HABITAT FOR HUMANITY PENNYRILE REG… - Form 990 Financial Data

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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

1990

Legal Domicile

Principal Officer

CLINTON DUNCAN

Phone

2708251539

Tax Period

2024-07-01 to 2025-06-30

HABITAT FOR HUMANITY PENNYRILE REGION INC, founded in 1990, is a community nonprofit in the Housing & Shelter sector that reported $3.7M in total revenue in fiscal year 2024. Revenue fell 25% from the prior year — a significant decline worth monitoring.

Mission

TO PROVIDE AFFORDABLE HOUSING AND FINANCING TO LOW INCOME FAMILIES.

Program Service Accomplishments

Program 1

Expenses: $3,429,363 Revenue: $956,646

BUILDING HOMES USING DONATED SUPPLIES, MATERIALS AND VOLUNTEER LABOR FOR QUALIFED LOW INCOME FAMILIES AND FINANCING THE MORTGAGES WITH NON INTEREST BEARING NOTES. THE ORGANIZATION FOCUSED ON...

BUILDING HOMES USING DONATED SUPPLIES, MATERIALS AND VOLUNTEER LABOR FOR QUALIFED LOW INCOME FAMILIES AND FINANCING THE MORTGAGES WITH NON INTEREST BEARING NOTES. THE ORGANIZATION FOCUSED ON REBUILDING HOMES IN THE TORNADO STRICKEN AREAS IN ITS SERVICE AREA DURING THE YEAR. 23 HOMES WERE COMPLETED DURING THE YEAR AND WORK WAS IN PROGRESS ON 14 ADDITIONAL HOMES. HABITAT RECEIVED 12,725 OF DONATED SERVICES RELATED TO HOMEBUILDING AND THE VOLUNTEER CENTER NOT REFLECTED IN REVENUE OR EXPENSE.

Program 2

Expenses: $937

OPERATION OF A RESTORE TO PROVIDE FUNDING FOR SERVICES. DISCONTINUED 06/2024.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,954,807

Program Service Revenue $956,646

Investment Income $-105,135

Other Revenue $911,897

TOTAL REVENUE $3,718,215

Expense Breakdown

Grants Paid $58,297

Salaries & Benefits $595,325

Fundraising Expenses $393,961

Program Expenses $3,430,300

Other Expenses $3,307,413

TOTAL EXPENSES $3,961,035

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,718,215	$4,936,918	-0.2%
Expenses	$3,961,035	$6,391,145	-0.4%
Net Income	$-242,820	$-1,454,227	-0.8%

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
SANDRA AIKEN	SECRETARY, D	N/A	Officer Director	$0	$0	$0
ANDY BELCHER	DIRECTOR	N/A	Director	$0	$0	$0
PEGGY COOMES	DIRECTOR	N/A	Director	$0	$0	$0
WILL COX	DIRECTOR	N/A	Director	$0	$0	$0
LAURA FAULK	DIRECTOR	N/A	Director	$0	$0	$0
DON FISHMAN	DIRECTOR	N/A	Director	$0	$0	$0
NICK FOSTER	DIRECTOR	N/A	Director	$0	$0	$0
JACOB HOLLAND	PRESIDENT, D	N/A	Officer Director	$0	$0	$0
SPENCER HOLLEY	DIRECTOR	N/A	Director	$0	$0	$0
TERRI JONES	DIRECTOR	N/A	Director	$0	$0	$0
LEE LOCKE	DIRECTOR	N/A	Director	$0	$0	$0
LEE RIDDLE	DIRECTOR	N/A	Director	$0	$0	$0
AUSTIN TARKINGTON	VICE PRES, D	N/A	Officer Director	$0	$0	$0
JON WILSON	PRESIDENT, D	N/A	Officer Director	$0	$0	$0
RANDY WORKMAN	DIRECTOR	N/A	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	$3,718,215	$3,961,035	$3,860,017	$-242,820
2024	$4,936,918	$6,391,145	$4,186,563	$-1,454,227
2023	$6,626,481	$3,718,471	$5,932,125	$2,908,010
2022	$2,259,808	$1,635,194	$2,650,410	$624,614
2021	$1,475,350	$972,540	$1,968,890	$502,810
2019	$918,913	$1,007,014	$1,382,483	$-88,101

HABITAT FOR HUMANITY PENNYRILE REGION INC