HABITAT FOR HUMANITY OF SANGAMON COUNTY (EIN 371250364) - 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

STEVEN KOCH

Phone

2175232710

Tax Period

2023-07-01 to 2024-06-30

HABITAT FOR HUMANITY OF SANGAMON COUNTY, founded in 1989, is a community nonprofit that reported $3.4M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $3.2M left a modest 6% surplus.

Mission

TO PROVIDE DECENT, QUALITY AND AFFORDABLE HOUSING TO NEEDY FAMILIES IN SANGAMON COUNTY.

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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 $1,714,644

Program Service Revenue $424,744

Investment Income $24,494

Other Revenue $1,249,806

TOTAL REVENUE $3,413,688

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,018,844

Fundraising Expenses $67,319

Program Expenses $3,041,041

Other Expenses $2,193,466

TOTAL EXPENSES $3,212,310

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,413,688	$2,932,479	+0.2%
Expenses	$3,212,310	$2,499,441	+0.3%
Net Income	$201,378	$433,038	-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

339

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

$140,356

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW COCHRAN	DIRECTOR	1.00	Director	$0	$0	$0
KELLY GUST	DIRECTOR	1.00	Director	$0	$0	$0
TERESA HALEY	DIRECTOR	1.00	Director	$0	$0	$0
STEVE KOCH	PRESIDENT	1.00	Officer Director	$0	$0	$0
MIKE PENCE	DIRECTOR	1.00	Director	$0	$0	$0
PENNY PATTERSON	DIRECTOR	1.00	Director	$0	$0	$0
JACKIE PRICE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JEFF RAES	IMMEDIATE PAST PRESIDENT	1.00	Director	$0	$0	$0
RYAN RANDOLPH	TREASURER	1.00	Officer Director	$0	$0	$0
DEB SARSANY	DIRECTOR	1.00	Director	$0	$0	$0
BETSY TRACY	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT FAIR	EXECUTIVE DIRECTOR	40.00	Officer	$41,694	$0	$41,694
COLLEEN STONE	EXECUTIVE DIRECTOR	40.00	Officer	$98,662	$0	$98,662

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
2024	$3,413,688	$3,212,310	$4,804,987	$201,378
2023	$2,932,479	$2,499,441	$4,843,589	$433,038
2022	$2,865,495	$2,297,713	$4,033,277	$567,782
2021	$2,880,536	$2,435,250	$3,415,604	$445,286
2020	$2,012,751	$1,831,042	$3,118,908	$181,709
2019	$2,075,404	$1,975,676	$2,837,101	$99,728

HABITAT FOR HUMANITY OF SANGAMON COUNTY