HABITAT FOR HUMANITY OF VENTURA COUNTY (EIN 770120376) - 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

1986

Legal Domicile

Phone

8054856065

Tax Period

2023-07-01 to 2024-06-30

HABITAT FOR HUMANITY OF VENTURA COUNTY, founded in 1986, is a community nonprofit in the Housing & Shelter sector that reported $3.0M in total revenue in fiscal year 2023. Revenue fell 26% from the prior year — a significant decline worth monitoring. Net assets of $6.7M represent 27 months of operating reserves.

Mission

Habitat for Humanity of Ventura County (HFHVC) brings people together to build homes, communities and hope and works to achieve the vision that everyone deserves a decent place to live.-See schedule O for more detail.

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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 $1,171,832

Program Service Revenue $1,889,431

Investment Income $33,147

Other Revenue $-62,047

TOTAL REVENUE $3,032,363

Expense Breakdown

Grants Paid $16,664

Salaries & Benefits $1,722,343

Fundraising Expenses $286,138

Program Expenses $2,181,609

Other Expenses $1,409,190

TOTAL EXPENSES $3,148,197

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,032,363	$4,120,837	-0.3%
Expenses	$3,148,197	$3,504,521	-0.1%
Net Income	$-115,834	$616,316	-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

363

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

$179,951

Total Directors

$179,951

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Darcy Taylor	CEO	40.00	Officer Director	$179,951	$0	$179,951
Frank bLUM	Secretary	2.00	Officer Director	$0	$0	$0
Rob Miklas	Director	2.00	Director	$0	$0	$0
Gabrielle Moes	Treasurer	2.00	Officer Director	$0	$0	$0
Guadalupe Monreal	Director	0.50	Director	$0	$0	$0
Jackie Pearce	vICE CHAIR	2.00	Officer Director	$0	$0	$0
David Schlueter	Chairman	2.00	Director	$0	$0	$0
Scott Squires	Director	0.50	Director	$0	$0	$0
Christopher Williams	Director	0.50	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	$3,032,363	$3,148,197	$7,138,411	$-115,834
2023	$4,120,837	$3,504,521	$7,202,432	$616,316
2022	$4,549,507	$4,898,794	$6,756,890	$-349,287
2021	$5,315,743	$3,872,762	$7,320,936	$1,442,981
2020	$2,385,060	$2,685,978	$5,925,254	$-300,918
2019	$5,896,412	$5,294,264	$6,264,630	$602,148
2018	$4,274,998	$3,569,899	$5,733,303	$705,099

HABITAT FOR HUMANITY OF VENTURA COUNTY