HABITAT FOR HUMANITY FOR RI SOUTH COUNTY INC (EIN 050450845) - 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

1990

Legal Domicile

Principal Officer

COLIN PENNEY

Phone

4012136711

Tax Period

2023-07-01 to 2024-06-30

HABITAT FOR HUMANITY FOR RI SOUTH COUNTY INC, founded in 1990, is a community nonprofit that reported $3.3M in total revenue in fiscal year 2023. Revenue surged 108% from the prior year, signaling strong growth momentum. The organization ran a surplus of $779K, a strong 24% operating margin.

Mission

SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITY 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 $1,749,568

Program Service Revenue $1,364,950

Investment Income $172,925

Other Revenue $5,549

TOTAL REVENUE $3,292,992

Expense Breakdown

Grants Paid $0

Salaries & Benefits $671,847

Fundraising Expenses $102,448

Program Expenses $2,313,689

Other Expenses $1,841,711

TOTAL EXPENSES $2,513,558

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,292,992	$1,581,478	+1.1%
Expenses	$2,513,558	$956,467	+1.6%
Net Income	$779,434	$625,011	+0.2%

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

Employees

Volunteers

748

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
DEBORAH BYRNE	PRESIDENT	3.00	Officer	$0	$0	$0
SCOTT ANDREWS	VICE PRESIDE	2.00	Officer	$0	$0	$0
RICHARD MORRISSEY	SECRETARY	2.00	Officer	$0	$0	$0
SCOTT OSTROWSKI	TREASURER	3.00	Officer	$0	$0	$0
PATRICK LYNCH	DIRECTOR	1.00	Director	$0	$0	$0
MEGHANN SPARKS	DIRECTOR	1.00	Director	$0	$0	$0
PEGGY BENZ	DIRECTOR	1.00	Director	$0	$0	$0
JILL MCGUIRE	DIRECTOR	1.00	Director	$0	$0	$0
SUE MITTENDORF	DIRECTOR	1.00	Director	$0	$0	$0
MARY ANN LISI	DIRECTOR	1.00	Director	$0	$0	$0
KEN SISSON	DIRECTOR	1.00	Director	$0	$0	$0
ARYANA HUSKEY	DIRECTOR	1.00	Director	$0	$0	$0
EARL STANTON	DIRECTOR	1.00	Director	$0	$0	$0
CLIFFORD TYLER	DIRECTOR	1.00	Director	$0	$0	$0
MAURA TRAVERS	DIRECTOR	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	No data	No data	No data	No data
2024	$3,292,992	$2,513,558	$6,874,362	$779,434
2023	$1,581,478	$956,467	$5,199,227	$625,011
2022	$1,165,090	$986,892	$4,572,368	$178,198
2021	$1,046,975	$819,963	$4,550,068	$227,012
2020	$882,202	$700,396	$4,416,300	$181,806
2019	$1,299,951	$1,002,040	$3,797,666	$297,911
2018	$1,090,065	$1,215,705	$3,305,166	$-125,640

HABITAT FOR HUMANITY FOR RI SOUTH COUNTY INC