PATUXENT HABITAT FOR HUMANITY INC (EIN 141869951) - 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

TIM BARNES

Phone

3018636227

Tax Period

2024-07-01 to 2025-06-30

PATUXENT HABITAT FOR HUMANITY INC, founded in 2003, is a small nonprofit in the Housing & Shelter sector that reported $763K in total revenue in fiscal year 2024. Revenue surged 70% from the prior year, signaling strong growth momentum. The organization ran a surplus of $164K, a strong 22% operating margin.

Mission

TO BUILD AND RENOVATE MODEST HOMES FOR LOW INCOME FAMILIES AND VETERANS.

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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 $84,125

Program Service Revenue $557,150

Investment Income $34

Other Revenue $121,412

TOTAL REVENUE $762,721

Expense Breakdown

Grants Paid $0

Salaries & Benefits $226,775

Fundraising Expenses $6,100

Program Expenses $423,069

Other Expenses $371,700

TOTAL EXPENSES $598,475

Year-over-Year Comparison

	2024	2023	Change
Revenue	$762,721	$448,977	+0.7%
Expenses	$598,475	$510,129	+0.2%
Net Income	$164,246	$-61,152	-3.7%

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

968

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
TIM BARNES	PRESIDENT	4.00	Officer Director	$0	$0	$0
GEORGE ZARECKI	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
RANDAL BRADUM	TREASURER	2.00	Officer Director	$0	$0	$0
JODIE COOPER	DIRECTOR OF	40.00	Officer Director	$0	$0	$0
JOSH WELBORN	SECRETARY	2.00	Officer Director	$0	$0	$0
STEVE SANDERS	DIR. OF CONS	2.00	Director	$0	$0	$0
JENNIFER DESHIELDS	BOARD MEMBER	2.00	Director	$0	$0	$0
KELLY MOSER	BOARD MEMBER	2.00	Director	$0	$0	$0
CATHERINE SHIPMAN	EXECUTIVE DI	2.00	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	$762,721	$598,475	$1,199,847	$164,246
2024	No data	No data	No data	No data
2023	$460,198	$457,692	$1,202,073	$2,506
2022	$650,981	$811,002	$1,269,661	$-160,021
2021	$637,554	$508,402	$1,503,927	$129,152
2020	$541,084	$554,786	$1,770,015	$-13,702
2019	$476,940	$520,872	$1,746,754	$-43,932
2018	$549,790	$525,985	$1,836,508	$23,805

PATUXENT HABITAT FOR HUMANITY INC