HABITAT FOR HUMANITY OF THE RIVER … - 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

1987

Legal Domicile

Principal Officer

JEREMY FOULKS

Phone

2565332282

Tax Period

2022-07-01 to 2023-06-30

HABITAT FOR HUMANITY OF THE RIVER VALLEY, founded in 1987, is a community nonprofit in the Housing & Shelter sector that reported $2.2M in total revenue in fiscal year 2022. Revenue fell 32% from the prior year — a significant decline worth monitoring. Net assets of $7.5M represent 42 months of operating reserves.

Mission

HABITAT FOR HUMANITY OF THE RIVER VALLEY HAS PARTNERED WITH OVER 300 FAMILIES IN MADISON AND LIMESTONE COUNTIES TO HELP THEM REALIZE THEIR DREAM OF AFFORDABLE HOMEOWNERSHIP. HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES, AND HOPE.

Program Service Accomplishments

Program 1

Expenses: $1,733,022 Revenue: $1,151,589

HOME CONSTRUCTION/ HOMEOWNER PROGRAM: HABITAT FOR HUMANITY OF THE RIVER VALLEY(HFHRV) WAS ESTABLISHED IN 1987 AS AN AFFILIATE OF HABITAT FOR HUMANITY INTERNATIONAL. HFHRV SERVES FAMILIES WHO MAKE...

HOME CONSTRUCTION/ HOMEOWNER PROGRAM: HABITAT FOR HUMANITY OF THE RIVER VALLEY(HFHRV) WAS ESTABLISHED IN 1987 AS AN AFFILIATE OF HABITAT FOR HUMANITY INTERNATIONAL. HFHRV SERVES FAMILIES WHO MAKE BETWEEN 25% AND 60% OF AMI(AREA MEDIAN INCOME) AND ARE CURRENTLY LIVING IN SUBSTANDARD OR INADEQUATE HOUSING. FINANCIAL RELIEF ALONG WITH A PRACTICAL HOMEOWNERSHIP EDUCATION ALLOWS FAMILIES TO THRIVE. ULTIMATELY, NEIGHBORHOODS GET SAFER, CIVIC ENGAGEMENT INCREASES, AND LOCAL ECONOMIES GROW AS WE PLACE FAMILIES IN AFFORDABLE 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 (2022)

Revenue Breakdown

Contributions & Grants $844,997

Program Service Revenue $1,151,589

Investment Income $25,103

Other Revenue $137,188

TOTAL REVENUE $2,158,877

Expense Breakdown

Grants Paid $0

Salaries & Benefits $760,092

Fundraising Expenses $282,219

Program Expenses $1,733,022

Other Expenses $1,455,073

TOTAL EXPENSES $2,215,165

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,158,877	$3,161,139	-0.3%
Expenses	$2,215,165	$2,585,230	-0.1%
Net Income	$-56,288	$575,909	-1.1%

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

Volunteers

296

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

$78,584

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELANIE FORBES	PRESIDENT	2.00	Officer Director	$0	$0	$0
ANGELA DEBRO	VICE-PRESIDENT	2.00	Officer Director	$0	$0	$0
TAMARRA MATTHEWS-JOHNSON	SECRETARY	2.00	Officer Director	$0	$0	$0
ANGEL STINSON	TREASURER	2.00	Officer Director	$0	$0	$0
LYNN TROY	PAST PRESIDENT	1.00	Director	$0	$0	$0
CECILIA SHOWALTER	BOARD MEMBER	1.00	Director	$0	$0	$0
ENRICO HUNTER	BOARD MEMBER	1.00	Director	$0	$0	$0
WINNIFER MCGEE	BOARD MEMBER	1.00	Director	$0	$0	$0
BUD CURTIS	BOARD MEMBER	1.00	Director	$0	$0	$0
BETHANY SHOCKNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
BOBBY DENEEFE	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID TUBBS	BOARD MEMBER	1.00	Director	$0	$0	$0
JEREMY FOULKS	EXECUTIVE DIRECTOR	40.00	Officer	$76,066	$2,518	$78,584

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	$2,158,877	$2,215,165	$8,238,113	$-56,288
2022	$3,161,139	$2,585,230	$8,281,014	$575,909
2021	$1,842,466	$1,363,317	$7,906,719	$479,149
2020	$1,659,424	$1,736,393	$7,414,223	$-76,969
2019	$1,281,234	$1,217,693	$7,380,432	$63,541

HABITAT FOR HUMANITY OF THE RIVER VALLEY