GUADALUPE VALLEY HABITAT FOR HUMANITY (EIN 742662891) - 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

MADELINE ZWICKE

Phone

9797771574

Tax Period

2021-01-01 to 2021-12-31

GUADALUPE VALLEY HABITAT FOR HUMANITY, founded in 1993, is a small nonprofit that reported $633K in total revenue in fiscal year 2021. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $120K, a strong 19% operating margin.

Mission

TO BUILD AND RENOVATE MODEST, ADEQUATE AND ENERGY-EFFICIENT HOMES IN THE GREATER SEGUIN, SCHERTZ, MARION AND CIBOLO AREAS OF GUADALUPE COUNTY, TEXAS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $98,305

Program Service Revenue $436,100

Investment Income $562

Other Revenue $97,900

TOTAL REVENUE $632,867

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,455

Fundraising Expenses $8,721

Program Expenses $443,541

Other Expenses $436,803

TOTAL EXPENSES $513,258

Year-over-Year Comparison

	2021	2020	Change
Revenue	$632,867	$534,917	+0.2%
Expenses	$513,258	$394,883	+0.3%
Net Income	$119,609	$140,034	-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

Volunteers

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
MADELINE ZWICKE	EXECUTIVE DIRECTOR	40.00		$51,516	$5,607	$57,123
KENDRA PACHECO	CHAIR	2.00	Officer Director	$0	$0	$0
CARLOS MORENO	VICE CHAIR	2.00	Officer Director	$0	$0	$0
DAN DAVIS	Treasurer	2.00	Officer Director	$0	$0	$0
DEBBIE STEVENS	Secretary	2.00	Officer Director	$0	$0	$0
STEPHEN SHORTESS	Director	2.00	Director	$0	$0	$0
BARBARA EWING	Director	2.00	Director	$0	$0	$0
WARREN NOSSAMAN	Director	2.00	Director	$0	$0	$0
DEBBIE BARTOLO	Director	2.00	Director	$0	$0	$0
JOHN ARNOLD	Director	2.00	Director	$0	$0	$0
VICTOR CONTRERAS	Director	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	$632,867	$513,258	No data	$119,609
2020	$534,917	$394,883	$1,087,645	$140,034
2019	$373,352	$266,013	$953,651	$107,339
2018	$371,670	$271,419	$828,407	$100,251

GUADALUPE VALLEY HABITAT FOR HUMANITY