HABITAT FOR HUMANITY OF NORTHEAST GEORGIA INC (EIN 581667383) - 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

1985

Legal Domicile

Principal Officer

REX WADE

Phone

7067545313

Tax Period

2022-07-01 to 2023-06-30

HABITAT FOR HUMANITY OF NORTHEAST GEORGIA INC, founded in 1985, is a small nonprofit in the Housing & Shelter sector that reported $685K in total revenue in fiscal year 2022. Revenue decreased 13% compared to the prior year. Expenses of $862K exceeded revenue, resulting in a 26% operating deficit.

Mission

TO SPONSOR SPECIFIC PROJECTS IN HABITAT DEVELOPMENT IN THE NORTHEAST GEORGIA AREA AND GLOBALLY IN COOPERATION WITH THE CONSTRUCTION OF MODEST BUT ADEQUATE HOUSING, AND TO ASSOCIATE WITH OTHER GROUPS FUNCTIONING WITH PURPOSES CONSISTENT WITH THE FOLLOWING: SEEKING TO PUT GOD'S LOVE INTO ACTION BY BRINGING PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE.

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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 $158,233

Program Service Revenue $134,356

Investment Income $991

Other Revenue $391,362

TOTAL REVENUE $684,942

Expense Breakdown

Grants Paid $0

Salaries & Benefits $248,494

Fundraising Expenses $21,229

Program Expenses $788,531

Other Expenses $613,979

TOTAL EXPENSES $862,473

Year-over-Year Comparison

	2022	2021	Change
Revenue	$684,942	$789,607	-0.1%
Expenses	$862,473	$428,924	+1.0%
Net Income	$-177,531	$360,683	-1.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DULCIE ARIAIL	DIRECTOR	2.00	Director	$0	$0	$0
ADDIE AYCOCK	DIRECTOR	2.00	Director	$0	$0	$0
KIM CRAWFORD	DIRECTOR	2.00	Director	$0	$0	$0
TOM ESSEX	DIRECTOR	2.00	Director	$0	$0	$0
CALEB GAINES	DIRECTOR	2.00	Director	$0	$0	$0
DAVE GALE	DIRECTOR	2.00	Director	$0	$0	$0
JONATHAN HARRIS	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
PATRICK LEDFORD	TREASURER	2.00	Director	$0	$0	$0
KEVIN LOMAX	DIRECTOR	2.00	Director	$0	$0	$0
CRISTINA SIMMONS	DIRECTOR	2.00	Director	$0	$0	$0
ELIZABETH TARPLEY	SECRETARY	2.00	Officer Director	$0	$0	$0
REX WADE	PRESIDENT	2.00	Officer Director	$0	$0	$0
WAYNE WILKES	DIRECTOR	2.00	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	$684,942	$862,473	$1,491,568	$-177,531
2022	$789,607	$428,924	$1,661,193	$360,683
2021	$481,195	$388,778	$1,362,589	$92,417
2020	$376,821	$422,773	$1,124,095	$-45,952
2019	$465,195	$424,709	$1,154,925	$40,486
2018	$375,916	$348,337	$1,089,138	$27,579

HABITAT FOR HUMANITY OF NORTHEAST GEORGIA INC