CHIPPEWA VALLEY HABITAT FOR HUMANITY INC (EIN 391668709) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1991

Legal Domicile

Principal Officer

ALLYN BERTRANG

Phone

7158338993

Tax Period

2023-07-01 to 2024-06-30

CHIPPEWA VALLEY HABITAT FOR HUMANITY INC, founded in 1991, is a small nonprofit that reported $872K in total revenue in fiscal year 2023. Revenue surged 83% from the prior year, signaling strong growth momentum. The organization ran a surplus of $152K, a strong 17% operating margin.

Mission

DEDICATED TO ELIMINATING SUBSTANDARD HOUSING AND HOMELESSNESS IN THE CHIPPEWA VALLEY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $596,813

Program Service Revenue $275,034

Investment Income $653

Other Revenue $0

TOTAL REVENUE $872,500

Expense Breakdown

Grants Paid $300

Salaries & Benefits $344,684

Fundraising Expenses $63,831

Program Expenses $575,323

Other Expenses $375,382

TOTAL EXPENSES $720,366

Year-over-Year Comparison

	2023	2022	Change
Revenue	$872,500	$476,576	+0.8%
Expenses	$720,366	$523,724	+0.4%
Net Income	$152,134	$-47,148	-4.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

150

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

$110,933

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN DAWSON III	EXECUTIVE DIRECTOR	40.00	Officer	$110,933	$0	$110,933
MARK ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
MATT GERBER	DIRECTOR	1.00	Director	$0	$0	$0
SUZI MCLENDON	DIRECTOR	1.00	Director	$0	$0	$0
RIC MESSNER	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA OLESON-BUE	DIRECTOR	1.00	Director	$0	$0	$0
DANIKA REED PROBST	DIRECTOR	1.00	Director	$0	$0	$0
JERRY SHEA	DIRECTOR	1.00	Director	$0	$0	$0
MAILEE XIONG	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK REBMAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
11	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
PAUL LOKKEN	SECRETARY	1.00	Officer Director	$0	$0	$0
BRITTANY GERTH	TREASURER	1.00	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
2024	$872,500	$720,366	$1,273,521	$152,134
2023	$476,576	$523,724	$954,692	$-47,148
2022	$365,725	$590,986	$1,362,067	$-225,261
2021	$500,398	$433,241	$1,425,288	$67,157
2019	$159,725	$280,371	$1,049,198	$-120,646

CHIPPEWA VALLEY HABITAT FOR HUMANITY INC