2024-02-20T10:47:58-06:00 2023-06-30 161092347 MENGEL METZGER BARR & CO LLP 11 BRITISH AMERICAN BLVD LATHAM NY 12110 990 2022-07-01 141708404 HABITAT FOR HUMANITY CAPITAL DISTRICT INC HABI 5184622993 207 SHERIDAN AVE ALBANY NY 12210 CHRISTINE SCHUDDE EXECUTIVE DIRECTOR 5184622993 2024-02-20 1 CHRISTINE SCHUDDE 999009999 0 ALAN W CLINK CPA P01256785 5187850134 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHRISTINE SCHUDDE 207 SHERIDAN AVE ALBANY NY 12210 3642241 0 X WWW.HABITATCD.ORG X 1988 NY HABITAT FOR HUMANITY CAPITAL DISTRICT BUILDS STRENGTH, STABILITY & SELF-RELIANCE THROUGH AFFORDABLE HOMEOWNERSHIP. 13 13 16 400 0 0 1035645 1989776 706510 1048865 0 0 748984 597968 2491139 3636609 0 0 0 0 1132998 1158948 0 0 134777 1682161 2464148 2815159 3623096 -324020 13513 1843985 4635848 1635662 4414012 208323 221836 HABITAT FOR HUMANITY CAPITAL DISTRICT BUILDS STRENGTH, STABILITY & SELF-RELIANCE THROUGH AFFORDABLE HOMEOWNERSHIP. 0 0 2547278 1065298 THE ORGANIZATION COMPLETED AND SOLD 7 NEW CONSTRUCTION HOMES TO HOMEBUYERS THAT QUALIFIED FOR HABITAT'S HOMEOWNERSHIP PROGRAM. 688217 581535 THE RESTORE PROGRAM KEPT APPROXIMATELY 382 TONS OF MATERIALS OUT OF LANDFILLS LAST YEAR AND HELPED FUND THE OPERATIONS OF OUR ORGANIZATION. 115464 0 THE FAMILY SERVICE PROGRAM QUALIFIED AND PREPARED 13 FAMILIES FOR SUCCESSFUL HOMEOWNERSHIP THROUGH OUR PROGRAM. 3350959 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 10 0 1 16 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X CHRISTINE SCHUDDE 5184622993 207 SHERIDAN AVE ALBANY NY 12210 CASEY CROSSLEY BOARD DIRECTOR 1.00 X 0 0 0 TARYN DAVILA BOARD DIRECTOR 1.00 X 0 0 0 HEATHER F GIORGIANNI BOARD DIRECTOR 1.00 X 0 0 0 SHADI KHADIVI BOARD DIRECTOR 1.00 X 0 0 0 CALEB JUDY BOARD DIRECTOR 1.00 X 0 0 0 TA-SEAN MURDOCK BOARD DIRECTOR 1.00 X 0 0 0 BRIGITTE PRYOR BOARD DIRECTOR 1.00 X 0 0 0 BRUCE RODGERS BOARD DIRECTOR 1.00 X 0 0 0 PETER SCHAEFFING BOARD DIRECTOR 1.00 X 0 0 0 ALLISON DOWNS TREASURER 1.00 X X 0 0 0 JONATHAN DRAPER PRESIDENT 1.00 X X 0 0 0 BRIDGET SCHULTZ VICE PRESIDENT 1.00 X X 0 0 0 AMANDA SHERMAN-STONE SECRETARY 1.00 X X 0 0 0 CHRISTINE SCHUDDE EXECUTIVE DIRECTOR 45.00 X 88697 0 14484 DAVE BROWN DIRECTOR OF OPERATIONS 40.00 X 69670 0 15973 FRED DARGUSTE DIRECTOR OF CONSTRUCTION 45.00 X 103348 0 21591 261715 0 52048 1 0 0 0 JTS CONSTRUCTION 52 SCHOOLHOUSE ROAD NASSAU NY 12123 EXCAVATION AND FOUNDATIONS 287030 1 1136411 853365 53494 1989776 HOME SALES 531390 1032457 1032457 MORTGAGE AMORTIZATION 522292 16408 16408 1048865 587167 5632 581535 581535 OTHER INCOME 900099 16433 16433 16433 3636609 1646833 0 0 188824 156724 18882 13218 686870 570102 68687 48081 17725 14712 1772 1241 192368 159665 19238 13465 73161 58809 4941 9411 4703 4703 329999 304107 25892 17559 17559 81404 81404 48735 48735 COSTS OF HOMES SOLD 1745275 1733157 12118 PROFESSIONAL FEES 106845 86369 20476 MISCELLANEOUS EXPENSES 37576 32611 3364 1601 VACANT PROPERTY COSTS 34566 34566 57486 47736 9750 3623096 3350959 137360 134777 83771 106255 28229 0 76486 571907 20230 37686 507464 324841 121062 182623 1514207 3737377 1843985 4635848 186676 349466 285722 1114998 27494 24337 21939 27855 1113831 2897356 1635662 4414012 X 208323 221836 208323 221836 1843985 4635848 13513 0 X X 0 1 X 1 0 X 1451001 1398866 1164205 854655 1668465 6537192 1451001 1398866 1164205 854655 1668465 6537192 645948 5891244 7 5 12 3121 7298 10572 32280 16433 69704 6606908 3076776 0.89170 0.92130 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 3,121. 2019 AMOUNT: $ 7,298. 2020 AMOUNT: $ 10,572. 2021 AMOUNT: $ 32,280. 2022 AMOUNT: $ 16,433. SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: EMPLOYEE RETENTION CREDIT AMOUNT: 321311. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 90994 44592 46402 1 X 262279 220808 41471 110296 48735 61561 134889 55298 79591 182623 MORTGAGES RECEIVABLE 231802 HOMES UNDER CONSTRUCTION 1856212 LAND HELD FOR DEVELOPMENT 420233 ASSETS HELD FOR OTHERS 22065 OPERATING LEASE - RIGHT OF USE ASSET 1207065 3737377 LINES OF CREDIT 1609331 ASSETS HELD FOR OTHERS 22065 LEASE LIABILITY - OPERATING LEASES 1265960 2897356 X 3642241 0 3642241 -5632 -5632 3636609 3628728 5632 5632 3623096 0 3623096 PART IV, LINE 2B: THE ORGANIZATION HOLDS THE ESCROW PORTION OF THE MORTGAGE PAYMENTS MADE BY HOMEOWNERS IN A SEPARATE INTEREST BEARING ACCOUNT AND PAYS THEIR RESPECTIVE TAXES FROM THIS ACCOUNT. THE BALANCE AT FISCAL YEAR END WAS $24,337. THE ORGANIZATION ADMINISTERS GRANTS ON BEHALF OF THE CARL E. TOUHEY FOUNDATION. THESE GRANTS ARE PROVIDED TO THE ORGANIZATION'S HOMEBUYERS IN CONJUNCTION WITH THE REPARATIVE HOUSING JUSTICE FUND GRANT. THE ASSETS HELD FOR THESE GRANTS ARE PRESENTED AS AN ASSET AND LIABILITY ON THE STATEMENT OF FINANCIAL POSITION. THE BALANCE AT FISCAL YEAR END WAS $22,065. PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT CORPORATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION HAS ALSO BEEN CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION. UNDER ACCOUNTING STANDARDS CODIFICATION (ASC) SECTION 740, THE TAX STATUS OF TAX-EXEMPT ENTITIES IS AN UNCERTAIN TAX POSITION, SINCE EVENTS COULD POTENTIALLY OCCUR THAT JEOPARDIZE TAXEXEMPT STATUS. MANAGEMENT OF THE ORGANIZATION IS NOT AWARE OF ANY EVENTS THAT COULD JEOPARDIZE TAX EXEMPT STATUS. THEREFORE, NO LIABILITY OR PROVISION FOR INCOME TAX HAS BEEN REFLECTED IN THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -5,632. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 5,632. X PIP GLOBAL APPAREL 1 18078 FMV X WHIRLPOOL APPLIANCES 1 15575 FMV X SCHNEIDER ELECTRIC 1 10670 FMV X LEVOLOR WINDOW TREATMENTS 1 8521 FMV X GOOGLE NEST THERMOSTAT 1 650 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FINANCE COMMITTEE REVIEWS THE FORM 990 INITIALLY AND THEN USES A BOARD MEETING TO REVIEW THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND DIRECTORS ARE REQUIRED TO SIGN OFF ON THE POLICY EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE, THE FINANCE COMMITTEE ALSO REVIEWS PERIODIC BUDGET TO ACTUAL REPORTS. 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. FORM 990, PART XII, LINE 1A: PROFESSIONAL EMPLOYMENT ORGANIZATION (PEO) AGREEMENT - THE ORGANIZATION HAS A PEO AGREEMENT WITH ONONDAGA EMPLOYEE LEASING SERVICES, INC. (OELS) WHEREBY, THE PAYROLL SERVICES AND FILINGS ARE PROCESSED THROUGH OELS AS A CO-EMPLOYER. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT OF THE AUDIT PROCESS OR SELECTION OF AN INDEPENDENT ACCOUNTANT PROCESS DURING THE TAX YEAR.