Habitat For Humanity Virginia (EIN 202832203) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

Overton McGehee

Phone

8049298436

Tax Period

2024-07-01 to 2025-06-30

Habitat For Humanity Virginia, founded in 2005, is a community nonprofit in the Housing & Shelter sector that reported $4.8M in total revenue in fiscal year 2017. Revenue surged 48% from the prior year, signaling strong growth momentum. Expenses of $4.5M left a modest 7% surplus.

Mission

Habitat for Humanity Virginia provides support to Virginia affiliates so that they can build or facilitate affordable housing by offering advocacy, organizational development, funding, and resource development

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,462,583

Program Service Revenue $889,186

Investment Income $51,781

Other Revenue $0

TOTAL REVENUE $2,403,550

Expense Breakdown

Grants Paid $532,273

Salaries & Benefits $421,700

Fundraising Expenses $4,950

Program Expenses $2,518,563

Other Expenses $1,741,170

TOTAL EXPENSES $2,695,143

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,403,550	$1,971,906	+0.2%
Expenses	$2,695,143	$1,781,310	+0.5%
Net Income	$-291,593	$190,596	-2.5%

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

$72,600

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Overton McGehee	Executive Director	40.00	Officer	$72,600	$0	$72,600
Bob Adams	Chair	1.00	Officer Director	$0	$0	$0
Jayne Johnson	Chair Elect	1.00	Officer Director	$0	$0	$0
Mike Hawkins	Vice Chair	1.00	Officer Director	$0	$0	$0
Therese Cashen	Secretary	1.00	Officer Director	$0	$0	$0
Mary Kay Huss	Treasurer	1.00	Officer Director	$0	$0	$0
Maerine Mimi Mitchell	Director	1.00	Director	$0	$0	$0
Natasha Stewart	Director	1.00	Director	$0	$0	$0
Lance Barton	Director	1.00	Director	$0	$0	$0
N/A	Director	1.00	Director	$0	$0	$0
Brian Clark	Director	1.00	Director	$0	$0	$0
Orlando Artze	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	$2,403,550	$2,695,143	$4,141,177	$-291,593
2024	$1,971,906	$1,781,310	$4,649,264	$190,596
2023	$1,950,110	$1,382,536	$4,040,765	$567,574
2022	$1,139,109	$1,179,681	$2,675,255	$-40,572
2021	$3,261,856	$2,954,136	$2,382,202	$307,720
2021	$3,228,336	$2,785,945	$2,584,899	$442,391
2020	$2,067,627	$2,204,402	$1,823,539	$-136,775
2019	$3,454,466	$3,697,987	$2,221,872	$-243,521
2018	$4,815,666	$4,495,455	$2,813,511	$320,211

Habitat For Humanity Virginia