Habitat for Humanity in Cleveland … - Form 990 Financial Data

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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

1987

Legal Domicile

Principal Officer

AMY L ALLEN

Phone

7044826289

Tax Period

2023-07-01 to 2024-06-30

Habitat for Humanity in Cleveland County, founded in 1987, is a small nonprofit that reported $998K in total revenue in fiscal year 2023. Revenue surged 124% from the prior year, signaling strong growth momentum. The organization ran a surplus of $606K, a strong 61% operating margin.

Mission

Habitat for Humanity of Cleveland County is part of a worldwide Christian

Program Service Accomplishments

Program 1

Expenses: $314,714

The organization sold several houses and had others under construction at year end. The proceeds from the sale of homes will be used for future construction costs.

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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 (2023)

Revenue Breakdown

Contributions & Grants $571,328

Program Service Revenue $0

Investment Income $38,868

Other Revenue $387,483

TOTAL REVENUE $997,679

Expense Breakdown

Grants Paid $0

Salaries & Benefits $233,725

Fundraising Expenses $0

Program Expenses $314,714

Other Expenses $158,314

TOTAL EXPENSES $392,039

Year-over-Year Comparison

	2023	2022	Change
Revenue	$997,679	$445,270	+1.2%
Expenses	$392,039	$326,914	+0.2%
Net Income	$605,640	$118,356	+4.1%

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

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

$60,850

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY L ALLEN	Executive Director	40.00	Officer	$60,850	$0	$60,850
PHIL THOMAS	Board Member	1.000	Officer	$0	$0	$0
RICHARD HART	President	2.000	Officer	$0	$0	$0
BILL CHRISTIAN	Treasurer	2.000	Officer	$0	$0	$0
SEAN HICKMAN	Secretary	2.000	Officer	$0	$0	$0
ROMELLE BLANTON	Vice President	2.000	Director	$0	$0	$0
CARA ELMORE	Board Member	1.000	Director	$0	$0	$0
KARLA HAYNES	Board Member	1.000	Director	$0	$0	$0
TRAVIS REPMAN	Board Member	1.000	Director	$0	$0	$0
MEREDITH HEAVNER	Board Member	1.000	Director	$0	$0	$0
MATTHEW TRIPLETT	Board Member	1.000	Director	$0	$0	$0
SHAKENA FERRELL	Board Member	1.000	Director	$0	$0	$0
ANNETTE CHERRY	Board Member	1.000	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	$997,679	$392,039	$1,821,643	$605,640
2023	$445,270	$326,914	$1,423,403	$118,356
2022	$454,491	$415,878	$1,304,890	$38,613
2021	$334,264	$365,114	$1,247,817	$-30,850
2020	$360,707	$365,255	$1,260,630	$-4,548
2019	$397,160	$281,959	$1,234,189	$115,201
2018	$296,662	$248,385	$1,102,213	$48,277

Habitat for Humanity in Cleveland County