HILTON HEAD REGIONAL HABITAT FOR HUMANITY INC (EIN 570916245) - 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

1986

Legal Domicile

Principal Officer

BRENDA DOOLEY

Phone

8436815864

Tax Period

2023-07-01 to 2024-06-30

HILTON HEAD REGIONAL HABITAT FOR HUMANITY INC, founded in 1986, is a community nonprofit in the Housing & Shelter sector that reported $6.8M in total revenue in fiscal year 2023. Revenue surged 136% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.7M, a strong 54% operating margin.

Mission

TO ELIMINATE POVERTY HOUSING AND HOMELESSNESS BY CONSTRUCTING MODEST, BUT ADEQUATE HOMES AT REDUCED COSTS TO THE BUYER

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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 $3,565,578

Program Service Revenue $2,801,686

Investment Income $456,563

Other Revenue $18,921

TOTAL REVENUE $6,842,748

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,264,892

Fundraising Expenses $195,875

Program Expenses $2,526,696

Other Expenses $1,883,410

TOTAL EXPENSES $3,148,302

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,842,748	$2,902,305	+1.4%
Expenses	$3,148,302	$2,462,881	+0.3%
Net Income	$3,694,446	$439,424	+7.4%

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

400

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

$109,449

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL H CALE	CHAIRMAN	5.00	Officer Director	$0	$0	$0
CARSON BRUCE	VICE CHAIE	5.00	Officer Director	$0	$0	$0
HARRY WILLIAMS	SECRETARY	5.00	Officer Director	$0	$0	$0
VERONICA NAVARRO	TREASURER	5.00	Officer Director	$0	$0	$0
KEVIN ANTON	MEMBER AT LARGE	5.00	Director	$0	$0	$0
LAURA ANN BUSH	MEMBER AT LARGE	5.00	Director	$0	$0	$0
TOM DE MINT	MEMBER AT LARGE	5.00	Director	$0	$0	$0
NANCY GUTIERREZ	MEMBER AT LARGE	5.00	Director	$0	$0	$0
REIF MARLER	MEMBER AT LARGE	5.00	Director	$0	$0	$0
DEBORAH MARTIN	MEMBER AT LARGE	5.00	Director	$0	$0	$0
BROOKE MINGLEDORF	MEMBER AT LARGE	5.00	Director	$0	$0	$0
PAM NEWMAN	MEMBER AT LARGE	5.00	Director	$0	$0	$0
MEREDITH OLIVER	MEMBER AT LARGE	5.00	Director	$0	$0	$0
SHELLIA WARD-JENKINS	MEMBER AT LARGE	40.00	Director	$0	$0	$0
BRENDA J DOOLEY	CEO	1.00	Officer	$100,373	$9,076	$109,449

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	$6,842,748	$3,148,302	$14,612,755	$3,694,446
2023	$2,902,305	$2,462,881	$7,985,556	$439,424
2022	$2,631,307	$2,559,754	$7,716,036	$71,553
2021	$2,704,232	$2,448,858	$7,749,757	$255,374
2020	$1,548,828	$1,303,415	$7,763,419	$245,413
2019	$1,555,795	$1,326,265	$7,470,722	$229,530
2018	$986,152	$1,719,791	$7,324,945	$-733,639

HILTON HEAD REGIONAL HABITAT FOR HUMANITY INC