Habitat for Humanity for Colorado County (EIN 742728495) - 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

1996

Legal Domicile

Principal Officer

CHARMAINE T KATZ

Phone

9797325677

Tax Period

2023-07-01 to 2024-06-30

Habitat for Humanity for Colorado County, founded in 1996, is a small nonprofit that reported $283K in total revenue in fiscal year 2023. Net assets of $1.1M represent 48 months of operating reserves.

Mission

We are a nondenominational Christian housing ministry

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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 $166,330

Program Service Revenue $115,290

Investment Income $915

Other Revenue $620

TOTAL REVENUE $283,155

Expense Breakdown

Grants Paid $0

Salaries & Benefits $59,406

Fundraising Expenses $0

Program Expenses $170,632

Other Expenses $219,211

TOTAL EXPENSES $278,617

Year-over-Year Comparison

	2023	2022	Change
Revenue	$283,155	N/A	N/A
Expenses	$278,617	N/A	N/A
Net Income	$4,538	N/A	N/A

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

N/A

Employees

N/A

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

$96,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHALOR TOWNZEN	Board President	2.000	Officer	$0	$0	$0
SHONE SMALLWOOD	Board VicePresident	2.000	Officer	$0	$0	$0
MARK KORELL	Treasurer	2.000	Officer	$0	$0	$0
DORIS KLAUS	Secretary	2.000	Officer	$0	$0	$0
MIKE KOCH	Director	N/A	Director	$0	$0	$0
ROB KATZ	Director	2.000	Director	$0	$0	$0
VALORIE LOESSIN	Director	N/A	Director	$0	$0	$0
STEVE MCCULLOUGH	Director	N/A	Director	$0	$0	$0
CHRIS VASQUEZ	Director	N/A	Director	$0	$0	$0
RACHEL CLEM	Director	N/A	Director	$0	$0	$0
CHARMAINE T KATZ	Executive Director	40.00	Key Emp	$48,000	$0	$96,000

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	$283,155	$278,617	$1,124,247	$4,538
2023	$386,244	$101,300	$1,119,927	$284,944
2022	$89,337	$41,642	$1,088,567	$47,695
2021	$72,844	$66,445	$1,036,204	$6,399
2020	$59,124	$38,155	$987,052	$20,969
2019	$195,082	$60,592	$956,660	$134,490
2018	$73,139	$172,112	$788,786	$-98,973

Habitat for Humanity for Colorado County