HABITAT FOR HUMANITY OF CAROLINE COUNTY

EIN: 541882130 501(c)(3)

BOWLING GREEN, VA

Total Revenue
$422,215
Total Expenses
$197,718
Total Assets
$290,533
Net Assets
$257,516
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1997
Legal Domicile
VA
Principal Officer
JASON TICKLE
Phone
8046331000
Tax Period
2022-07-01 to 2023-06-30

HABITAT FOR HUMANITY OF CAROLINE COUNTY, founded in 1997, is a small nonprofit that reported $422K in total revenue in fiscal year 2022. Revenue surged 258% from the prior year, signaling strong growth momentum. The organization ran a surplus of $224K, a strong 53% operating margin.

Mission

TO BUILD AND SELL HOMES AT COST TO MEMBERS OF THE COMMUNITY WHOSE INCOME IS LESS THAN 60% OF THE AREA MEDIUM INCOME.

Program Service Accomplishments

Program 1
Expenses: $169,206

FISCAL YEAR 2023 WAS A PRODUCTIVE YEAR FOR CAROLINE HABITAT. WE SIGNED AND STARTED OUR SECOND USDA 523 MUTUAL SELF-HELP GRANT FOR 12 SELF-HELP HOMES TO BE DELIVERED OVER THE NEXT 24 MONTHS. IN...

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FISCAL YEAR 2023 WAS A PRODUCTIVE YEAR FOR CAROLINE HABITAT. WE SIGNED AND STARTED OUR SECOND USDA 523 MUTUAL SELF-HELP GRANT FOR 12 SELF-HELP HOMES TO BE DELIVERED OVER THE NEXT 24 MONTHS. IN ADDITION, WE SIGNED AND EXECUTED A LOCAL PLANNING DISTRICT GRANT FOR 1.8 MILLION DOLLARS. THIS GRANT HAS ALLOWED US TO PARTNER WITH A FOR PROFIT DEVELOPER TO CREATE A MIXED INCOME NEIGHBORHOOD IN WHICH WE WILL DELIVER 20 AFFORDABLE HOMES.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $422,452
Program Service Revenue $252
Investment Income $-1,541
Other Revenue $1,052
TOTAL REVENUE $422,215

Expense Breakdown

Grants Paid $0
Salaries & Benefits $113,982
Fundraising Expenses $9,504
Program Expenses $169,206
Other Expenses $83,736
TOTAL EXPENSES $197,718

Year-over-Year Comparison

2022 2021 Change
Revenue $422,215 $117,866 +2.6%
Expenses $197,718 $238,640 -0.2%
Net Income $224,497 $-120,774 -2.9%
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

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Liquidity & Cash Position

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Governance

Voting Members
10
Independent Members
9
Employees
2
Volunteers
50

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
6
$49,231
Total Directors
10
$49,231
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JASON TICKLE CEO-PRESIDEN 40.00
Officer Director
$49,231 $0 $49,231
DONNA HOLCOMB VICE CHAIR 1.00
Officer Director
$0 $0 $0
STEPHANIE BALL PAST CHAIR 2.00
Officer Director
$0 $0 $0
JUDY VAUGHT-THOMPSON VICE CHAIR 1.00
Officer Director
$0 $0 $0
BRITTANY ESIENBROW TREASURER 2.00
Officer Director
$0 $0 $0
DAVID UPSHAW SECRETARY 2.00
Officer Director
$0 $0 $0
TANYA KEYS DIRECTOR 1.00
Director
$0 $0 $0
DAUNE FIELDS DIRECTOR 1.00
Director
$0 $0 $0
DUANE FIELDS DIRECTOR 2.00
Director
$0 $0 $0
SCOTT MOSER DIRECTOR 1.00
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 No data No data No data No data
2023 $422,215 $197,718 $290,533 $224,497
2022 $117,866 $238,640 $50,071 $-120,774
2021 $134,056 $276,224 $443,593 $-142,168
2020 $195,469 $184,275 $310,708 $11,194
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