HABITAT FOR HUMANITY OF OTTAWA COUNTY INC (EIN 341744592) - 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

1993

Legal Domicile

Principal Officer

DEBI HEIKS

Phone

4197347074

Tax Period

2023-07-01 to 2024-06-30

HABITAT FOR HUMANITY OF OTTAWA COUNTY INC, founded in 1993, is a small nonprofit that reported $522K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $342K, a strong 66% operating margin.

Mission

CONSTRUCT ADEQUATE HOUSING FOR DISADVANTAGED PEOPLE

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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 $446,319

Program Service Revenue $49,228

Investment Income $3,467

Other Revenue $22,762

TOTAL REVENUE $521,776

Expense Breakdown

Grants Paid $0

Salaries & Benefits $85,652

Fundraising Expenses $0

Program Expenses $50,428

Other Expenses $94,257

TOTAL EXPENSES $179,909

Year-over-Year Comparison

	2023	2022	Change
Revenue	$521,776	$564,927	-0.1%
Expenses	$179,909	$451,065	-0.6%
Net Income	$341,867	$113,862	+2.0%

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

$56,989

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBI HEIKS	Executive Dir.	40.00	Director	$56,989	$0	$56,989
PASTOR BECKY BOLANDER	President	5.00	Officer Director	$0	$0	$0
JILL KOZLOK	Treasurer	2.00	Officer Director	$0	$0	$0
ALEX MORGAN JOHNSON	Secretary	2.00	Officer Director	$0	$0	$0
TROY WITTMAN	Vice President	2.00	Officer Director	$0	$0	$0
ASHLEY HANSEN	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
KURTIS TALLMAN	BOARD MEMBER	2.00	Officer 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	No data	No data	No data	No data
2025	No data	No data	No data	No data
2024	$521,776	$179,909	$1,688,137	$341,867
2023	$564,927	$451,065	$870,413	$113,862
2022	$206,777	$233,894	$755,317	$-27,117
2021	$198,440	$196,337	$790,391	$2,103
2020	$302,364	$262,585	$779,364	$39,779

HABITAT FOR HUMANITY OF OTTAWA COUNTY INC