ULSTER COUNTY HABITAT FOR HUMANITY INC (EIN 141790299) - 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

1996

Legal Domicile

Phone

8453400907

Tax Period

2024-07-01 to 2025-06-30

ULSTER COUNTY HABITAT FOR HUMANITY INC, founded in 1996, is a small nonprofit that reported $970K in total revenue in fiscal year 2024. Revenue fell 36% from the prior year — a significant decline worth monitoring. Expenses of $934K left a modest 4% surplus.

Mission

SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES 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 (2024)

Revenue Breakdown

Contributions & Grants $1,000,483

Program Service Revenue $-69,451

Investment Income $36,958

Other Revenue $2,338

TOTAL REVENUE $970,328

Expense Breakdown

Grants Paid $0

Salaries & Benefits $616,363

Fundraising Expenses $35,988

Program Expenses $609,772

Other Expenses $317,943

TOTAL EXPENSES $934,306

Year-over-Year Comparison

	2024	2023	Change
Revenue	$970,328	$1,506,905	-0.4%
Expenses	$934,306	$827,216	+0.1%
Net Income	$36,022	$679,689	-0.9%

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

$109,738

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HAYES CLEMENT	DIRECTOR	1.00	Officer Director	$0	$0	$0
JAMES MOORE	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE CARROLL	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN MCLAREN	TREASURER	1.00	Director	$0	$0	$0
MORGAN BITTON	CHAIR	1.00	Director	$0	$0	$0
JEFF BRODY	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE LAVALLE	EXECUTIVE DIR.	40.00	Officer	$109,738	$0	$109,738

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	$970,328	$934,306	$2,874,716	$36,022
2024	No data	No data	No data	No data
2023	$1,010,717	$849,858	$2,133,409	$160,859
2022	$1,162,463	$972,038	$2,004,330	$190,425
2021	$1,238,794	$924,121	$1,860,449	$314,673
2020	$752,728	$787,521	$1,580,622	$-34,793
2019	$1,067,450	$1,054,212	$1,642,220	$13,238
2018	$882,024	$938,673	$1,653,909	$-56,649

ULSTER COUNTY HABITAT FOR HUMANITY INC