Habitat for Humanity of Highland Co Inc (EIN 311763744) - 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

2000

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

Habitat for Humanity of Highland Co Inc, founded in 2000, is a small nonprofit in the Housing & Shelter sector that reported $185K in total revenue in fiscal year 2023. The organization ran a surplus of $174K, a strong 94% operating margin.

Mission

Provide housing for low income individuals

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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 $170,154

Program Service Revenue $8,273

Investment Income $4,121

Other Revenue $2,079

TOTAL REVENUE $184,627

Expense Breakdown

Grants Paid $0

Salaries & Benefits $266

Fundraising Expenses $0

Program Expenses $8,829

Other Expenses $10,737

TOTAL EXPENSES $11,003

Year-over-Year Comparison

	2023	2022	Change
Revenue	$184,627	$174,183	+0.1%
Expenses	$11,003	$248	+43.4%
Net Income	$173,624	$173,935	0.0%

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

Total Directors

Key Employees

$10,710

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kendra Stice	Director	15.00	Key Emp	$10,710	$0	$10,710
Steve Allen	Member	1.00	Director	$0	$0	$0
Chris Osborne	Member	1.00	Director	$0	$0	$0
Marc Bayless	Member	1.00	Director	$0	$0	$0
Diana Setty	Member	1.00	Director	$0	$0	$0
Daryl Mount	Member	1.00	Director	$0	$0	$0
Dave Minton	Member	2.00	Director	$0	$0	$0
Steve Conrad	Member	2.00	Director	$0	$0	$0
Richard Warner	Member	1.00	Director	$0	$0	$0
Denny Kirk	Member	2.00	Director	$0	$0	$0
Jane Smith	President	1.00	Officer Director	$0	$0	$0
Shalana Sheffler	Secretary	1.00	Officer Director	$0	$0	$0
Dennis Mount	Past President	2.00	Officer	$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	$184,627	$11,003	$324,444	$173,624

Habitat for Humanity of Highland Co Inc