HABITAT FOR HUMANITY OF ELLIS COUNTY INC (EIN 020653283) - 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

2003

Legal Domicile

Principal Officer

LESLIE WYATT

Phone

7856234200

Tax Period

2023-07-01 to 2024-06-30

HABITAT FOR HUMANITY OF ELLIS COUNTY INC, founded in 2003, is a micro nonprofit in the Housing & Shelter sector that reported $97K in total revenue in fiscal year 2023. Revenue surged 49% from the prior year, signaling strong growth momentum. The organization ran a surplus of $38K, a strong 39% operating margin.

Mission

SEEKING TO PUT GOD'S LOVE INTO ACTION. HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITYS AND HOPE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $29,167

Program Service Revenue $36,035

Investment Income $31,057

Other Revenue $716

TOTAL REVENUE $96,975

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,025

Fundraising Expenses $0

Program Expenses $65,257

Other Expenses $39,446

TOTAL EXPENSES $59,471

Year-over-Year Comparison

	2023	2022	Change
Revenue	$96,975	$65,299	+0.5%
Expenses	$59,471	$48,123	+0.2%
Net Income	$37,504	$17,176	+1.2%

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

N/A

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

$18,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EBER PHELPS	PRESIDENT	5.00	Officer	$0	$0	$0
BILL HERONEMAN	VICE PRESIDENT	1.00	Officer	$0	$0	$0
ANDREW WYATT	SECRETARY	5.00	Officer	$0	$0	$0
MICK JILG	TREASURER	7.00	Officer	$0	$0	$0
JOYCE JILG	RESTORE DIRECTOR	30.00	Director	$0	$0	$0
ELAINE PFANNENSTIEL	RESTORE CO DIRECTOR	10.00	Director	$0	$0	$0
LESLIE WYATT	EXECUTIVE DIRECTOR	27.00	Director	$18,600	$0	$18,600
TROY MILLER	BOARD MEMBER	1.00	Director	$0	$0	$0
KRISTEN FAIRBANK	BOARD MEMBER	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
2024	$96,975	$59,471	$420,594	$37,504

HABITAT FOR HUMANITY OF ELLIS COUNTY INC