HABITAT FOR HUMANITY OF NAVARRO COUNTY (EIN 010858084) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1995

Legal Domicile

Principal Officer

DAN SUMMERALL

Phone

9038424690

Tax Period

2024-07-01 to 2025-06-30

HABITAT FOR HUMANITY OF NAVARRO COUNTY, founded in 1995, is a small nonprofit that reported $119K in total revenue in fiscal year 2024. Revenue fell 29% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $69K, a strong 58% operating margin.

Mission

building and renovating houses for individuals and families in need from all walks of life

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $21,744

Program Service Revenue $95,638

Investment Income $0

Other Revenue $1,275

TOTAL REVENUE $118,657

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,967

Fundraising Expenses $0

Program Expenses $42,078

Other Expenses $43,823

TOTAL EXPENSES $49,790

Year-over-Year Comparison

	2024	2023	Change
Revenue	$118,657	$167,758	-0.3%
Expenses	$49,790	$107,860	-0.5%
Net Income	$68,867	$59,898	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN SUMMERALL	President	2.00	Director	$0	$0	$0
JONATHAN WILSON	Vice President	1.00	Director	$0	$0	$0
JIM HOGAN	Secretary	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$118,657	$49,790	$842,245	$68,867
2024	$167,758	$107,860	$775,220	$59,898
2023	$79,777	$91,235	$776,079	$-11,458
2022	$58,724	$50,094	$789,887	$8,630
2021	$65,922	$22,816	$780,687	$43,106
2020	$78,468	$42,196	$742,054	$36,272

HABITAT FOR HUMANITY OF NAVARRO COUNTY