HABITAT FOR HUMANITY LAKE COUNTY (EIN 363659288) - 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

1989

Legal Domicile

Principal Officer

KARA MACDONALD

Phone

8476231020

Tax Period

2022-07-01 to 2023-06-30

HABITAT FOR HUMANITY LAKE COUNTY, founded in 1989, is a community nonprofit in the Housing & Shelter sector that reported $3.4M in total revenue in fiscal year 2022. Revenue decreased 11% compared to the prior year. Expenses of $3.0M left a modest 11% surplus.

Mission

PROVIDE AFFORDABLE HOUSING TO FAMILIES IN NEED IN LAKE COUNTY ILLINOIS THROUGH VOLUNTEER EFFORTS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,332,305

Program Service Revenue $718,000

Investment Income $54,431

Other Revenue $1,265,152

TOTAL REVENUE $3,369,888

Expense Breakdown

Grants Paid $640,020

Salaries & Benefits $1,310,442

Fundraising Expenses $239,400

Program Expenses $2,446,935

Other Expenses $1,040,882

TOTAL EXPENSES $2,991,344

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,369,888	$3,781,066	-0.1%
Expenses	$2,991,344	$3,041,466	0.0%
Net Income	$378,544	$739,600	-0.5%

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

2000

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

$106,144

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KARA MACDONALD	PRESIDENT	1.00	Officer Director	$0	$0	$0
DUSTIN GOFFRON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KYLE HEINTZ	TREASURER	1.00	Officer Director	$0	$0	$0
KATHLEEN FINIS	SECRETARY	1.00	Officer Director	$0	$0	$0
SHELLY BROWN	DIRECTOR	1.00	Director	$0	$0	$0
MARK VAN DONSELAAR	DIRECTOR	1.00	Director	$0	$0	$0
JON REID	DIRECTOR	1.00	Director	$0	$0	$0
ADOLFO PRADO	DIRECTOR	1.00	Director	$0	$0	$0
LINDA MATEJA	DIRECTOR	1.00	Director	$0	$0	$0
AQUELAH ALLEN	DIRECTOR	1.00	Director	$0	$0	$0
JOEL WILLIAMS	EXECUTIVE DIRECTOR	40.00	Officer	$106,144	$0	$106,144

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
2024	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$3,369,888	$2,991,344	$8,420,327	$378,544
2022	$2,553,833	$2,005,038	$7,842,386	$548,795
2022	$3,781,066	$3,041,466	$8,058,332	$739,600
2021	$1,731,351	$1,967,027	$7,496,149	$-235,676
2020	$1,888,199	$2,130,077	$7,746,172	$-241,878
2019	$2,272,741	$2,450,938	$7,830,150	$-178,197
2018	$1,813,099	$1,104,555	$8,002,730	$708,544

HABITAT FOR HUMANITY LAKE COUNTY