HABITAT FOR HUMANITY OF BOONE COUNTY (EIN 412231092) - 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

2007

Legal Domicile

Principal Officer

HENRY REPAY

Phone

8159791545

Tax Period

2024-07-01 to 2025-06-30

HABITAT FOR HUMANITY OF BOONE COUNTY, founded in 2007, is a small nonprofit that reported $465K in total revenue in fiscal year 2024. Revenue surged 551% from the prior year, signaling strong growth momentum. The organization ran a surplus of $393K, a strong 84% operating margin.

Mission

TO BUILD SINGLE FAMILY HOMES FOR FAMILIES THROUGH THE HELP OF VOLUNTEERS

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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 $403,164

Program Service Revenue $0

Investment Income $782

Other Revenue $60,972

TOTAL REVENUE $464,918

Expense Breakdown

Grants Paid $0

Salaries & Benefits $49,519

Fundraising Expenses $125

Program Expenses $59,667

Other Expenses $22,612

TOTAL EXPENSES $72,131

Year-over-Year Comparison

	2024	2023	Change
Revenue	$464,918	$71,374	+5.5%
Expenses	$72,131	$73,794	0.0%
Net Income	$392,787	$-2,420	-163.3%

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

$46,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HENRY REPAY	PRESIDENT	2.00	Director	$0	$0	$0
MARIA HERNANDEZ	TREASURER	2.00	Director	$0	$0	$0
MAGALI PEREZ	SECRETARY	2.00	Director	$0	$0	$0
DONNY PENNY	BOD	2.00	Director	$0	$0	$0
GORDON WRIGHT	BOD	2.00	Director	$0	$0	$0
ART HYLAND	BOD	2.00	Director	$0	$0	$0
ANDY MCMANUS	BOD	2.00	Director	$0	$0	$0
WALTER STEPHENS	BOD	2.00	Director	$0	$0	$0
ANGIE WAIT-WEBER	BOD	2.00	Director	$0	$0	$0
KELLY CARLOS	BOD	2.00	Director	$0	$0	$0
LENNIE LINDEMAN	EXECUTIVE DI	2.00	Officer	$46,000	$0	$46,000

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	$464,918	$72,131	$892,580	$392,787
2024	$71,374	$73,794	$497,711	$-2,420
2023	$-6,532	$74,588	$500,485	$-81,120
2022	$67,243	$62,624	$581,692	$4,619
2021	$109,003	$26,532	$575,573	$82,471

HABITAT FOR HUMANITY OF BOONE COUNTY