HABITAT FOR HUMANITY OF MEDINA COUNTY INC

EIN: 341658090 501(c)(3)

MEDINA, OH

Total Revenue
$3,260,777
Total Expenses
$3,270,639
Total Assets
$4,130,180
Net Assets
$2,949,004
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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
OH
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. WORKS TO ELIMINATE POVERTY HOUSING IN MEDINA COUNTY, OHIO. WE BUILD HOPE BY HELPING PEOPLE HELP THEMSELVES.

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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%)

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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

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Liquidity & Cash Position

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Governance

Voting Members
17
Independent Members
17
Employees
24
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
5
$96,523
Total Directors
18
$0
Key Employees
0
$0
Highest Compensated
0
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
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