HABITAT FOR HUMANITY OF COLLIN COUNTY (EIN 752443511) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1992

Legal Domicile

Principal Officer

RUTH DRYE

Phone

9725425300

Tax Period

2022-07-01 to 2023-06-30

HABITAT FOR HUMANITY OF COLLIN COUNTY, founded in 1992, is a community nonprofit in the Housing & Shelter sector that reported $3.5M in total revenue in fiscal year 2022. Revenue decreased 15% compared to the prior year.

Mission

HABITAT FOR HUMANITY OF COLLIN COUNTY BUILDS AND REPAIRS HOMES FOR LOW-INCOME FAMILIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $2,654,023

Program Service Revenue $373,137

Investment Income $1,966

Other Revenue $426,729

TOTAL REVENUE $3,455,855

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,702,994

Fundraising Expenses $273,332

Program Expenses $2,781,864

Other Expenses $1,755,720

TOTAL EXPENSES $3,458,714

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,455,855	$4,088,032	-0.2%
Expenses	$3,458,714	$3,521,241	0.0%
Net Income	$-2,859	$566,791	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

1473

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

$310,603

Total Directors

$310,603

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE LAUTEN	CHAIR	5.00	Officer Director	$0	$0	$0
HUNTER LORD	VICE CHAIR	5.00	Officer Director	$0	$0	$0
GREG STIEBLING	TREASURER	5.00	Officer Director	$0	$0	$0
JASON MAHONEY	ASST. TREASURER	5.00	Officer Director	$0	$0	$0
ROBIN JOSEPH-WILLIAMS	SECRETARY	5.00	Officer Director	$0	$0	$0
JOHN WILLIAMS	ASST. SECRETARY	5.00	Officer Director	$0	$0	$0
CELESTE H COX	CEO	40.00	Officer Director	$139,172	$0	$139,172
RUTH DRYE	CFO	40.00	Officer Director	$85,243	$0	$85,243
GARY GARZA	COO	40.00	Officer Director	$86,188	$0	$86,188
MARC DUNHAM	DIRECTOR	5.00	Director	$0	$0	$0
CHRISTINE BESSET	DIRECTOR	5.00	Director	$0	$0	$0
MICHAEL HERMAN	DIRECTOR	5.00	Director	$0	$0	$0
LATRICE ROBERTS	DIRECTOR	5.00	Director	$0	$0	$0
DIANE MCDONALD	DIRECTOR	5.00	Director	$0	$0	$0
ROBERT MANLEY	DIRECTOR	5.00	Director	$0	$0	$0
FARAMARZ FAKERY	DIRECTOR	5.00	Director	$0	$0	$0
DANITA GRANT-PEA	DIRECTOR	5.00	Director	$0	$0	$0
TRACI RODD	DIRECTOR	5.00	Director	$0	$0	$0
CAMETRA THOMPSON	DIRECTOR	5.00	Director	$0	$0	$0
DARRELL TAYLOR	DIRECTOR	5.00	Director	$0	$0	$0
RENAE OLLIE	DIRECTOR	5.00	Director	$0	$0	$0
THERESA JOHNSTON	DIRECTOR	5.00	Director	$0	$0	$0
DAVID KLEIBER	DIRECTOR	5.00	Director	$0	$0	$0
SAM LAWRENCE	DIRECTOR	5.00	Director	$0	$0	$0
LARRY PIETENPOL	DIRECTOR	5.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$3,455,855	$3,458,714	$10,992,439	$-2,859
2022	$4,088,032	$3,521,241	$10,375,398	$566,791
2021	$4,450,183	$4,184,451	$9,878,849	$265,732
2020	$4,203,045	$3,681,288	$9,696,340	$521,757
2019	$4,410,298	$4,666,935	$8,565,109	$-256,637
2019	$4,410,298	$4,666,935	$8,565,109	$-256,637
2018	$3,518,960	$2,553,225	$6,300,179	$965,735

HABITAT FOR HUMANITY OF COLLIN COUNTY