2024-03-08T12:19:27-05:00 2023-06-30 200221868 BARNES BROCK CORNWELL & PAINTER PLC 908 EDEN WAY N STE 201 CHESAPEAKE VA 233202640 990 2022-07-01 541882130 HABITAT FOR HUMANITY OF CAROLINE COUNTY HABI 8046331000 PO BOX 365 BOWLING GREEN VA 22427 JASON TICKLE CEO-PRESIDENT 8046331000 2024-02-01 JASON TICKLE 999009999 false KIMBERLY C PAINTER CPA P00294115 7579615017 2024-03-06 2022 2023-04-26 12:10:37Z JASON TICKLE PO BOX 365 BOWLING GREEN VA 22427 432094 false X X 1997 VA TO BUILD AND SELL HOMES AT COST TO MEMBERS OF THE COMMUNITY WHOSE INCOME IS LESS THAN 60% OF THE AREA MEDIUM INCOME. 10 9 2 50 0 111018 422452 56 252 2 -1541 6790 1052 117866 422215 0 0 177862 113982 0 9504 60778 83736 238640 197718 -120774 224497 50071 290533 17052 33017 33019 257516 TO BUILD AND SELL HOMES AT COST TO MEMBERS OF THE COMMUNITY WHOSE INCOME IS LESS THAN 60% OF THE AREA MEDIUM INCOME. false false 169206 FISCAL YEAR 2023 WAS A PRODUCTIVE YEAR FOR CAROLINE HABITAT. WE SIGNED AND STARTED OUR SECOND USDA 523 MUTUAL SELF-HELP GRANT FOR 12 SELF-HELP HOMES TO BE DELIVERED OVER THE NEXT 24 MONTHS. IN ADDITION, WE SIGNED AND EXECUTED A LOCAL PLANNING DISTRICT GRANT FOR 1.8 MILLION DOLLARS. THIS GRANT HAS ALLOWED US TO PARTNER WITH A FOR PROFIT DEVELOPER TO CREATE A MIXED INCOME NEIGHBORHOOD IN WHICH WE WILL DELIVER 20 AFFORDABLE HOMES. 169206 true true false false false false false false false false true false false true true 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 false false false false true 0 0 2 true false false false false false false false false false false false false false false X 10 9 false false false false false false false true true false false true true true true true true false false false X X JASON TICKLE 8046331000 PO BOX 365 BOWLING GREEN VA 22427 JASON TICKLE CEO-PRESIDEN 40.00 X X 49231 0 0 DONNA HOLCOMB VICE CHAIR 1.00 X X 0 0 0 STEPHANIE BALL PAST CHAIR 2.00 X X 0 0 0 JUDY VAUGHT-THOMPSON VICE CHAIR 1.00 X X 0 0 0 BRITTANY ESIENBROW TREASURER 2.00 X X 0 0 0 DAVID UPSHAW SECRETARY 2.00 X X 0 0 0 TANYA KEYS DIRECTOR 1.00 X 0 0 0 DAUNE FIELDS DIRECTOR 1.00 X 0 0 0 DUANE FIELDS DIRECTOR 2.00 X 0 0 0 SCOTT MOSER DIRECTOR 1.00 X 0 0 0 49231 false false false 143620 278832 422452 APPLICATION INCOME 252 252 252 15 15 8323 9879 -1556 -1556 -1556 1052 1052 422215 -1289 X 49231 41846 4923 2462 56425 47961 5643 2821 8326 7077 833 416 30670 26069 3067 1534 431 366 43 22 3721 2977 496 248 6795 5776 679 340 12773 10857 1277 639 2887 2454 289 144 742 742 11828 10053 1184 591 TOOLS 6251 6251 ACQUISTION & DEVELOPMENT 1825 1551 183 91 TELEPHONE 1517 1289 152 76 PROGRAM COSTS 1383 1383 2913 2554 239 120 197718 169206 19008 9504 15939 93188 3586 2413 101272 7149 3464 2066 3749 945 13867 13177 1433 690 16149 88561 50071 290533 12726 23422 4326 9595 17052 33017 X 29433 153831 3586 103685 33019 257516 50071 290533 224497 X false true X true false X 43571 211351 218557 111018 422452 1006949 23119 6848 1319 31286 43571 211351 241676 117866 423771 1038235 1038235 43571 211351 241676 117866 423771 1038235 1.00000 1.00000 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13867 13177 690 690 WORK IN PROGRESS 83561 LOT 59 5000 88561 PAYROLL LIABILITIES 7037 ESCROW FUNDS 2558 9595 X 422215 422215 422215 197718 197718 197718 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE- LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILINGS WITH THE INTERNAL REVENUE SERVICE. THE ORGANIZATION BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2023. SCHEDULE D, PAGE 4, PART XIII THE ORGANIZATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR 2022, 2021, AND 2020 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. FORM 990, PAGE 6, PART VI, LINE 11B THE GOVERNING BODY RECEIVED A DRAFT OF THE TAX RETURN TO APPROVE BEFORE FINAL PROCESSING. FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH BOARD. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PAYROLL PROCESSING FEE 144 17 9 PROFESSIONAL FEES 8,925 1,050 525 BOOKKEEPING & PAYROLL SERVICE 17,000 2,000 1,000 TOTAL 26,069 3,067 1,534