2017-05-15T17:02:28-05:00 2016-06-30 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990 2015-07-01 752097161 DALLAS AREA HABITAT FOR HUMANITY INC DALL 2146782300 2800 N HAMPTON ROAD DALLAS TX 75212 WILLIAM D HALL CHIEF EXECUTIVE OFFICER 2146782300 2017-05-15 1 CURTIS MAXFIELD P00445178 2143939300 2015 2021-01-29 14:40:06Z WILLIAM D HALL 2800 N HAMPTON ROAD DALLAS TX 75212 19640432 0 X WWW.DALLAS-HABITAT.ORG X 1986 TX CONSTRUCTION OF QUALITY, AFFORDABLE HOUSING IN THE DALLAS AREA. 20 20 171 8629 1052482 -1681055 10329180 8032425 5165065 6256792 1901984 1269633 1239892 1075146 18636121 16633996 301535 386972 0 0 5108184 5630298 0 0 1190511 13404167 13224388 18813886 19241658 -177765 -2607662 62677563 29576097 32223741 5948076 30453822 23628021 X DALLAS AREA HABITAT FOR HUMANITY, INC. IS A NONDENOMINATIONAL CHRISTIAN NOT-FOR-PROFIT ORGANIZATION WHOSE PURPOSE IS TO SPONSOR SPECIFIC PROJECTS IN HABITAT DEVELOPMENT FOR THE DALLAS, TEXAS AREA. MODEST BUT ADEQUATE HOUSING, NEW OR REHABILITATED, IS SOLD TO LOW-INCOME FAMILIES UTILIZING NON-INTEREST BEARING NOTES. 0 0 16092857 386972 7546809 AS YOUR COMMUNITY PARTNER, DALLAS AREA HABITAT FOR HUMANITY ENGAGES CIVIC LEADERS, LOCAL BUSINESSES, FAITH-BASED ORGANIZATIONS, DONORS, VOLUNTEERS AND HARDWORKING FAMILIES READY TO INVEST IN A BETTER FUTURE TO TRANSFORM OUR CITY. WE SEE A DALLAS WHERE EVERY NEIGHBORHOOD IS PROUD AND WE ARE PROUD OF EVERY NEIGHBORHOOD. OUR VISION REVITALIZES COMMUNITIES THROUGH EMPOWERING OPPORTUNITIES FOR AFFORDABLE HOMEOWNERSHIP--BUILDING HOPE THAT STRENGTHENS LOCAL ECONOMIES, STABILIZES STRUGGLING EMPLOYED FAMILIES, IMPROVES EDUCATION, AND REDUCES CRIME. WHILE WE CONTINUE TO MAKE STRATEGICCOLLABORATIONS AND LOOK AT HOMEOWNERSHIP DIFFERENTLY, OUR COMPREHENSIVE MODEL OF BUILDING NEW HOMES, FINANCIAL EDUCATION, AND PROVIDING CRITICAL REPAIRS BUILDS A FOUNDATION FOR MIXED INCOME NEIGHBORHOODS WHERE FAMILIES AND OUR CITY WILL THRIVE. 16092857 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 106 0 1 171 1 1 1 0 0 0 0 1 1 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X SUSAN BAKER 2146782300 2800 N HAMPTON ROAD DALLAS TX 75212 AL CHILDS CHAIRMAN 1.00 1.00 X X 4100 0 0 MIKE WALLIS IMMEDIATE PAST CHAIRMAN (PARTIAL YEAR) 1.00 1.00 X X 0 0 0 ZACH WOOLDRIDGE VICE CHAIRMAN 1.00 0.00 X X 0 0 0 SCOTT WALLACE SECRETARY & GOVERNANCE COMMITTEE CHAIR 1.00 0.00 X X 0 0 0 ERIC KOSMIN AUDIT & FINANCE/OPS COMMITTEE CHAIR 1.00 1.00 X 0 0 0 DAVE HERMON EX-OFFICIO DIRECTOR (PARTIAL YEAR) 1.00 0.00 X 0 0 0 DAVID FISK EX-OFFICIO DIRECTOR 1.00 0.00 X 0 0 0 SUSAN RUCKS EX-OFFICIO DIRECTOR (PARTIAL YEAR) 1.00 0.00 X 0 0 0 MARGARET KELIHER EX-OFFICIO DIRECTOR 1.00 0.00 X 0 0 0 ANNE HASKEL MISSION ADVANCEMENT COMMITTEE CHAIR 1.00 0.00 X 0 0 0 BETSY DEL MONTE PUBLIC POLICY COMMITTEE CHAIR 1.00 0.00 X 0 0 0 BILL CUNNINGHAM DIRECTOR (PARTIAL YEAR) 1.00 0.00 X 0 0 0 DENA DENOOYER STROH DIRECTOR 1.00 0.00 X 0 0 0 TRACY FULTON DIRECTOR 1.00 0.00 X 0 0 0 GILBERT GERST DIRECTOR 1.00 0.00 X 0 0 0 ANTHONY GREEN DIRECTOR 1.00 0.00 X 0 0 0 JOEY HALL DIRECTOR 1.00 0.00 X 0 0 0 HOLLY HASSMANN DIRECTOR 1.00 0.00 X 0 0 0 AISHA JOHNSON DIRECTOR 1.00 1.00 X 0 0 0 DAWN KAHLE DIRECTOR 1.00 0.00 X 0 0 0 RICHARD LOFGREN DIRECTOR 1.00 0.00 X 0 0 0 DAN MORGAN DIRECTOR 1.00 0.00 X 0 0 0 HILDA RODRIGUEZ DIRECTOR 1.00 0.00 X 0 0 0 JUAN SUAREZ DIRECTOR 1.00 0.00 X 0 0 0 ROY WHITEHEAD DIRECTOR 1.00 0.00 X 0 0 0 ED WILSON DIRECTOR 1.00 0.00 X 0 0 0 WILLIAM D HALL CEO 34.00 6.00 X 201532 0 13020 SARA BROOKS COO 34.00 6.00 X 140465 0 8730 JAMES CHAMBERLAIN CFO 34.00 6.00 X 105160 0 0 RON COLLINS VP RESTORES 40.00 0.00 X 100778 0 0 MELISSA CAMERON VP OF DEVELOPMENT 40.00 0.00 X 138000 0 0 DREW WATSON SR. DIRECTOR OF HR 40.00 0.00 X 102366 0 0 CYNDY LUTZ VP OF NEIGHBORHOOD INVESTMENT 40.00 0.00 X 128728 0 0 921129 0 21750 7 0 1 0 LGA WORKS LLC 1546 RUSTIC TRAIL ALLEN TX 75002 CONSTRUCTION SERVICES 318302 CALVIN TRAVERS COMPANY PO BOX 9 QUINLAN TX 75474 CONSTRUCTION SERVICES 307611 ENTERPRISE PLUMBING 900 ALPHA DRIVE SUITE 430 RICHARDSON TX 75081 CONSTRUCTION SERVICES 301125 VAULT CONSTRUCTION GROUP LLC PO BOX 2919 WYLIE TX 75098 CONSTRUCTION SERVICES 238103 LORENZO RIOS 3604 KINGSFORD AVE DALLAS TX 75227 CONSTRUCTION SERVICES 203927 5 157500 1426699 6448226 2530717 8032425 SALE OF PROGRAM PROPERTIES 900099 5325402 5325402 MORTGAGE INTEREST 900099 563370 563370 GROUND LEASE INCOME 900099 179608 179608 ANCILLARY INCOME 900099 158578 158578 REHAB INCOME 900099 29834 29834 6256792 57709 57709 1663 0 1663 1663 1663 1211924 0 1211924 1211924 1211924 12125 157500 69217 -57092 -57092 3989701 2937219 1052482 1052482 MISCELLANEOUS INCOME 900099 78093 78093 78093 16633996 7546809 1052482 2280 329100 329100 57872 57872 435769 343358 41808 50603 3892573 3067093 373460 452020 141933 92423 35143 14367 1137520 744596 300641 92283 22503 17107 4901 495 65691 59322 6369 53247 53247 1197772 501983 487855 207934 233435 54993 13474 164968 247252 92643 24205 130404 784376 634204 150172 43401 24369 12587 6445 40649 27156 9560 3933 63207 599 62608 175839 152046 23793 231123 208 230915 COST OF PROGRAM PROPERT 8024179 8018650 5529 MORTGAGE DISCOUNT 889395 888608 787 REPAIRS AND MAINTENANCE 435843 310370 60398 65075 OTHER LEASE EXPENSE 435708 435708 303271 240449 60838 1984 19241658 16092857 1958290 1190511 1400 1400 5533944 3666899 1648139 1694735 25682 13776 40006588 8901528 2441760 2343010 226995 95559 6329908 1049244 492165 5280664 12300890 7578526 62677563 29576097 2448614 1381943 9205 0 1363876 28297511 2063232 1468411 1139025 32223741 5948076 X 30453822 22334115 1293906 30453822 23628021 62677563 29576097 -2607662 -4218139 0 X X 0 1 X 1 0 X 21753573 9046690 4108266 10329180 8032425 53270134 21753573 9046690 4108266 10329180 8032425 53270134 2251732 51018402 3675216 1905299 725288 1802860 619524 8728187 61086 127642 7672 528439 90218 815057 62813378 40755673 0.81220 0.80160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 4891176 4891176 387125 248663 138462 1051607 800581 251026 5280664 CONSTRUCTION IN PROGRESS 5571577 DUE FROM AFFILIATE - DHBH 5295 DUE FROM AFFILIATE - DNAFH 190426 DUE FROM AFFILIATE - DNH 1811228 7578526 DUE TO AFFILIATE - DNH 966099 DUE TO AFFILIATE - DNA 172926 1139025 X PART IV, LINE 2B: THE ORGANIZATION MAINTAINS PROPERTY TAX AND INSURANCE ESCROW FUNDS ON BEHALF OF THE MORTGAGEES. THE ORGANIZATION PAYS THE PROPERTY TAXES AND HOMEOWNER'S INSURANCE PREMIUM FROM THESE FUNDS ON BEHALF OF THE MORTGAGEE. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXATION UNDER SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OTHER THAN UNRELATED BUSINESS INCOME. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAXES IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. INTEREST AND PENALTIES, AND THE ASSOCIATED TAX EXPENSE, RELATED TO UNCERTAIN TAX POSITIONS, WHEN APPLICABLE, WILL BE RECORDED AS INCOME TAX EXPENSE AS THE POSITIONS ARE RECOGNIZED. TAX RETURNS SUBSEQUENT TO 2012 ARE OPEN FOR POTENTIAL EXAMINATION BY THE INTERNAL REVENUE SERVICE. AT JUNE 30, 2016, THE ORGANIZATION HAD NOT IDENTIFIED ANY SIGNIFICANT UNCERTAIN TAX POSITIONS AND DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS TO CHANGE IN THE NEXT 12 MONTHS. BUILDER'S CIRCLE 95700 95700 15743 300 4193 URBAN REVIVAL 73925 61800 12125 1950 10370 36661 169625 157500 12125 17693 10670 40854 69217 -57092 1 HABITAT FOR HUMANITY INTERNATIONAL 121 HABITAT STREET AMERICUS GA 31709 911914868 501(C)3 329100 PROGRAM SUPPORT 1 HOUSING ASSISTANCE 5 57872 SCHEDULE I, PART I, LINE 2 THE ORGANIZATION ONLY GRANTS MONEY OR ASSETS TO A RELATED ORGANIZATION WHICH HAS THE SAME FINANCIAL AND ACCOUNTING TEAM INVOLVED WITH THE TRANSACTION. THIS ENSURES THE FUNDS ARE USED FOR THEIR INTENDED PURPOSES. X X X X 0 0 0 0 0 0 0 0 0 WILLIAM D HALL CEO 164532 0 37000 0 0 0 12520 0 500 0 214552 0 0 0 X 2 39394 COST X STORE INVENTORY/BUILDING PRODUCTS 0 1633241 COST X BUILDING MATERIALS 0 858082 COST 0 0 0 PART I, COLUMN (B): REAL ESTATE - OTHER: NUMBER OF CONTRIBUTIONS. OTHER: THE NUMBER OF ITEMS RECEIVED IS TOO NUMEROUS TO COUNT. OTHER: THE NUMBER OF ITEMS CONTRIBUTED IS TOO NUMEROUS TO COUNT. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE, MADE UP OF MEMBERS OF THE GOVERNING BODY, SHALL ACT ON BEHALF OF THE BOARD BETWEEN BOARD MEETINGS ON ANY MATTER THAT CANNOT REASONABLY BE DEFERRED UNTIL THE NEXT REGULAR MEETING OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT REVIEWS THE RETURN PRIOR TO THE BOARD RECEIVING A COPY. THEN A COPY OF THE FORM 990 IS PROVIDED TO EACH BOARD MEMBER FOR REVIEW AT A BOARD MEETING PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C DALLAS AREA HABITAT REGULARLY MONITORS THE CONFLICT OF INTEREST POLICY THROUGH SR DIRECTOR MEETINGS, PERIODIC DEPARTMENT MEETINGS, ALL STAFF MEETINGS, PERFORMANCE REVIEWS, COMMITTEE MEETINGS AND BOARD MEETINGS. IF A CONFLICT ARISES THE BOARD MEMBER WILL ABSTAIN FROM VOTING ON THE ISSUE IN QUESTION. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USED AN INDEPENDENT COMPENSATION CONSULTANT, WHICH INCLUDED A WRITTEN EMPLOYMENT CONTRACT AND APPROVAL BY THE BOARD OF DIRECTORS FOR THE CEO, CFO, AND DIRECTOR OF DEVELOPMENT ONLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE FINANCIAL REPORTING OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART XI, LINE 8 MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION'S NET ASSETS AS OF JUNE 30, 2015, REQUIRED RESTATEMENT FOR MORTGAGE LOANS RECEIVABLE, PROGRAM PROPERTIES AND NOTES PAYABLE THAT WERE NOT PROPERLY RECORDED IN PRIOR YEARS. THE NET PRIOR PERIOD ADJUSTMENT TO THE CONSOLIDATED AUDIT REPORT IS $672,327. $4,218,138 DALLAS AREA HABITAT FOR HUMANITY, INC. ($1,906,454) DALLAS NEIGHBORHOOD ALLIANCE FOR HABITAT, INC. ($106,567) DALLAS NEIGHBORHOOD HOMES ($1,532,790) DALLAS HABITAT BUILDING HEADQUARTERS, INC. $672,327 CONSOLIDATED PRIOR PERIOD ADJUSTMENT TEXAS HABITAT MORTGAGE SERVICES LLC 2800 N HAMPTON RD DALLAS TX 75212 MORTGAGE SERVICING FOR HABITAT ORGANIZATIONS TX DALLAS AREA HABITAT FOR HUMANITY INC DAHFH FUNDING COMPANY I LLC 2800 N HAMPTON RD DALLAS TX 75212 FUNDING FOR HABITAT OPERATIONS TX DALLAS AREA HABITAT FOR HUMANITY INC DALLAS NEIGHBORHOOD ALLIANCE FOR HABITAT INC 2800 N HAMPTON DALLAS TX 75212 752908888 SUPPORT DHFH THROUGH LAND PURCHASING TX 501(C)(3) LINE 7 DALLAS AREA HABITAT FOR HUMANITY INC 1 DALLAS HABITAT BUILDING HEADQUARTERS INC 2800 N HAMPTON DALLAS TX 75212 203382233 HOLDING COMPANY TX 501(C)(3) LINE 11A, I DALLAS AREA HABITAT FOR HUMANITY INC 1 DALLAS NEIGHBORHOOD HOMES 2800 N HAMPTON DALLAS TX 75212 263029805 CONSTRUCTION/RENOVATION OF HOMES TX 501(C)(3) LINE 7 DALLAS AREA HABITAT FOR HUMANITY INC 1 0 0 1 1 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 DALLAS HABITAT BUILDING HEADQUARTERS K 222211 CASH DALLAS HABITAT BUILDING HEADQUARTERS O 435769 CASH DALLAS NEIGHBORHOOD ALLIANCE FOR HABITAT INC O 435769 CASH DALLAS NEIGHBORHOOD HOMES O 435769 CASH