HABITAT FOR HUMANITY INTERNATIONAL INC (EIN 421461398) - 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

1998

Legal Domicile

Principal Officer

MICHAEL TJELMELAND

Phone

5159610499

Tax Period

2024-07-01 to 2025-06-30

HABITAT FOR HUMANITY INTERNATIONAL INC, founded in 1998, is a small nonprofit that reported $256K in total revenue in fiscal year 2024. Revenue surged 132% from the prior year, signaling strong growth momentum. The organization ran a surplus of $227K, a strong 89% operating margin.

Mission

Warren County Habitat for Humanity is a nonprofit, ecumenical Christian ministry whose mission is to: Eliminate substandard housing in Warren County Restore hope to families and provide an opportunity for growth and development throught the provision of modest, solid houses Improve communities and neighborhoods throught the provision of new or renovated homes Provice an opportunity for persons and congregations in the community to put their faith into action by helping others to obtain a home.

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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 $216,389

Program Service Revenue $0

Investment Income $7,412

Other Revenue $31,785

TOTAL REVENUE $255,586

Expense Breakdown

Grants Paid $4,758

Salaries & Benefits $11,303

Fundraising Expenses $0

Program Expenses $10,994

Other Expenses $12,880

TOTAL EXPENSES $28,941

Year-over-Year Comparison

	2024	2023	Change
Revenue	$255,586	$110,368	+1.3%
Expenses	$28,941	$23,504	+0.2%
Net Income	$226,645	$86,864	+1.6%

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

N/A

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

Total Directors

Key Employees

$10,500

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Agi Gavin	Executive Director	20	Key Emp	$10,500	$0	$10,500
Rick Carter	Director	10	Director	$0	$0	$0
Tom Comfort	Director	10	Director	$0	$0	$0
Tom Marean	Director	20	Director	$0	$0	$0
Lou Nady	director	20	Director	$0	$0	$0
Samantha Peirangeli	director	10	Director	$0	$0	$0
Tim Boggs	director	10	Director	$0	$0	$0
Randy Edwards	President	20	Officer	$0	$0	$0
Haylee Gehringer	Secretary	10	Officer	$0	$0	$0
Michael Tjelmeland	Treasurer	20	Officer	$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	$255,586	$28,941	$1,285,425	$226,645
2024	$110,368	$23,504	$1,060,100	$86,864
2023	$60,057	$18,070	$973,481	$41,987
2022	$19,198	$17,513	$932,922	$1,685
2021	$76,577	$17,167	$931,604	$59,410
2020	$69,577	$17,260	$870,130	$52,317

HABITAT FOR HUMANITY INTERNATIONAL INC