LAKE-GEAUGA HABITAT FOR HUMANITY I… - 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

1992

Legal Domicile

Principal Officer

CHAD COLLINS

Phone

4402263000

Tax Period

2024-07-01 to 2025-06-30

LAKE-GEAUGA HABITAT FOR HUMANITY INC, founded in 1992, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. Expenses of $2.3M exceeded revenue, resulting in a 26% operating deficit.

Mission

TO PARTNER WITH FAMILIES IN LAKE AND GEAUGA COUNTIES TO BUILD OR REHAB A PLACE THEY CAN CALL HOME. HABITAT HELPS HOMEOWNERS BUILD THEIR OWN HOME ALONGSIDE VOLUNTEERS AND PAY AN AFFORDABLE MORTGAGE.

Program Service Accomplishments

Program 1

Expenses: $304,708 Revenue: $400,000

WE CONSTRUCT AFFORDABLE HOMES FOR LOWER-INCOME FAMILIES. DURING THE TAX YEAR, ONE HOME WAS CONSTRUCTED AND SOLD.

Program 2

Expenses: $614,387

WE COMPLETE REPAIR PROJECTS PERMITTING LOWER-INCOME FAMILIES TO REMAIN SAFELY IN THEIR HOMES.

Program 3

Expenses: $802,199

WE OPERATE ONE RESTORE TO RECYCLE DONATED HOUSEHOLD ITEMS AND SELL THEM AT REDUCED PRICES TO HELP FUND OUR MISSION.

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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 $1,306,411

Program Service Revenue $500,683

Investment Income $-165,115

Other Revenue $146,493

TOTAL REVENUE $1,788,472

Expense Breakdown

Grants Paid $626,683

Salaries & Benefits $862,899

Fundraising Expenses $233,705

Program Expenses $1,721,294

Other Expenses $769,057

TOTAL EXPENSES $2,258,639

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,788,472	$2,086,206	-0.1%
Expenses	$2,258,639	$2,079,976	+0.1%
Net Income	$-470,167	$6,230	-76.5%

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

208

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

$147,790

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AL ROMANINI	CHAIR	4.00	Officer Director	$0	$0	$0
AMY SABATH	SECRETARY	4.00	Officer Director	$0	$0	$0
JULIANA PETTI	MEMBER	1.00	Director	$0	$0	$0
JON SWEITZER	MEMBER	1.00	Director	$0	$0	$0
MARIA VOKIC	MEMBER	1.00	Director	$0	$0	$0
JOHN KELLEHER	TREASURER	10.00	Officer Director	$0	$0	$0
MARK BRODY	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
JOHN EKLUND	MEMBER	1.00	Director	$0	$0	$0
KATHY CANTANZRITI	MEMBER	1.00	Director	$0	$0	$0
NICHOLAS BROWN	MEMBER	1.00	Director	$0	$0	$0
DEBORAH PIZZO	MEMBER	1.00	Director	$0	$0	$0
MICHAEL BARB	EXECUTIVE DIRECTOR	40.00	Officer	$85,000	$0	$85,000
CHAD COLLINS	EXECUTIVE DIRECTOR	40.00	Officer	$62,790	$0	$62,790

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	$1,788,472	$2,258,639	$3,412,906	$-470,167
2024	$2,086,206	$2,079,976	$3,068,644	$6,230
2023	$2,096,402	$1,842,366	$3,106,162	$254,036
2022	$1,519,455	$1,569,379	$2,299,968	$-49,924
2021	$2,255,575	$1,878,828	$2,492,105	$376,747
2020	$1,393,472	$1,585,268	$2,351,650	$-191,796
2019	$1,726,521	$1,670,903	$2,430,921	$55,618
2018	$1,705,923	$1,887,622	$2,277,580	$-181,699

LAKE-GEAUGA HABITAT FOR HUMANITY INC