HABITAT FOR HUMANITY CAPITAL REGION INC (EIN 382716658) - 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

1987

Legal Domicile

Principal Officer

BRENT TAYLOR

Phone

5173741313

Tax Period

2024-07-01 to 2025-06-30

HABITAT FOR HUMANITY CAPITAL REGION INC, founded in 1987, is a community nonprofit in the Housing & Shelter sector that reported $2.2M in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. Expenses of $2.1M left a modest 6% surplus.

Mission

BRING PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES, AND HOPE.

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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 $1,977,017

Program Service Revenue $256,079

Investment Income $-3,039

Other Revenue $-25,626

TOTAL REVENUE $2,204,431

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,098,819

Fundraising Expenses $189,025

Program Expenses $1,610,834

Other Expenses $962,756

TOTAL EXPENSES $2,061,575

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,204,431	$2,644,896	-0.2%
Expenses	$2,061,575	$1,821,980	+0.1%
Net Income	$142,856	$822,916	-0.8%

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

490

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

$117,065

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN BERRY	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
MICHAEL VALIANTE	BOARD VICE CHAIR	2.00	Officer Director	$0	$0	$0
MARK MATUS	BOARD SECRETARY	2.00	Officer Director	$0	$0	$0
JENNIFER MARSH	BOARD TREASURER	2.00	Officer Director	$0	$0	$0
TIFFANY STACEY	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD COOK	DIRECTOR	1.00	Director	$0	$0	$0
PAUL CLARK	DIRECTOR	1.00	Director	$0	$0	$0
JEFFEREY CONNELL	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL GREEN	DIRECTOR	1.00	Director	$0	$0	$0
RON O'NEIL	DIRECTOR	1.00	Director	$0	$0	$0
KATLYNN KRETZ	DIRECTOR	1.00	Director	$0	$0	$0
SID LOUNDS	DIRECTOR	1.00	Director	$0	$0	$0
DANIELLE ROBINSON	DIRECTOR	1.00	Director	$0	$0	$0
SAMANTHA WILLETT	DIRECTOR	1.00	Director	$0	$0	$0
BRENT TAYLOR	PRESIDENT AND CEO	40.00	Officer	$110,000	$7,065	$117,065

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	$2,204,431	$2,061,575	$2,910,339	$142,856
2024	$2,644,896	$1,821,980	$2,828,299	$822,916
2023	$1,551,252	$1,735,893	$2,019,733	$-184,641
2022	$1,504,162	$1,622,179	$2,092,728	$-118,017
2021	$1,006,464	$1,320,699	$2,128,618	$-314,235
2020	$1,105,916	$1,188,035	$2,464,513	$-82,119
2019	$1,116,356	$1,106,496	$2,654,806	$9,860

HABITAT FOR HUMANITY CAPITAL REGION INC