Bryan/College Station Habitat for Humanity Subordinate

We build homes, communities, and hope.

aka Habitat | Bryan, TX | www.habitatbcs.org

GuideStar Charity Check

Bryan/College Station Habitat for Humanity

EIN: 74-2542417 Subordinate info

Contributions tax deductible
as of September 2023

IRS BMF 509(a)(1)
as of September 18, 2023

View summary

Charity Check report

Mission

Habitat for Humanity is a nonprofit, ecumenical Christian housing ministry dedicated to eliminating substandard housing and homelessness worldwide and to making adequate, affordable shelter a matter of conscience and action. Habitat invites people from all faiths and walks of life to work together in partnership, building houses with families in need.

Ruling year info

1987

Principal Officer

Andy York

Main address

119 Lake St

Bryan, TX 77801 USA

Show more contact info

EIN

74-2542417

Subject area info

Housing development

Christianity

Population served info

Children and youth

Adults

Low-income people

Working poor

Veterans

NTEE code info

Housing Development, Construction, Management (L20)

Christian (X20)

IRS subsection

501(c)(3) Public Charity

IRS filing requirement

This organization is required to file an IRS Form 990 or 990-EZ.

Tax forms

Show Forms 990

Communication

Blog

Affiliations

Programs and results

What we aim to solve

This profile needs more info.

If it is your nonprofit, add a problem overview.

Our programs

SOURCE: Self-reported by organization

What are the organization's current programs, how do they measure success, and who do the programs serve?

Affordable Homeownership

We partner with low-income families to help them build and buy an affordable home.

Population(s) Served

Working poor

Low-income people

Veterans

Adults

Families

Where we work

External reviews

Financials

Bryan/College Station Habitat for Humanity

Fiscal year: Jul 01 - Jun 30

Yes, financials were audited by an independent accountant.

Revenue vs. expenses: breakdown

SOURCE: IRS Form 990

NET GAIN/LOSS: in

Note: When component data are not available, the graph displays the total Revenue and/or Expense values.

Liquidity in 2022

SOURCE: IRS Form 990

9.57

Average of 3.04 over 10 years

Months of cash in 2022

SOURCE: IRS Form 990

10.3

Average of 6.4 over 10 years

Fringe rate in 2022

SOURCE: IRS Form 990

0%

Average of 0% over 10 years

Funding sources

Source: IRS Form 990

Assets & liabilities

Source: IRS Form 990

Financial data

SOURCE: IRS Form 990

Digitizing IRS form 990 data

Bryan/College Station Habitat for Humanity

Revenue & expenses

Fiscal Year: Jul 01 - Jun 30

SOURCE: IRS Form 990 info

Fiscal year ending: Download Data

Revenue
Contributions	$1,123,076
Government Grants	$0
Program Services	$820,900
Investments	$8,540
Special Events	$0
Sales	$0
Other	$142,678
Total Revenue	$2,095,194

Expenses
Program Services	$1,662,696
Administration	$248,088
Fundraising	$102,988
Total Expenses	$2,013,772
Net Gain/Loss	$81,422

Functional expenses
Accounting Fees	$11,500
Advertising & Promotion	$0
Information Technology Expenses	$0
Insurance Expenses	$0
Interest Expenses	$55,842
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$936,923
Government Grants	$0
Program Services	$1,308,125
Investments	$455
Special Events	$0
Sales	$0
Other	$27,540
Total Revenue	$2,273,043

Expenses
Program Services	$2,083,074
Administration	$279,337
Fundraising	$116,413
Total Expenses	$2,478,824
Net Gain/Loss	($205,781)

Functional expenses
Accounting Fees	$11,886
Advertising & Promotion	$0
Information Technology Expenses	$0
Insurance Expenses	$0
Interest Expenses	$0
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$881,001
Government Grants	$0
Program Services	$1,582,144
Investments	$45
Special Events	$0
Sales	$0
Other	$320,247
Total Revenue	$2,783,437

Expenses
Program Services	$2,473,280
Administration	$158,048
Fundraising	$10,008
Total Expenses	$2,641,336
Net Gain/Loss	$142,101

Functional expenses
Accounting Fees	$8,018
Advertising & Promotion	$77
Information Technology Expenses	$0
Insurance Expenses	$0
Interest Expenses	$0
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$1,161,621
Government Grants	$0
Program Services	$855,421
Investments	$18,683
Special Events	$0
Sales	$0
Other	$170,875
Total Revenue	$2,206,600

Expenses
Program Services	$1,171,227
Administration	$361,333
Fundraising	$69,632
Total Expenses	$1,602,192
Net Gain/Loss	$604,408

Functional expenses
Accounting Fees	$7,311
Advertising & Promotion	$0
Information Technology Expenses	$0
Insurance Expenses	$71,412
Interest Expenses	$27,995
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$1,046,501
Government Grants	$0
Program Services	$1,441,081
Investments	$824
Special Events	$113,859
Sales	$0
Other	$73
Total Revenue	$2,602,338

Expenses
Program Services	$1,786,272
Administration	$486,413
Fundraising	$122,977
Total Expenses	$2,395,662
Net Gain/Loss	$206,676

Functional expenses
Accounting Fees	$10,787
Advertising & Promotion	$15,650
Information Technology Expenses	$5,140
Insurance Expenses	$51,633
Interest Expenses	$17,828
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$1,094,201
Government Grants	$101,870
Program Services	$2,162,957
Investments	$570
Special Events	($8,086)
Sales	$0
Other	$118
Total Revenue	$3,351,630

Expenses
Program Services	$2,962,579
Administration	$504,963
Fundraising	$163,176
Total Expenses	$3,630,718
Net Gain/Loss	($279,088)

Functional expenses
Accounting Fees	$16,150
Advertising & Promotion	$8,740
Information Technology Expenses	$14,232
Insurance Expenses	$37,860
Interest Expenses	$13,203
Investment Management Fees	$0
Legal Fees	$1,644
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$1,209,466
Government Grants	$27,325
Program Services	$1,723,139
Investments	$195
Special Events	($9,569)
Sales	$0
Other	$162
Total Revenue	$2,950,718

Expenses
Program Services	$2,137,870
Administration	$399,468
Fundraising	$166,654
Total Expenses	$2,703,992
Net Gain/Loss	$246,726

Functional expenses
Accounting Fees	$8,732
Advertising & Promotion	$7,248
Information Technology Expenses	$17,513
Insurance Expenses	$49,875
Interest Expenses	$14,831
Investment Management Fees	$0
Legal Fees	$103
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$933,535
Government Grants	$34,422
Program Services	$1,518,261
Investments	$274
Special Events	($12,232)
Sales	$0
Other	$174
Total Revenue	$2,474,434

Expenses
Program Services	$2,261,963
Administration	$225,081
Fundraising	$204,750
Total Expenses	$2,691,794
Net Gain/Loss	($217,360)

Functional expenses
Accounting Fees	$8,751
Advertising & Promotion	$2,642
Information Technology Expenses	$16,002
Insurance Expenses	$30,595
Interest Expenses	$10,992
Investment Management Fees	$0
Legal Fees	$1,115
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$1,327,768
Government Grants	$45,085
Program Services	$1,289,711
Investments	$64
Special Events	($12,936)
Sales	$0
Other	$576
Total Revenue	$2,650,268

Expenses
Program Services	$1,941,057
Administration	$347,866
Fundraising	$321,350
Total Expenses	$2,610,273
Net Gain/Loss	$39,995

Functional expenses
Accounting Fees	$8,920
Advertising & Promotion	$10,622
Information Technology Expenses	$13,679
Insurance Expenses	$33,131
Interest Expenses	$8,688
Investment Management Fees	$0
Legal Fees	$1,106
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$1,806,910
Government Grants	$10,650
Program Services	$1,270,619
Investments	$441
Special Events	($14,455)
Sales	$0
Other	$284,537
Total Revenue	$3,358,702

Expenses
Program Services	$1,776,146
Administration	$128,120
Fundraising	$192,845
Total Expenses	$2,097,111
Net Gain/Loss	$1,261,591

Functional expenses
Accounting Fees	$10,305
Advertising & Promotion	$14,880
Information Technology Expenses	$0
Insurance Expenses	$30,888
Interest Expenses	$27,529
Investment Management Fees	$0
Legal Fees	$5,856
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$1,099,029
Government Grants	$27,000
Program Services	$1,743,011
Investments	$4,763
Special Events	($13,354)
Sales	$0
Other	$5,971
Total Revenue	$2,866,420

Expenses
Program Services	$2,575,341
Administration	$110,070
Fundraising	$262,307
Total Expenses	$2,947,718
Net Gain/Loss	($81,298)

Functional expenses
Accounting Fees	$9,774
Advertising & Promotion	$30,189
Information Technology Expenses	$0
Insurance Expenses	$48,052
Interest Expenses	$9,569
Investment Management Fees	$0
Legal Fees	$5,614
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$1,080,392
Government Grants	$9,000
Program Services	$939,345
Investments	$823
Special Events	($27,420)
Sales	$0
Other	$7,605
Total Revenue	$2,009,745

Expenses
Program Services	$1,610,784
Administration	$125,173
Fundraising	$239,608
Total Expenses	$1,975,565
Net Gain/Loss	$34,180

Functional expenses
Accounting Fees	$9,338
Advertising & Promotion	$19,556
Information Technology Expenses	$0
Insurance Expenses	$40,771
Interest Expenses	$9,124
Investment Management Fees	$0
Legal Fees	$7,156
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$1,089,461
Government Grants	$0
Program Services	$1,016,107
Investments	$3,688
Special Events	($11,321)
Sales	$0
Other	$829,353
Total Revenue	$2,927,288

Expenses
Program Services	$1,707,148
Administration	$111,255
Fundraising	$251,154
Total Expenses	$2,069,557
Net Gain/Loss	$857,731

Functional expenses
Accounting Fees	$9,262
Advertising & Promotion	$17,642
Information Technology Expenses	$0
Insurance Expenses	$33,619
Interest Expenses	$7,175
Investment Management Fees	$0
Legal Fees	$8,907
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$2,017,482
Government Grants	$0
Program Services	$1,011,188
Investments	$1,132
Special Events	($44,955)
Sales	$0
Other	$204,695
Total Revenue	$3,189,542

Expenses
Program Services	$2,358,550
Administration	$133,082
Fundraising	$277,320
Total Expenses	$2,768,952
Net Gain/Loss	$420,590

Functional expenses
Accounting Fees	$9,407
Advertising & Promotion	$23,911
Information Technology Expenses	$0
Insurance Expenses	$40,970
Interest Expenses	$9,063
Investment Management Fees	$0
Legal Fees	$4,847
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Bryan/College Station Habitat for Humanity

Balance sheet

Fiscal Year: Jul 01 - Jun 30

SOURCE: IRS Form 990 info

The balance sheet gives a snapshot of the financial health of an organization at a particular point in time. An organization's total assets should generally exceed its total liabilities, or it cannot survive long, but the types of assets and liabilities must also be considered. For instance, an organization's current assets (cash, receivables, securities, etc.) should be sufficient to cover its current liabilities (payables, deferred revenue, current year loan, and note payments). Otherwise, the organization may face solvency problems. On the other hand, an organization whose cash and equivalents greatly exceed its current liabilities might not be putting its money to best use.

Fiscal year ending: Download Data

Assets	Jul 01, 2008	Jun 30, 2009	Change
Contributions	$1,123,076
Cash & Equivalents	$425,739	$299,778	($125,961)
Accounts Receivable	$0	$0	$0
Pledges & Grants Receivable	$258,683	$144,714	($113,969)
Receivable, Other	$0	$0	$0
Inventories for Sale or Use	$1,621,786	$1,663,680	$41,894
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$1,112,465	$1,057,229	($55,236)
Other	$2,198,105	$2,361,646	$163,541
Total Assets	$5,616,778	$5,527,047	($89,731)

Liabilities	Jul 01, 2008	Jun 30, 2009	Change
Accounts Payable	$44,623	$63,295	$18,672
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$830,511	$656,883	($173,628)
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$119,027	$102,830	($16,197)
Total Liabilities	$994,161	$823,008	($171,153)

Fund balance	Jul 01, 2008	Jun 30, 2009	Change
Temporarily Restricted Net Assets	$210,311	$358,499	$148,188
Permanently Restricted Net Assets	$0	$0	$0
Total Restricted Net Assets	$210,311	$358,499	$148,188
Unrestricted Net Assets	$4,412,306	$4,345,540	($66,766)
Net Assets	$4,622,617	$4,704,039	$81,422

Assets	Jul 01, 2009	Jun 30, 2010	Change
Contributions	$936,923
Cash & Equivalents	$299,778	$369,996	$70,218
Accounts Receivable	$0	$0	$0
Pledges & Grants Receivable	$144,714	$0	($144,714)
Receivable, Other	$0	$0	$0
Inventories for Sale or Use	$1,663,680	$1,330,718	($332,962)
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$1,057,229	$1,077,350	$20,121
Other	$2,361,646	$2,596,512	$234,866
Total Assets	$5,527,047	$5,374,576	($152,471)

Liabilities	Jul 01, 2009	Jun 30, 2010	Change
Accounts Payable	$63,295	$59,309	($3,986)
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$656,883	$599,893	($56,990)
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$102,830	$166,612	$63,782
Total Liabilities	$823,008	$825,814	$2,806

Fund balance	Jul 01, 2009	Jun 30, 2010	Change
Temporarily Restricted Net Assets	$358,499	$553,884	$195,385
Permanently Restricted Net Assets	$0	$0	$0
Total Restricted Net Assets	$358,499	$553,884	$195,385
Unrestricted Net Assets	$4,345,540	$3,994,878	($350,662)
Net Assets	$4,704,039	$4,548,762	($155,277)

Assets	Jul 01, 2010	Jun 30, 2011	Change
Contributions	$881,001
Cash & Equivalents	$369,996	$503,419	$133,423
Accounts Receivable	$0	$0	$0
Pledges & Grants Receivable	$0	$0	$0
Receivable, Other	$0	$0	$0
Inventories for Sale or Use	$1,330,718	$912,320	($418,398)
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$1,077,350	$1,034,875	($42,475)
Other	$2,596,512	$2,943,557	$347,045
Total Assets	$5,374,576	$5,394,171	$19,595

Liabilities	Jul 01, 2010	Jun 30, 2011	Change
Accounts Payable	$59,309	$33,525	($25,784)
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$599,893	$487,314	($112,579)
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$166,612	$182,469	$15,857
Total Liabilities	$825,814	$703,308	($122,506)

Bryan/College Station Habitat for Humanity

Financial trends analysis Glossary & formula definitions

Fiscal Year: Jul 01 - Jun 30

SOURCE: IRS Form 990 info

This snapshot of Bryan/College Station Habitat for Humanity’s financial trends applies Nonprofit Finance Fund® analysis to data hosted by GuideStar. While it highlights the data that matter most, remember that context is key – numbers only tell part of any story.

Created in partnership with

Fiscal year: Jul 01 - Jun 30 View full report Download data

Business model indicators

Profitability	2018	2019	2020	2021	2022
Unrestricted surplus (deficit) before depreciation	$1,802,771	-$132,208	-$146,497	$592,402	-$323,370
As % of expenses	87.3%	-4.5%	-7.6%	29.2%	-11.9%
Unrestricted surplus (deficit) after depreciation	$1,770,020	-$169,008	-$185,038	$549,537	-$365,679
As % of expenses	84.4%	-5.7%	-9.4%	26.6%	-13.2%

Revenue composition
Total revenue (unrestricted & restricted)	$3,358,702	$2,866,420	$2,009,745	$2,927,288	$3,189,542
Total revenue, % change over prior year	26.7%	-14.7%	-29.9%	45.7%	9.0%
Program services revenue	37.8%	60.8%	46.7%	34.7%	31.7%
Membership dues	0.0%	0.0%	0.0%	0.0%	0.0%
Investment income	0.0%	0.2%	0.0%	0.1%	0.0%
Government grants	0.3%	0.9%	0.4%	0.0%	0.0%
All other grants and contributions	53.4%	37.9%	52.4%	36.8%	61.8%
Other revenue	8.5%	0.2%	0.4%	28.3%	6.4%

Expense composition
Total expenses before depreciation	$2,064,360	$2,910,918	$1,937,024	$2,026,692	$2,726,643
Total expenses, % change over prior year	-20.0%	41.0%	-33.5%	4.6%	34.5%
Personnel	0.0%	0.0%	0.0%	0.0%	0.0%
Professional fees	47.9%	36.9%	56.1%	62.5%	49.6%
Occupancy	0.0%	0.0%	0.0%	0.0%	0.0%
Interest	1.3%	0.3%	0.5%	0.4%	0.3%
Pass-through	0.0%	0.0%	0.0%	0.0%	0.0%
All other expenses	50.7%	62.8%	43.4%	37.2%	50.1%

Full cost components (estimated)	2018	2019	2020	2021	2022
Total expenses (after depreciation)	$2,097,111	$2,947,718	$1,975,565	$2,069,557	$2,768,952
One month of savings	$172,030	$242,577	$161,419	$168,891	$227,220
Debt principal payment	$72,104	$15,483	$0	$3,272	$188,600
Fixed asset additions	$0	$0	$0	$91,403	$0
Total full costs (estimated)	$2,341,245	$3,205,778	$2,136,984	$2,333,123	$3,184,772

Capital structure indicators

Liquidity	2018	2019	2020	2021	2022
Months of cash	7.5	6.6	10.8	13.3	10.3
Months of cash and investments	8.1	7.1	11.2	13.9	10.7
Months of estimated liquid unrestricted net assets	35.3	24.5	35.7	37.1	26.1

Balance sheet composition	2018	2019	2020	2021	2022
Cash	$1,284,565	$1,601,110	$1,747,144	$2,250,560	$2,330,328
Investments	$116,175	$119,835	$59,708	$100,418	$94,594
Receivables	$3,889,518	$3,937,056	$3,756,661	$3,703,949	$3,631,737
Gross land, buildings, equipment (LBE)	$1,390,064	$1,396,355	$1,392,269	$1,461,496	$1,480,201
Accumulated depreciation (as a % of LBE)	38.7%	41.1%	42.0%	41.4%	43.8%
Liabilities (as a % of assets)	4.7%	5.4%	8.3%	8.2%	2.9%
Unrestricted net assets	$6,927,707	$6,758,699	$6,573,661	$7,123,198	$6,757,519
Temporarily restricted net assets	$423,089	$510,799	N/A	N/A	N/A
Permanently restricted net assets	$0	$0	N/A	N/A	N/A
Total restricted net assets	$423,089	$510,799	$730,017	$1,038,211	$1,824,480
Total net assets	$7,350,796	$7,269,498	$7,303,678	$8,161,409	$8,581,999

Key data checks

Key data checks	2018	2019	2020	2021	2022
Material data errors	No	No	No	No	No

Operations

The people, governance practices, and partners that make the organization tick.

Documents

Letter of Determination is not available for this organization

Form 1023/1024 is not available for this organization

Principal Officer

Andy York

Number of employees

Source: IRS Form 990

Bryan/College Station Habitat for Humanity

Officers, directors, trustees, and key employees

SOURCE: IRS Form 990

Compensation

Other

Show data for fiscal year

Compensation data

Download up to 5 most recent years of officer and director compensation data for this organization

There are no highest paid employees recorded for this organization.

Bryan/College Station Habitat for Humanity

Board of directors
as of 08/31/2023

SOURCE: Self-reported by organization

Board of directors data

Download the most recent year of board of directors data for this organization

Contractors

Fiscal year ending

There are no fundraisers recorded for this organization.

Bryan/College Station Habitat for Humanity Subordinate

We build homes, communities, and hope.

Mission

Is this your nonprofit?

Programs and results

What we aim to solve

This profile needs more info.

Our programs

Affordable Homeownership

Where we work

Financials

Revenue vs. expenses: breakdown

Liquidity in 2022 info

9.57

Months of cash in 2022 info

10.3

Fringe rate in 2022 info

0%

Funding sources info

Assets & liabilities info

Financial data

Digitizing IRS form 990 data

Bryan/College Station Habitat for Humanity

Bryan/College Station Habitat for Humanity

Bryan/College Station Habitat for Humanity

Business model indicators

Capital structure indicators

Key data checks

Operations

Documents

Principal Officer

Andy York

Number of employees

Bryan/College Station Habitat for Humanity

Compensation data

Bryan/College Station Habitat for Humanity

Board of directors data

Contractors

Liquidity in 2022

Months of cash in 2022

Fringe rate in 2022

Funding sources

Assets & liabilities