CAVE RUN AREA HABITAT FOR HUMANITY INC (EIN 611155640) - 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

1988

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

CAVE RUN AREA HABITAT FOR HUMANITY INC, founded in 1988, is a small nonprofit that reported $289K in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

PROVIDE LOW COST HOUSING IN CAVE RUN LAKE AREA OF KY

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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 $66,625

Program Service Revenue $222,035

Investment Income $20

Other Revenue $0

TOTAL REVENUE $288,680

Expense Breakdown

Grants Paid $0

Salaries & Benefits $86,295

Fundraising Expenses $1,859

Program Expenses $302,343

Other Expenses $224,611

TOTAL EXPENSES $310,906

Year-over-Year Comparison

	2023	2022	Change
Revenue	$288,680	$246,813	+0.2%
Expenses	$310,906	$493,563	-0.4%
Net Income	$-22,226	$-246,750	-0.9%

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

N/A

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

$21,675

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREGOR DIKE	EXEC DIRECTOR SECRETARY	30.00	Key Emp	$21,675	$0	$21,675
MELISSA BYRON	BOARD MEMBER	2.00	Director	$0	$0	$0
JAMES BRUNK	BOARD MEMBER	2.00	Director	$0	$0	$0
MARY SHEARER	BOARD MEMBER	2.00	Director	$0	$0	$0
NICKI STACY	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JEFFREY COGSWELL	TREASURER	2.00	Officer Director	$0	$0	$0
JIM GAZAY	PRESIDENT	2.00	Officer 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	$288,680	$310,906	$365,537	$-22,226
2023	$246,813	$493,563	$378,213	$-246,750
2022	$266,506	$445,709	$653,323	$-179,203
2021	$358,435	$407,932	$801,027	$-49,497
2020	$328,438	$367,567	$850,426	$-39,129
2019	$275,952	$288,632	$889,502	$-12,680
2018	$320,486	$297,095	$901,450	$23,391

CAVE RUN AREA HABITAT FOR HUMANITY INC