HABITAT FOR HUMANITY OF SAN JOAQUIN COUNTY (EIN 680293903) - 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

1993

Legal Domicile

Principal Officer

THOMAS BOOGUSCH

Phone

2094015259

Tax Period

2020-07-01 to 2021-06-30

HABITAT FOR HUMANITY OF SAN JOAQUIN COUNTY, founded in 1993, is a small nonprofit that reported $714K in total revenue in fiscal year 2020. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $1.1M exceeded revenue, resulting in a 49% operating deficit.

Mission

THE ORGANIZATION'S PURPOSE AND MISSION IS TO CREATE DECENT AND SATISFACTORY AFFORDABLE HOUSING FOR FAMILIES IN NEED, AND TO MAKE DECENT SHELTER A MATTER OF CONSIENCE WITH PEOPLE EVERYWHERE.

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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 (2020)

Revenue Breakdown

Contributions & Grants $29,148

Program Service Revenue $0

Investment Income $0

Other Revenue $685,166

TOTAL REVENUE $714,314

Expense Breakdown

Grants Paid $0

Salaries & Benefits $434,517

Fundraising Expenses $0

Program Expenses $987,822

Other Expenses $628,116

TOTAL EXPENSES $1,062,633

Year-over-Year Comparison

	2020	2019	Change
Revenue	$714,314	$640,479	+0.1%
Expenses	$1,062,633	$802,116	+0.3%
Net Income	$-348,319	$-161,637	+1.2%

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

$66,847

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TED VAN ALEN	EXECUTIVE DI	40.00	Director	$66,847	$0	$66,847
THOMAS BOOGUSCH	PRESIDENT	10.00	Director	$0	$0	$0
JACOB DAVENPORT	MEMBER AT LA	1.00	Director	$0	$0	$0
JILL DUNCAN KAHL	VICE PRESIDE	1.00	Director	$0	$0	$0
BILL MORESCH	OFFICER	10.00	Director	$0	$0	$0
RONDY SCIPPIO	SECRETARY	2.00	Director	$0	$0	$0
GENE UWEH	TREASURER	2.00	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
2021	$714,314	$1,062,633	$2,126,627	$-348,319
2020	$640,479	$802,116	$2,046,710	$-161,637
2019	$1,358,428	$1,200,473	$1,879,034	$157,955
2018	$911,373	$575,969	$2,021,305	$335,404

HABITAT FOR HUMANITY OF SAN JOAQUIN COUNTY