MARION-DILLON COUNTY HABITAT FOR HUMANITY INC (EIN 571009097) - 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

1994

Legal Domicile

Principal Officer

RICKY HARDEE

Phone

8434643747

Tax Period

2025-01-01 to 2025-12-31

MARION-DILLON COUNTY HABITAT FOR HUMANITY INC, founded in 1994, is a small nonprofit that reported $143K in total revenue in fiscal year 2025. Revenue surged 50% from the prior year, signaling strong growth momentum. Expenses of $281K exceeded revenue, resulting in a 97% operating deficit.

Mission

PROVIDE HOUSING FOR 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 (2025)

Revenue Breakdown

Contributions & Grants $14,308

Program Service Revenue $0

Investment Income $7

Other Revenue $128,665

TOTAL REVENUE $142,980

Expense Breakdown

Grants Paid $0

Salaries & Benefits $191,001

Fundraising Expenses $0

Program Expenses $219,445

Other Expenses $90,340

TOTAL EXPENSES $281,341

Year-over-Year Comparison

	2025	2024	Change
Revenue	$142,980	$95,263	+0.5%
Expenses	$281,341	$306,940	-0.1%
Net Income	$-138,361	$-211,677	-0.3%

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

150

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

$73,507

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICKY HARDEE	Executive Direc	40.00	Officer	$73,507	$0	$73,507

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	$142,980	$281,341	$1,271,179	$-138,361
2024	$95,263	$306,940	$1,279,397	$-211,677
2023	$716,982	$243,615	$1,613,340	$473,367
2022	$280,709	$251,278	$1,162,176	$29,431
2021	$171,717	$220,138	$1,119,027	$-48,421
2020	$237,064	$239,036	$1,171,064	$-1,972
2019	$266,833	$290,238	$1,080,076	$-23,405
2018	$356,901	$221,677	$1,242,622	$135,224

MARION-DILLON COUNTY HABITAT FOR HUMANITY INC