HABITAT FOR HUMANITY OF MEDINA COU… - Form 990 Financial Data

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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

TOM KOTICK

Phone

3307224494

Tax Period

2024-07-01 to 2025-06-30

HABITAT FOR HUMANITY OF MEDINA COUNTY INC, founded in 1990, is a community nonprofit that reported $3.3M in total revenue in fiscal year 2024.

Mission

HABITAT FOR HUMANITY OF MEDINA COUNTY, INC. UNITES VOLUNTEERS WITH THOSE IN NEED OF AFFORDABLE HOUSING. HABITAT FOR HUMANITY ALSO OPERATES A RESTORE RETAIL STORE WHICH OFFERS DONATED BUILDING SUPPLIES FOR SALE TO THE GENERAL PUBLIC AT DISCOUNTED PRICES.

Program Service Accomplishments

Program 1

Expenses: $1,130,898 Revenue: $458,568

HOME CONSTRUCTION PROGRAM - HABITAT FOR HUMANITY MEDINA COUNTY BUYS/BUILDS AND SELLS HOMES TO ELIGIBLE LOW-INCOME FAMILIES. HOME SALES ARE FINANCED WITH NON-INTEREST BEARING LOANS TO FAMILIES WHO...

HOME CONSTRUCTION PROGRAM - HABITAT FOR HUMANITY MEDINA COUNTY BUYS/BUILDS AND SELLS HOMES TO ELIGIBLE LOW-INCOME FAMILIES. HOME SALES ARE FINANCED WITH NON-INTEREST BEARING LOANS TO FAMILIES WHO SHOW A DESIRE TO BECOME HOMEOWNERS BY COMPLETING HABITATS PARTNERSHIP REQUIREMENTS. DURING OUR FISCAL YEAR ENDED JUNE 30, 2025 TWO HOMES WERE SOLD TO PARTNER FAMILIES UNDER THIS PROGRAM.

Program 2

Expenses: $1,992,241 Revenue: $974,164

DISCOUNTED BUILDING MATERIALS RESALE CENTER RESTORE - THE HABITAT RESTORE IS A RETAIL BUILDING MATERIAL SALES CENTER THAT IS OPEN TO THE PUBLIC. THE RESTORE RECEIVES DONATIONS OF NEW, AND LIKE NEW...

DISCOUNTED BUILDING MATERIALS RESALE CENTER RESTORE - THE HABITAT RESTORE IS A RETAIL BUILDING MATERIAL SALES CENTER THAT IS OPEN TO THE PUBLIC. THE RESTORE RECEIVES DONATIONS OF NEW, AND LIKE NEW, USABLE MATERIALS FROM LOCAL BUSINESSES AND INDIVIDUALS. WE OFFER THESE ITEMS TO THE PUBLIC AT A FRACTION OF THEIR RETAIL PRICE. DURING OUR FISCAL YEAR ENDED JUNE 30, 2025, SALES FROM OUR RESTORE PROGRAM TOTALED 974,164.

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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 $1,821,805

Program Service Revenue $1,432,732

Investment Income $2,347

Other Revenue $3,893

TOTAL REVENUE $3,260,777

Expense Breakdown

Grants Paid $0

Salaries & Benefits $700,070

Fundraising Expenses $0

Program Expenses $3,123,139

Other Expenses $2,570,569

TOTAL EXPENSES $3,270,639

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,260,777	$3,300,255	0.0%
Expenses	$3,270,639	$3,538,152	-0.1%
Net Income	$-9,862	$-237,897	-1.0%

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

707

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

$96,523

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM O'CONNELL	EXECUTIVE DI	40.00	Officer	$90,962	$5,561	$96,523
DEREK RANCE	PRESIDENT	3.00	Officer Director	$0	$0	$0
TRACEY RUFFIN	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
PAT GEORGE	SECRETARY	3.00	Officer Director	$0	$0	$0
SHERI VALORE	TREASURER	3.00	Officer Director	$0	$0	$0
DAN CALVIN	MEMBER	3.00	Director	$0	$0	$0
JOE CANESTRARO	MEMBER	3.00	Director	$0	$0	$0
CHRISTOPHER DICK	MEMBER	3.00	Director	$0	$0	$0
RICK DUMPERTH	MEMBER	3.00	Director	$0	$0	$0
JENNY DUNCAN	MEMBER	3.00	Director	$0	$0	$0
ETHAN ENGELKE	MEMBER	3.00	Director	$0	$0	$0
TOM KOTICK	MEMBER	3.00	Director	$0	$0	$0
NANCY LYON	MEMBER	3.00	Director	$0	$0	$0
PAT MCNEILL	MEMBER	3.00	Director	$0	$0	$0
JACLYN RINGSTMEIER	MEMBER	3.00	Director	$0	$0	$0
KEVIN RYCH	MEMBER	3.00	Director	$0	$0	$0
ASHLEY SORGEN	MEMBER	3.00	Director	$0	$0	$0
JINNY WIDOWSKI	MEMBER	3.00	Director	$0	$0	$0
PAT NEAL	MEMBER	3.00	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	$3,260,777	$3,270,639	$4,130,180	$-9,862
2024	$3,300,255	$3,538,152	$4,102,573	$-237,897
2023	$3,000,463	$2,746,321	$4,292,417	$254,142
2022	$2,552,517	$2,581,041	$4,280,328	$-28,524
2021	$2,267,578	$1,865,297	$4,123,390	$402,281
2020	$1,472,634	$1,415,075	$3,943,027	$57,559
2019	$1,572,696	$1,680,713	$3,260,954	$-108,017

HABITAT FOR HUMANITY OF MEDINA COUNTY INC