2022-11-15T14:23:22-06:00 2021-12-31 560574444 CHERRY BEKAERT LLP 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990 2021-01-01 742373217 AUSTIN HABITAT FOR HUMANITY INC AUST 5124728788 500 W BEN WHITE BLVD AUSTIN TX 78704 PHYLLIS SNODGRASS CEO 5124728788 2022-11-14 1 PHYLLIS SNODGRASS 999009999 AMANDA ADAMS P00748038 5124796000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z PHYLLIS SNODGRASS 500 W BEN WHITE BLVD AUSTIN TX 78704 28789124 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. 31 31 168 3452 1128906 0 5828200 15104496 1670244 5283813 193735 9159 1060916 2338203 8753095 22735671 91333 226334 0 0 4918222 5786120 0 0 1127300 3714117 8742236 8723672 14754690 29423 7980981 33709475 39504840 19186224 16562098 14523251 22942742 X THROUGH FAITH IN ACTION, AUSTIN HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE. 0 0 7887708 226334 5070946 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. 4766961 1152689 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 40,000,000 POUNDS FROM LANDFILLS SINCE 1992. 189084 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. 12654669 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 46 0 1 168 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 31 31 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X X CHRIS NICKELS 5124728788 500 W BEN WHITE BLVD AUSTIN TX 78704 JOE TRACY CHAIR 1.00 1.00 X X 0 0 0 BOB BARNES TREASURER 1.00 1.00 X X 0 0 0 ROSS SABOLCIK CHAIR-ELECT 1.00 1.00 X X 0 0 0 MICHAEL GOLDEN LEGAL OFFICER 1.00 1.00 X X 0 0 0 YVETTE BOATWRIGHT SECRETARY 1.00 1.00 X X 0 0 0 LARRY SMITH IMMEDIATE PAST CHAIR 1.00 1.00 X X 0 0 0 DANA LEAMAN EXEC COMMITTEE 1.00 1.00 X X 0 0 0 SHERINE THOMAS EXEC COMMITTEE 1.00 1.00 X X 0 0 0 KEVIN CUNNINGHAM DEV.COMMITTEE CHAIR 1.00 1.00 X X 0 0 0 CHRIS ENGEN REAL ESTATE COMMITTEE CHAIR 1.00 1.00 X X 0 0 0 MASON AYER DIRECTOR 1.00 0.00 X 0 0 0 JOE BLAND DIRECTOR 1.00 0.00 X 0 0 0 GAYLON BOYD DIRECTOR 1.00 0.00 X 0 0 0 JOHN DOUCET DIRECTOR 1.00 0.00 X 0 0 0 HUGH FORREST 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 REV DR DARYL HORTON DIRECTOR 1.00 0.00 X 0 0 0 PHIL HUTCHINSON DIRECTOR 1.00 0.00 X 0 0 0 HEATHER LADAGE 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 CURTIS PAGE DIRECTOR 1.00 0.00 X 0 0 0 MIA PARTON DIRECTOR 1.00 0.00 X 0 0 0 CYNTHEA RHODES-PATTERSON DIRECTOR 1.00 0.00 X 0 0 0 ANAND SRINIVASAN DIRECTOR 1.00 0.00 X 0 0 0 SHELLI TAYLOR DIRECTOR 1.00 0.00 X 0 0 0 PHYLLIS SNODGRASS CEO 45.00 2.00 X 205827 0 16277 LORI STEINER FORMER CFO 45.00 2.00 X 35302 0 1612 KELLY OUTLAW CFO/COO 45.00 2.00 X 86523 0 7571 MARY CAMPANA CHIEF DEVELOPMENT OFFICER 45.00 1.00 X 129364 0 12506 WILLIAM STOCKTON VP OF RETAIL 45.00 1.00 X 120124 0 12019 WILLIAM WHIPPLE SR VP OF CONSTRUCTION 45.00 1.00 X 110143 0 11484 WAYNE GERAMI CHIEF PROGRAM OFFICER 45.00 1.00 X 100839 0 12715 788122 0 74184 5 0 1 0 J GRACE INC 1805 APRICOT GLEN DR AUSTIN TX 78746 CONTRACTOR 572961 CL WEST CONSTRUCTION LLC 1610 SUNRISE TERRACE LOCKHART TX 78644 CONCRETE WORK FOR NEW CONSTRUCTION 273515 ASAP PERSONNEL SERVICES 10301 N RODNEY PARGAM RD STE A3 LITTLE ROCK AR 72227 TEMPORARY STAFFING 273378 HATCHULLAND OWEN ARCHITECTS 1010 E 11TH STREET AUSTIN TX 78702 ARCHITECT SERVICE 220268 ROBO6K LLC 2600 S 1ST STREET AUSTIN TX 78704 IT SERVICE 207439 5 747681 5131316 2040631 7184868 4250072 15104496 SALES OF HOMES 531390 4699500 4699500 MORTGAGE DISCOUNT AND AMORTIZATIO 531390 346487 346487 MANAGEMENT FEE 531390 189084 189084 48742 48742 5283813 9170 9170 15160 0 15160 15160 15160 16961 16972 -11 -11 -11 5000 747681 137175 -132175 -132175 7028212 5899306 1128906 1128906 INSURANCE PROCEEDS 531390 1229763 1229763 96549 96549 1326312 22735671 6513576 1128906 -11307 226334 226334 353112 284686 27398 41028 3900893 3044854 344584 511455 156282 125998 12126 18158 1055895 894935 63555 97405 319938 253615 25753 40570 615033 402507 207768 4758 406703 150042 8402 248259 443231 384509 39775 18947 177790 137339 18359 22092 596115 581197 11030 3888 48777 37658 6564 4555 155623 16446 136778 2399 175841 162514 6570 6757 281084 248251 22277 10556 180728 174995 3087 2646 COST OF HOMES SOLD 5137326 5137326 HOME REPAIR PROGRAM 312254 309754 -22 2522 DUES AND SUBSCRIPTIONS 89293 42310 32537 14446 122438 39399 6180 76859 14754690 12654669 972721 1127300 4241446 9152403 333385 66550 585364 734482 852421 1659178 213751 537367 14360240 1970059 9763461 12390181 16972 9783363 9424561 7919312 5540118 33709475 39504840 964079 1708895 4313620 3463671 5327414 7134038 2491728 3333805 768200 768200 5321183 153489 19186224 16562098 X 13289230 22208357 1234021 734385 14523251 22942742 33709475 39504840 7980981 438510 0 X 0 1 X 1 0 X 5013678 5346896 6724317 5828200 15109496 38022587 5013678 5346896 6724317 5828200 15109496 38022587 38022587 41203 38735 38068 12221 24330 154557 38177144 19733582 0.99600 0.99420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 3923 3923 0 PART II-B, LINE 1: MEETINGS WITH VARIOUS CITY, COUNTY, AND STATE OFFICIALS TO DISCUSS AFFORDABLE HOUSING. 1494117 3678393 5172510 7970903 1223838 6747065 837494 489593 347901 379333 256628 122705 12390181 MORTGAGES RECEIVABLE 9424561 F 9424561 HOME CONSTRUCTION IN PROGRESS 5540118 5540118 CAPITAL LEASE LIABILITY 153489 153489 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 HOMEBASE DID NOT INCUR ANY TAX LIABILITIES FOR UNRELATED BUSINESS INCOME DURING THE YEARS ENDED DECEMBER 31, 2021 OR 2020. THE BOARD 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 HOMEBASE 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 752681 747681 5000 3070 46551 40207 6000 41347 752681 747681 5000 3070 46551 40207 6000 41347 137175 -132175 1 HABITAT FOR HUMANITY INTERNATIONAL 322 W LAMAR STREET AMERICUS GA 31709 911914868 501(C)(3) 226334 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 0 0 PHYLLIS SNODGRASS CEO 171600 0 34227 0 0 0 10321 0 5956 0 222104 0 0 0 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 5312920 1792128 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 31273 4022595 ESTIMATED FMV X BLDG MATERIAL 52 227477 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 - FKA AUSTIN PEOPLE TRUST 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 1 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 HOMEBASE TEXAS - FKA AUSTIN PEOPLE TRUST L 189084 COST AUSTIN NEIGHBORHOOD ALLIANCE FOR HABITAT C 5131316 FMV