Habitat for Humanity Williamson-Maury
Fiscal Year
Fiscal Year Start
07/01/2024
Fiscal Year End
06/30/2025
Projected Revenue
$5,188,000.00
Projected Expenses
$4,829,678.00
Organizational Budgets and Other Documents
IRS Letter of Exemption
| IRS Letter of Determination of Tax Exempt Status 2017 |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $4,183,390.00 | $5,605,457.00 | |
| Total Expenses | $5,637,193.00 | $4,412,880.00 | |
| Revenue Less Expenses | ($-0.00) | ($1,453,803.00) | $1,192,577.00 |
Revenue Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | |
| Government - Federal | $0.00 | $0.00 | |
| Government - State | $0.00 | $0.00 | |
| Government - Local | $0.00 | $0.00 | |
| Government - Unspecified | $0.00 | $193,365.00 | |
| Contributions, Gifts, and Grants | $1,628,711.00 | $590,800.00 | |
| Indirect Public Support | $0.00 | $0.00 | |
| Earned Revenue | $2,326,148.00 | $4,615,547.00 | |
| Investment Income, Net of Losses | $5,472.00 | $7.00 | |
| Membership Dues | $0.00 | $0.00 | |
| Special Events | $98,991.00 | $110,265.00 | |
| Revenue In-Kind | $116,171.00 | $86,702.00 | |
| Other | $7,897.00 | $8,771.00 |
Expense Allocation
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Program Expense | $4,457,937.00 | $3,047,130.00 | |
| Administration Expense | $718,757.00 | $1,041,086.00 | |
| Fundraising Expense | $460,499.00 | $324,664.00 | |
| Total Revenue/Total Expenses | 74% | 127% | |
| Program Expense/Total Expenses | 79% | 69% | |
| Fundraising Expense/Contributed Revenue | 8% | 7% |
Top Funding Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | Program Revenue $2,326,148.00 | Program Revenue $4,615,547.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | Contributions, Gifts, and Grants $1,628,711.00 | Contributions, Gifts, and Grants $590,800.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | Noncash Contributions $116,171.00 | Government Grants $193,365.00 |
Assets and Liabilities
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $12,711,212.00 | $13,894,364.00 | |
| Current Assets | $9,077,682.00 | $10,306,135.00 | |
| Long-Term Liabilities | $3,223,002.00 | $3,266,143.00 | |
| Current Liabilities | $1,954,913.00 | $1,641,121.00 | |
| Total Net Assets | $7,533,297.00 | $8,987,100.00 |
Endowment Info
Do you have an endowment?
No
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
2024
Solicitations Permit
Form 990s
Audit Documents
Foundation Staff Comments
| Financials taken from the 990. Financial documents prepared by UHY Advisors MO, Inc.. Comments provided by Hayley Sulfridge 1/17/24. |
