS WHO DO NOT HAVE A CONFLICT OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENT (EXAMPLE: NEITHER THE EXECUTIVE WHOSE COMPENSATION IS BEING DETERMINED NOR ANY OF HIS/HER FAMILY MEMBERS MAY BE PRESENT DURING THE DISCUSSION/DEBATE OR PARTICIPATE IN THE VOTE). 2. COMPARABILITY DATA. WHEN THE APPROVAL BODY IS CONSIDERING COMPENSATION TO COVERED INDIVIDUALS, IT MUST RELY ON COMPARABILITY DATA THAT DEMONSTRATES THE FAIR MARKET VALUE OF THE COMPENSATION IN QUESTION. FOR EXAMPLE, WHEN CRAFTING COMPENSATION PACKAGES, THE APPROVAL BODY MUST SECURE DATA THAT DOCUMENTS COMPENSATION LEVELS FOR SIMILARLY QUALIFIED INDIVIDUALS IN LIKE POSITIONS AT LIKE ORGANIZATIONS. THIS DATA MAY INCLUDE THE FOLLOWING: - EXPERT COMPENSATION STUDIES BY INDEPENDENT FIRMS; - WRITTEN JOB OFFERS FOR SIMILAR POSITIONS AT SIMILAR ORGANIZATIONS; - DOCUMENTED TELEPHONE CALLS ABOUT SIMILAR POSITIONS AT BOTH NONPROFIT AND FOR PROFIT ORGANIZATIONS; AND - INFORMATION OBTAINED FROM THE IRS FORM 990 FILING OF SIMILAR ORGANIZATIONS 3. CONCURRENT DOCUMENTATION. THE APPROVAL BODY MUST DOCUMENT HOW IT REACHED ITS DECISIONS, INCLUDING THE DATA ON WHICH IT RELIED. TO QUALIFY AS CONCURRENT DOCUMENTATION, WRITTEN OR ELECTRONIC RECORDS OF THE APPROVAL BODY NOTE: - THE TERMS OF THE COMPENSATION AND THE DATE IT WAS APPROVED; - THE MEMBERS OF THE APPROVAL BODY WHO WERE PRESENT DURING THE DEBATE ON THE COMPENSATION THAT WAS APPROVED AND THOSE WHO VOTED ON IT; - THE COMPARABILITY DATA OBTAINED AND RELIED UPON AND HOW THE DATA WERE OBTAINED; AND - ANY ACTIONS TAKEN WITH RESPECT TO CONSIDERATION OF THE COMPENSATION BY ANYONE WHO IS OTHERWISE A MEMBER OF THE APPROVAL BODY WHO HAD A CONFLICT OF INTEREST WITH RESPECT TO DECISION ON THE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT-OFINTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. HOWEVER, CURRENT TAX LAW DOES NOT REQUIRE GOVERNING DOCUMENTS, THE CONFLICT-OF-INTEREST POLICY, AND FINANCIAL STATEMENTS BE PROVIDED TO THE PUBLIC. HABITAT FOR HUMANITY INTERNATIONAL 270 PEACHTREE STREET NW STE 1300 ATLANTA GA 30303 911914868 HOUSING FOR LOW INCOME CA 501(C)(3) LINE 7 N/A 0 HUMANITY HOUSING INC 2200 RITCHEY STREET SANTA ANA CA 92705 330903997 HOUSING FOR LOW INCOME CA 501(C)(3) LINE 7 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 HABITAT FOR HUMANITY INTERNATIONAL R 103474 BOOKS HABITAT FOR HUMANITY INTERNATIONAL C 356779 BOOKS