Habitat for Humanity of Greater Nashville
Fiscal Year
Fiscal Year Start
07/01/2024
Fiscal Year End
06/30/2025
Projected Revenue
$30,881,621.00
Projected Expenses
$29,217,505.00
Organizational Budgets and Other Documents
IRS Letter of Exemption
| IRS Letter 1995 |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $27,210,017.00 | $20,645,171.00 | $16,543,254.00 |
| Total Expenses | $22,711,860.00 | $17,551,384.00 | $12,976,618.00 |
| Revenue Less Expenses | $4,498,157.00 | $3,093,787.00 | $3,566,636.00 |
Revenue Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | $0.00 |
| Government - Federal | $0.00 | $0.00 | $0.00 |
| Government - State | $0.00 | $0.00 | $0.00 |
| Government - Local | $0.00 | $0.00 | $0.00 |
| Government - Unspecified | $2,531,843.00 | $2,640,562.00 | $3,131,233.00 |
| Contributions, Gifts, and Grants | $6,109,693.00 | $4,399,666.00 | $2,557,853.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $13,842,135.00 | $9,413,297.00 | $6,985,624.00 |
| Investment Income, Net of Losses | $416,334.00 | $327,930.00 | $54,582.00 |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $316,320.00 | $332,638.00 | $364,796.00 |
| Revenue In-Kind | $3,993,692.00 | $3,531,108.00 | $3,401,550.00 |
| Other | $0.00 | $0.00 | $17,616.00 |
Expense Allocation
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Program Expense | $20,119,108.00 | $14,986,444.00 | $10,775,331.00 |
| Administration Expense | $938,803.00 | $987,430.00 | $780,012.00 |
| Fundraising Expense | $1,653,949.00 | $1,577,510.00 | $1,421,275.00 |
| Total Revenue/Total Expenses | 120% | 118% | 127% |
| Program Expense/Total Expenses | 89% | 85% | 83% |
| Fundraising Expense/Contributed Revenue | 7% | 9% | 11% |
Top Funding Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | Program Revenue $13,842,135.00 | Program Revenue $9,413,297.00 | Program Revenue $6,985,624.00 |
| Second Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $6,109,693.00 | Contributions, Gifts, and Grants $4,399,666.00 | Noncash Contributions $3,401,550.00 |
| Third Highest Funding Source & Dollar Amount | Noncash Contributions $3,993,692.00 | Noncash Contributions $3,531,108.00 | Government Grants $3,131,233.00 |
Assets and Liabilities
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $86,488,626.00 | $76,938,500.00 | $71,491,096.00 |
| Current Assets | $53,034,677.00 | $50,952,193.00 | $49,128,376.00 |
| Long-Term Liabilities | $32,933,862.00 | $27,470,887.00 | $46,669,151.00 |
| Current Liabilities | $12,649,085.00 | $11,060,091.00 | $9,508,210.00 |
| Total Net Assets | $42,905,679.00 | $38,407,522.00 | $35,313,735.00 |
Endowment Info
Do you have an endowment?
Yes
What is the value of the endowment?
$23,275.82
What is the spending policy for your endowment?
N/A
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Do you anticipate a campaign in the next 5 years?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
December
Permit Expiration Year
2025
Solicitations Permit
Form 990s
Audit Documents
Foundation Staff Comments
| Financial figures taken from the 990. Financial audit and Form 990 prepared by Cherry Bekaert LLP. Comments provided by Hayley Sulfridge 12/18/24. |
