HABITAT FOR HUMANITY OF WALTON COUNTY INC (EIN 593380235) - 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

1996

Legal Domicile

Principal Officer

TERESA JONES

Phone

8506601681

Tax Period

2023-07-01 to 2024-06-30

HABITAT FOR HUMANITY OF WALTON COUNTY INC, founded in 1996, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. The organization ran a surplus of $758K, a strong 38% operating margin.

Mission

SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS 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 (2023)

Revenue Breakdown

Contributions & Grants $1,508,640

Program Service Revenue $1,185,445

Investment Income $-879,567

Other Revenue $157,450

TOTAL REVENUE $1,971,968

Expense Breakdown

Grants Paid $0

Salaries & Benefits $720,113

Fundraising Expenses $0

Program Expenses $1,163,326

Other Expenses $493,926

TOTAL EXPENSES $1,214,039

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,971,968	$2,254,471	-0.1%
Expenses	$1,214,039	$1,160,173	+0.0%
Net Income	$757,929	$1,094,298	-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

326

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

$118,002

Total Directors

$118,002

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERESA JONES	EXECUTIVE DIRECTOR	40.00	Officer Director	$118,002	$0	$118,002
KEN BRYANT	TREASURER	1.00	Officer Director	$0	$0	$0
TOM BAKER	DIRECTOR	1.00	Director	$0	$0	$0
KIM MCINTOSH	DIRECTOR	1.00	Director	$0	$0	$0
MENDY GREGORY	DIRECTOR	1.00	Director	$0	$0	$0
BILL RENNICKE	CONSTRUCTION CHAIR	1.00	Officer Director	$0	$0	$0
MICHAEL GRANBERRY	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER JONES	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN FRANCO	DIRECTOR	1.00	Director	$0	$0	$0
DONALD SLAPPEY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JANE KERRIGAN	SECRETARY	1.00	Officer Director	$0	$0	$0
DON CHEEK	DIRECTOR	1.00	Director	$0	$0	$0
CASEY KING	DIRECTOR	1.00	Director	$0	$0	$0
BRYAN OSBORN	DIRECTOR	1.00	Director	$0	$0	$0
MEGAN WALDSTEIN	DIRECTOR	1.00	Director	$0	$0	$0
JAY WOERNER	PRESIDENT	1.00	Officer Director	$0	$0	$0
EMILY COWEN	DIRECTOR	1.00	Director	$0	$0	$0
TRACY LOUTHAIN	DIRECTOR	1.00	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	$1,971,968	$1,214,039	$8,703,295	$757,929
2023	$2,254,471	$1,160,173	$8,448,758	$1,094,298
2022	$1,863,009	$1,131,729	$7,988,547	$731,280
2021	$1,764,041	$1,003,758	$7,160,917	$760,283
2019	$1,079,396	$566,733	$4,268,015	$512,663
2018	$1,706,581	$1,028,986	$4,010,120	$677,595
2017	$2,123,740	$1,528,466	$2,998,863	$595,274

HABITAT FOR HUMANITY OF WALTON COUNTY INC