HABITAT FOR HUMANITY OF SUMNER COUN

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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

Legal Domicile

Principal Officer

KATE RITCHIE

Phone

6154529606

Tax Period

2023-07-01 to 2024-06-30

HABITAT FOR HUMANITY OF SUMNER COUN is a community nonprofit that reported $1.9M in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $502K, a strong 26% operating margin.

Mission

SEEKING TO PUT GOD'S LOVE INTO ACTION, HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE TO RELIVE OUR VISION OF A WORLD WHERE EVERYONE HAS A DECENT PLACE TO LIVE. HABITAT FOR HUMANITY OF SUMNER COUNTY ADHERES TO A STRICT NON-PROSELYTIZING POLICY AND WILL NOT OFFER ASSISTANCE ON THE EXPRESSED OR IMPLIED CONDITION THAT PEOPLE MUST ADHERE OR CONFER TO A PARTICULAR FAITH OR LISTEN AND RESPOND TO MESSAGING DESIGNED TO INDUCE CONVERSION TO A PARTICULAR FAITH.

Program Service Accomplishments

Program 1

Expenses: $435,427 Revenue: $521,806

HABITAT FOR HUMANITY OF SUMNER COUNTY BUILDS NEW HOMES AND REFURBISHES EXISTING HOMES THAT WE SELL TO QUALIFIED HOMEBUYERS UTILIZING ZERO INTEREST LOANS. THE HOMEBUYERS INVEST HUNDREDS OF HOURS OF...

HABITAT FOR HUMANITY OF SUMNER COUNTY BUILDS NEW HOMES AND REFURBISHES EXISTING HOMES THAT WE SELL TO QUALIFIED HOMEBUYERS UTILIZING ZERO INTEREST LOANS. THE HOMEBUYERS INVEST HUNDREDS OF HOURS OF SWEAT EQUITY IN THEIR HOME BUILD AND WORK ALONGSIDE VOLUNTEERS AND OTHER HABITAT HOMEOWNERS.

Program 2

Expenses: $469,353 Revenue: $703,394

THE ORGANIZATION OPERATES A RESTORE FACILITY WHERE USED DONATED BUILIDING MATERIALS ARE RESOLD AT PRICES FAVORABLE TO LOW INCOME FAMILIES.

Program 3

Expenses: $187,493 Revenue: $165,233

HOME REPAIRS PROGRAM: OUR HOME REPAIRS PROGRAM IS AN OUTREACH THAT SEEKS TO PROVIDE A WIDE RANGE OF OPPORTUNITIES TO LOW-TO-MODERATE-INCOME HOMEOWNERS INCLUDING VETERANS, DISABLED AND SENIORS, WHO...

HOME REPAIRS PROGRAM: OUR HOME REPAIRS PROGRAM IS AN OUTREACH THAT SEEKS TO PROVIDE A WIDE RANGE OF OPPORTUNITIES TO LOW-TO-MODERATE-INCOME HOMEOWNERS INCLUDING VETERANS, DISABLED AND SENIORS, WHO ARE STRUGGLING TO MAINTAIN THEIR HOMES BECAUSE OF AGE, DISABILITY OR FAMILY CIRCUMSTANCES. WE PARTNER WITH FAMILIES TO HELP THEM RECLAIM THEIR HOMES WITH PRIDE AND DIGNITY. THE PROGRAM ALLOWS FAMILIES TO STAY IN THEIR HOME AND AVOID THE UNCERTAINTY, TRAUMA AND EXPENSE OF MOVING. PROJECTS CONSIST OF INTERIOR AND/OR EXTERIOR REPAIRS INTENDED TO ALLEVIATE CRITICAL HEALTH, LIFE AND SAFETY ISSUES OR CODE VIOLATIONS. VOLUNTEER TEAMS WORK ALONG WITH SUBCONTRACTORS UNDER THE DIRECTION OF HABITAT OF SUMNER COUNTY STAFF MEMBERS TO COMPLETE REPAIRS.

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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 $1,156,240

Program Service Revenue $687,039

Investment Income $6,044

Other Revenue $84,273

TOTAL REVENUE $1,933,596

Expense Breakdown

Grants Paid $0

Salaries & Benefits $699,550

Fundraising Expenses $73,496

Program Expenses $1,092,273

Other Expenses $732,056

TOTAL EXPENSES $1,431,606

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,933,596	$1,575,036	+0.2%
Expenses	$1,431,606	$1,536,341	-0.1%
Net Income	$501,990	$38,695	+12.0%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA ROGERS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
CEAGUS CLARK	SECRETARY	N/A	Officer Director	$0	$0	$0
ALANA HIBLER	DIRECTOR	N/A	Director	$0	$0	$0
MITCH HEALY	PRESIDENT	N/A	Officer Director	$0	$0	$0
BILL JACOBY	DIRECTOR	N/A	Director	$0	$0	$0
DONAVAN DEGRIE	DIRECTOR	N/A	Director	$0	$0	$0
MELINDA WALEGA	DIRECTOR	N/A	Director	$0	$0	$0
EVAN JONES	DIRECTOR	N/A	Director	$0	$0	$0
TRINA WOODARD	DIRECTOR	N/A	Director	$0	$0	$0
JOSH KING	DIRECTOR	N/A	Director	$0	$0	$0
TROY SMITH	DIRECTOR	N/A	Director	$0	$0	$0
BETH DEERING	TREASURER	N/A	Officer Director	$0	$0	$0
ERIK THORTON	DIRECTOR	N/A	Director	$0	$0	$0
CAL GENTRY	DIRECTOR	N/A	Director	$0	$0	$0
TORY DAUGHRITY	DIRECTOR	N/A	Director	$0	$0	$0
CHUCK BARNETT	DIRECTOR	N/A	Director	$0	$0	$0
BRAD EDWARDS	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	No data	No data	No data	No data
2024	$1,933,596	$1,431,606	$5,162,556	$501,990
2023	$1,575,036	$1,536,341	$4,378,464	$38,695
2022	$1,530,723	$1,343,389	$4,462,609	$187,334
2021	$966,302	$780,869	$3,651,900	$185,433
2020	$1,457,919	$1,372,177	$3,644,717	$85,742
2019	$1,508,086	$1,401,153	$3,181,011	$106,933