HABITAT FOR HUMANITY OF THE TRI-STATE INC (EIN 550697541) - 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

1990

Legal Domicile

Principal Officer

DAVID MICHAEL

Phone

3045234822

Tax Period

2022-07-01 to 2023-06-30

HABITAT FOR HUMANITY OF THE TRI-STATE INC, founded in 1990, is a community nonprofit in the Housing & Shelter sector that reported $3.2M in total revenue in fiscal year 2022. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $3.0M left a modest 5% surplus.

Mission

CONSTRUCTION OF HOMES FOR QUALIFYING LOW INCOME FAMILIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,712,030

Program Service Revenue $264,418

Investment Income $8

Other Revenue $1,206,536

TOTAL REVENUE $3,182,992

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,005,527

Fundraising Expenses $116,833

Program Expenses $2,742,604

Other Expenses $2,007,456

TOTAL EXPENSES $3,012,983

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,182,992	$2,668,366	+0.2%
Expenses	$3,012,983	$2,632,378	+0.1%
Net Income	$170,009	$35,988	+3.7%

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

152

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

$100,798

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA BOWLING	DIRECTOR	3.00	Director	$0	$0	$0
JUDY BAYLESS	DIRECTOR	3.00	Director	$0	$0	$0
NANCY DONINI	DIRECTOR	3.00	Director	$0	$0	$0
SUSAN FLEMING	DIRECTOR	3.00	Director	$0	$0	$0
NORIKO LESTER	DIRECTOR	3.00	Director	$0	$0	$0
KATHY HOWARD	DIRECTOR	3.00	Director	$0	$0	$0
CONNIE NICKEL	DIRECTOR	3.00	Director	$0	$0	$0
CLAUDE QUILLEN	DIRECTOR	3.00	Director	$0	$0	$0
JOSEPH WHITE	DIRECTOR	3.00	Director	$0	$0	$0
MICHAEL STATEN	DIRECTOR	3.00	Director	$0	$0	$0
DUSTIN HOLSCHUH	DIRECTOR	3.00	Director	$0	$0	$0
CYNTHIA B JONES	DIRECTOR	3.00	Director	$0	$0	$0
MARY BAISDEN	DIRECTOR/TREASURER	3.00	Officer Director	$0	$0	$0
MATTHEW WISECUP	DIRECTOR/SECRETARY	3.00	Officer Director	$0	$0	$0
LEE BALAKLAW	DIRECTOR/PRESIDENT	3.00	Officer Director	$0	$0	$0
JOYCE WOLFORD	DIRECTOR/VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
DAVID A MICHAEL	EXECUTIVE DIRECTOR/CEO	40.00	Officer	$100,798	$0	$100,798

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
2023	$3,182,992	$3,012,983	$4,199,489	$170,009
2022	$2,668,366	$2,632,378	$4,054,789	$35,988
2021	$1,785,083	$2,012,653	$3,992,438	$-227,570
2020	$2,724,988	$2,203,971	$3,367,995	$521,017
2019	$2,378,969	$2,356,099	$2,841,116	$22,870
2018	$2,123,000	$2,059,040	$2,833,699	$63,960

HABITAT FOR HUMANITY OF THE TRI-STATE INC