TRI-CITIES HABITAT FOR HUMANITY (EIN 541662947) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Principal Officer

KELLI PARKER

Phone

8047325793

Tax Period

2021-07-01 to 2022-06-30

TRI-CITIES HABITAT FOR HUMANITY, founded in 1993, is a small nonprofit that reported $467K in total revenue in fiscal year 2017. Revenue surged 102% from the prior year, signaling strong growth momentum. The organization ran a surplus of $73K, a strong 16% operating margin.

Mission

TRI-CITIES HABITAT IS DEDICATED TO OUR MISSION OF PROVIDING SAFE, QUALITY HOMES TO LOWER INCOME FAMILIES. TO QUALIFY, FAMILY PARTNERS ARE REQUIRED TO COMPLETE EDUCATIONAL COURSES, BOTH PRE AND POST-PURCHASE, AS WELL AS VOLUNTEER SERVICE FOR HOMEOWNERSHIP. FOR THEIR HARD WORK AND EFFORTS, FAMILY PARTNERS ARE REWARDED WITH A ZERO-INTEREST MORTGAGE LOAN.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $78,320

Program Service Revenue $17,623

Investment Income $78

Other Revenue $185,003

TOTAL REVENUE $281,024

Expense Breakdown

Grants Paid $0

Salaries & Benefits $137,215

Fundraising Expenses $15,094

Program Expenses $145,671

Other Expenses $46,774

TOTAL EXPENSES $183,989

Year-over-Year Comparison

	2021	2020	Change
Revenue	$281,024	$319,882	-0.1%
Expenses	$183,989	$207,471	-0.1%
Net Income	$97,035	$112,411	-0.1%

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

195

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBIN WHITE	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT HODGE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID ROANE	PRESIDENT	1.00	Officer Director	$0	$0	$0
WARREN STIRRUP	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DONNA ROBERTS	SECRETARY	1.00	Officer Director	$0	$0	$0
TERRY MOORE	DIRECTOR	1.00	Director	$0	$0	$0
REBEKAH HARRISON	TREASURER	1.00	Officer Director	$0	$0	$0
CHERYL TALLEY	DIRECTOR	1.00	Director	$0	$0	$0
N/A	EXECUTIVE DIRECTOR	40.00		$61,222	$0	$61,222

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
2022	$281,024	$183,989	$1,141,614	$97,035
2021	$319,882	$207,471	$1,069,661	$112,411
2020	$193,652	$209,136	$957,154	$-15,484
2019	$207,779	$195,335	$1,012,640	$12,444
2018	$466,701	$393,490	$1,071,487	$73,211

TRI-CITIES HABITAT FOR HUMANITY