HABITAT FOR HUMANITY OF WARREN COUNTY (EIN 621633285) - 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

1997

Legal Domicile

Principal Officer

NORMA P COX

Phone

9316071628

Tax Period

2024-01-01 to 2024-12-31

HABITAT FOR HUMANITY OF WARREN COUNTY, founded in 1997, is a small nonprofit that reported $148K in total revenue in fiscal year 2024. The organization ran a surplus of $43K, a strong 29% operating margin.

Mission

CONSTRUCTION WAS COMPLETED ON A HOME IN 2024 FOR A FAMILY WHO HAD PREVIOUSLY LIVED IN SUB-STANDARD HOUSING.

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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 $4,565

Program Service Revenue $108,000

Investment Income $35,237

Other Revenue $0

TOTAL REVENUE $147,802

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $104,999

Other Expenses $104,999

TOTAL EXPENSES $104,999

Year-over-Year Comparison

	2024	2023	Change
Revenue	$147,802	$138,528	+0.1%
Expenses	$104,999	$100,539	+0.0%
Net Income	$42,803	$37,989	+0.1%

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

N/A

Volunteers

200

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
GARRETT ARGO	DIRECTOR	001.00	Director	$0	$0	$0
GEORGE ARGO	DIRECTOR	005.00	Director	$0	$0	$0
NORMA P COX	TREASURER	005.00	Officer Director	$0	$0	$0
NEAL COX	VICE-PRESIDENT	001.00	Officer Director	$0	$0	$0
TRACY ARGO	DIRECTOR	001.00	Director	$0	$0	$0
SONIA RAMIREZ	DIRECTOR	001.00	Director	$0	$0	$0
STEVE KOELBL	PRESIDENT	005.00	Officer Director	$0	$0	$0
N/A	SECRETARY	005.00	Officer Director	$0	$0	$0
CHITRA MUKHERJI	DIRECTOR	001.00	Director	$0	$0	$0
CHARLES PATTERSON	DIRECTOR	001.00	Director	$0	$0	$0
KERRI HAYES	DIRECTOR	001.00	Director	$0	$0	$0
RHONDA WALKER	DIRECTOR	001.00	Director	$0	$0	$0
RITA RAMSEY	DIRECTOR	001.00	Director	$0	$0	$0
DAVID MASON SIMPSON	DIRECTOR	001.00	Director	$0	$0	$0
DIANE STANLEY	DIRECTOR	001.00	Director	$0	$0	$0
GREG ALLEN	DIRECTOR	001.00	Director	$0	$0	$0
JIMMY HALEY	DIRECTOR	001.00	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
2024	$147,802	$104,999	$1,121,432	$42,803
2023	$138,528	$100,539	$1,081,148	$37,989
2022	$129,929	$91,647	$1,048,666	$38,282
2021	$151,636	$102,376	$1,007,428	$49,260
2020	$105,223	$93,838	$957,072	$11,385

HABITAT FOR HUMANITY OF WARREN COUNTY