HABITAT FOR HUMANITY OF LAKE CITY COLUMBIA COUNTY INC (EIN 593736063) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

PATRICIA STUART

Phone

3867550014

Tax Period

2022-07-01 to 2023-06-30

HABITAT FOR HUMANITY OF LAKE CITY COLUMBIA COUNTY INC, founded in 1987, is a micro nonprofit in the Housing & Shelter sector that reported $71K in total revenue in fiscal year 2022. Revenue fell 71% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $36K, a strong 50% operating margin.

Mission

THE MISSION OF THE ORGANIZATION IS TO WITNESS AND IMPLEMENT THE GOSPEL OF JESUS CHRIST IN COLUMBIA COUNTY, FLORIDA BY WORKING WITH ECONOMICALLY DISADVANTAGED PEOPLE TO HELP THEM TO CREATE A BETTER HUMAN HABITAT IN WHICH TO LIVE AND WORK.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $12,706

Program Service Revenue $862

Investment Income $41,177

Other Revenue $16,444

TOTAL REVENUE $71,189

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $870

Program Expenses $21,394

Other Expenses $35,395

TOTAL EXPENSES $35,395

Year-over-Year Comparison

	2022	2021	Change
Revenue	$71,189	$248,005	-0.7%
Expenses	$35,395	$99,934	-0.6%
Net Income	$35,794	$148,071	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

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
SALLY BOYETTE	SECRETARY	5.00	Officer	$0	$0	$0
MONTY STEPHENS	CHAIR	12.00	Officer	$0	$0	$0
PATRICIA STUART	TREASURER	5.00	Officer	$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	$71,189	$35,395	$1,185,371	$35,794
2022	$248,005	$99,934	$1,147,825	$148,071
2021	$192,347	$28,762	$1,002,665	$163,585
2020	$31,591	$41,439	$838,323	$-9,848
2019	$119,919	$27,117	$841,289	$92,802

HABITAT FOR HUMANITY OF LAKE CITY COLUMBIA COUNTY INC