Warren County Habitat for Humanity (EIN 541679636) - 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

1997

Legal Domicile

Phone

5405513232

Tax Period

2024-07-01 to 2025-06-30

WARREN COUNTY HABITAT FOR HUMANITY INC, founded in 1997, is a micro nonprofit that reported $28K in total revenue in fiscal year 2018. Revenue surged 124% from the prior year, signaling strong growth momentum. Expenses of $162K exceeded revenue, resulting in a 486% operating deficit.

Mission

Provide reasonable and affordable housing to qualifying individuals.

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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 (2024)

Revenue Breakdown

Contributions & Grants $732,454

Program Service Revenue $0

Investment Income $6,200

Other Revenue $5,684

TOTAL REVENUE $744,338

Expense Breakdown

Grants Paid $0

Salaries & Benefits $50,863

Fundraising Expenses $0

Program Expenses $103,679

Other Expenses $52,816

TOTAL EXPENSES $103,679

Year-over-Year Comparison

	2024	2023	Change
Revenue	$744,338	$117,565	+5.3%
Expenses	$103,679	$99,661	+0.0%
Net Income	$640,659	$17,904	+34.8%

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

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

$47,500

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Andrea Ross	Executive Director	5.00	Key Emp	$47,500	$0	$47,500
Will Carroll	Board Member	5.00	Director	$0	$0	$0
Ben Short	Board Member	5.00	Director	$0	$0	$0
Kendra Trammel	Board Member	5.00	Director	$0	$0	$0
Debra Siksay	President	10.00	Officer	$0	$0	$0
Patrick Henry	Vice President n Chairperson	10.00	Officer	$0	$0	$0
Fern Vazqez	Treasurer	10.00	Officer	$0	$0	$0
Nadine Little	Secretary	10.00	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	$744,338	$103,679	$693,209	$640,659
2023	$123,794	$92,410	$43,835	$31,384
2022	$66,497	$98,153	$611,772	$-31,656
2021	$190,717	$176,775	$1,118,468	$13,942
2020	$46,917	$82,652	$938,639	$-35,735
2019	$27,698	$162,204	$962,706	$-134,506

Warren County Habitat for Humanity