2020-01-30T15:08:42-08:00 2019-06-30 770096938 Walters & Kondrasheff CPAs 4 Carbonero Way Suite A Scotts Valley CA 95066 990 2018-07-01 770206356 HABITAT FOR HUMANITY MONTEREY BAY HABI 8314694663 108 MAGNOLIA STREET SANTA CRUZ CA 95062 RONALD BUSWELL President 2019-12-31 true Max A Walters P00252071 8314298617 X 2018 2020-09-23 17:36:50Z 108 MAGNOLIA STREET SANTA CRUZ CA 95062 3330559 false false X WWW.HABITATMONTEREYBAY.ORG X 1989 CA TO CREATE DECENT, AFFORDABLE HOUSING FOR THOSE IN NEED, AND TO MAKE A DECENT SHELTER A MATTER OF CONSCIENCE WITH PEOPLE EVERYWHERE. 17 12 36 254 0 2226752 1730033 1642920 1422414 6 0 222587 178112 4092265 3330559 0 0 1098733 1207280 0 121747 3023716 2149496 4122449 3356776 -30184 -26217 3666063 3809433 1542938 1762341 2123125 2047092 TO CREATE DECENT, AFFORDABLE HOUSING FOR THOSE IN NEED, AND TO MAKE A DECENT SHELTER A MATTER OF CONSCIENCE WITH PEOPLE EVERYWHERE. false false 2854116 1082630 DEVELOPMENT AND CONSTRUCTION OF SELF HELP, LOW INCOME HOUSING. 2854116 true true false false false false false false false false true false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false true 24 0 true 36 true false false false false false false false false 0 false false false false false false false false false false false false X 17 12 false false false false false false false true true false false true true true true true true true true false CA X ACCOUNTING DEPARTMENT 8314694663 108 MAGNOLIA STREET SANTA CRUZ CA 95062 JEFF WARDWELL Director 0.00 0.00 X 0 0 0 KATHY AROLA Director 0.00 0.00 X 0 0 0 PATRICK J CARTER Director 2.00 0.00 X 0 0 0 SIMBA KENYATTA Director 2.00 0.00 X 0 0 0 RACHEL CHAVEZ Director 2.00 0.00 X 0 0 0 BRENDA DIAZ RIVAS Director 2.00 0.00 X 0 0 0 NED VANVALKENBURGH Director 2.00 0.00 X 0 0 0 CAROL COATES Vice President 0.00 0.00 X 0 0 0 RICK de la CRUZ Director 2.00 0.00 X 0 0 0 RON KUSTEK Director 0.00 0.00 X 0 0 0 PETE KENNEDY Director 0.00 0.00 X 0 0 0 JAN TOMLINSON Secretary 5.00 0.00 X 0 0 0 MEGAN RHODES Treasurer 5.00 0.00 X 0 0 0 MARTIN J CAVANAUGH President 5.00 0.00 X 0 0 0 DAVID FOSTER Executive Dir. 40.00 0.00 X 101690 0 0 CATHERINE WYLIE DIR. OF OPS. 40.00 0.00 X 91977 0 0 RONALD BUSWELL President 0.00 0.00 X 0 0 0 193667 1 false false false 0 53615 1676418 1166768 1730033 HOME TRANSFERS 505056 505056 MATERIALS SOLD 913920 913920 RENTAL INCOME 3438 3438 1422414 0 0 0 0 0 12840 12840 0 0 AMORTIZED DISCOUNTS 165272 165272 165272 3330559 1587686 0 0 0 0 193667 123947 63910 5810 0 876278 647870 142882 85526 0 49443 46094 2563 786 87892 54392 27150 6350 0 0 0 0 0 0 12000 12000 54936 41806 6902 6228 0 0 0 304530 272600 31780 150 0 0 2171 850 834 487 19778 19778 0 19116 6618 12498 27716 23137 4579 RESTORE COST OF GOODS SOLD 924226 924226 DISCOUNTS ON MORTGAGES ISSUED 295902 295902 COST OF HOMES TRANSFERRED 186236 186236 MY HOUSE MY HOME 80251 80251 222634 130409 75815 16410 3356776 2854116 380913 121747 731279 286832 0 14639 34362 0 0 0 1706249 1801481 148179 152629 15625 124875 55244 72789 69631 0 0 0 0 992928 1448873 3666063 3809433 156942 147906 1306557 1482256 79439 132179 1542938 1762341 X 1788125 1747853 335000 299239 2123125 2047092 3666063 3809433 -26217 -22011 -27805 X false true X true false X 886474 1660920 1434441 2226752 1730033 7938620 0 0 886474 1660920 1434441 2226752 1730033 7938620 0 7938620 253 507 6 766 0 118201 128842 557107 222587 178112 1204849 9144235 0.86820 0.86690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 42568 1189 41379 61121 33671 27450 21186 20384 802 69631 CONSTRUCTION IN PROGRESS 965737 FINISHED HOMES FOR SALE 446290 RIO RICO ESTATES 19024 SECURITY DEPOSITS 17822 1448873 IMPOUNDS 82179 LINE OF CREDIT 50000 132179 X MATERIALS 99408 FMV X RESTORE CONST. 918079 DONOR DETERM. X CONSTRUCTION 149281 DONOR DETERM. false false false Form 990, Part VI, Line 11b: Form 990 Review Process THE 990 IS REVIEWED BY A TWO MEMBER AUDIT COMMITTEE. A COPY OF THE 990 IS FORWARDED TO EACH BOARD MEMBER FOR REVIEW ONE WEEK PRIOR TO THE REGULAR BOARD MEETING WHERE IN WHICH THEY WILL BE ASKED TO TAKE ACTION. THE AUDIT COMMITTEE FORWARDS THEIR RECOMMENDATION TO THE BOARD FOR DISCUSSION AND ACTION AT THE NEXT REGULAR MEETING OF THE BOARD. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts ALL CURRENT BOARD MEMBERS HAVE SIGNED A STATEMENT AND ALL NEW BOARD MEMBERS ARE REUIRED TO SIGN A STATEMENT. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES IS DETERMINED THROUGH A REVIEW AND APPROVAL PROCESS BY THE BOARD OF DIRECTORS. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST. PRIOR PERIOD ADJUSTMENT During fiscal year 2016-17 the Organization determined that a note in the amount of $60,000 was incorrectly classified as a contingent liability and had therefore not been directly recorded in the Organizations accounting records. Review of the terms determined that it should be recorded as a liability of the Organization, therefore, a prior period adjustment was recorded, reducing the Organizations net assets by $60,000.