HABITAT FOR HUMANITY OF CAROLINE COUNTY (EIN 541882130) - 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

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 $195K in total revenue in fiscal year 2019. Expenses of $184K left a modest 6% surplus.

Mission

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

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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 (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

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

$49,231

Total Directors

$49,231

Key Employees

Highest Compensated

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

HABITAT FOR HUMANITY OF CAROLINE COUNTY