HABITAT FOR HUMANITY OF EAST POLK COUNTY INC (EIN 592856392) - 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

1987

Legal Domicile

Principal Officer

MARK FERREIRA

Phone

8632922256

Tax Period

2023-07-01 to 2024-06-30

HABITAT FOR HUMANITY OF EAST POLK COUNTY INC, founded in 1987, is a community nonprofit in the Housing & Shelter sector that reported $1.4M in total revenue in fiscal year 2023. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $1.6M exceeded revenue, resulting in a 16% operating deficit.

Mission

TO DEVELOP COMMUNITIES WITH PEOPLE IN NEED BY BUILDING AND RENOVATING DECENT, AFFORDABLE HOMES

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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 $773,163

Program Service Revenue $396,340

Investment Income $202,036

Other Revenue $20,124

TOTAL REVENUE $1,391,663

Expense Breakdown

Grants Paid $0

Salaries & Benefits $795,703

Fundraising Expenses $0

Program Expenses $1,271,541

Other Expenses $825,285

TOTAL EXPENSES $1,620,988

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,391,663	$1,794,508	-0.2%
Expenses	$1,620,988	$1,628,017	0.0%
Net Income	$-229,325	$166,491	-2.4%

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

293

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

$93,454

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HAROLD BAKER	PRES/TREAS THRU 12/2023 THEN TREAS	1.00	Officer Director	$0	$0	$0
WILLIAM BAKER	VP/SEC THRU 12/2023 THEN PRES	1.00	Officer Director	$0	$0	$0
CARTER ADAMS	DIRECTOR THRU 12/2023	1.00	Director	$0	$0	$0
JUDY BEATTY	DIRECTOR	1.00	Director	$0	$0	$0
GINA CUNEO	DIRECTOR THRU 2/2024	1.00	Director	$0	$0	$0
KARA HUEBSCH	DIRECTOR	1.00	Director	$0	$0	$0
MELINDA KALOGRIDIS	DIRECTOR AS OF 2/2024	1.00	Director	$0	$0	$0
LEXINGTON WORRELL	DIRECTOR THRU 9/2023	1.00	Director	$0	$0	$0
MARK FERREIRA	EXECUTIVE DIRECTOR	45.00	Officer	$82,774	$10,680	$93,454

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
2024	$1,391,663	$1,620,988	$4,890,292	$-229,325
2023	$1,794,508	$1,628,017	$5,368,570	$166,491
2022	$1,919,724	$1,142,581	$5,363,982	$777,143
2021	$1,242,020	$1,003,961	$4,653,931	$238,059
2020	$1,084,129	$1,187,532	$4,653,826	$-103,403
2019	$1,412,395	$1,482,381	$4,646,314	$-69,986

HABITAT FOR HUMANITY OF EAST POLK COUNTY INC