HABITAT FOR HUMANITY OF VENTURA COUNTY

EIN: 770120376 501(c)(3) Housing & Shelter

OXNARD, CA

Total Revenue
$3,032,363
Total Expenses
$3,148,197
Total Assets
$7,138,411
Net Assets
$6,723,012
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1986
Legal Domicile
CA
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. HFHVC builds new, affordable homes for low income families and provides critical home repairs and updates for low income seniors, veterans and disabled homeowners. To help fund its mission HFHVC operates two ReStores, discount home improvement retail stores, which accept donated goods and sell them to the public.

Program Service Accomplishments

Program 1
Expenses: $1,824,292 Revenue: $152,500

New Home Construction - HFHVC completed the construction of 5 townhomes in Port of Hueneme, CA in fiscal year 2022. Four townhomes were sold to low-income families with affordable mortgages in fiscal...

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New Home Construction - HFHVC completed the construction of 5 townhomes in Port of Hueneme, CA in fiscal year 2022. Four townhomes were sold to low-income families with affordable mortgages in fiscal year 2022, with the remainder being sold in fiscal year 2023.

Program 2
Expenses: $301,322 Revenue: $37,515

Habitat Home Repair HFHVC supports low income homeowners with critical repairs and necessary home updates. Typical recipients of this program are seniors wishing to age in place, veterans or disable...

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Habitat Home Repair HFHVC supports low income homeowners with critical repairs and necessary home updates. Typical recipients of this program are seniors wishing to age in place, veterans or disable persons. During this fiscal year 55 family units were supported with significant funding support coming from Community Development Block Grants.

Program 3
Expenses: $55,995 Revenue: $1,699,416

ReStores HFHVC operates two ReStores, discount home improvement stores. These stores receive and sell donated goods including building materials, furniture and related items. Proceeds from the...

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ReStores HFHVC operates two ReStores, discount home improvement stores. These stores receive and sell donated goods including building materials, furniture and related items. Proceeds from the ReStores are used to support Habitats operations and construction work in Ventura County.

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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%)

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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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Governance

Voting Members
9
Independent Members
8
Employees
95
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
4
$179,951
Total Directors
9
$179,951
Key Employees
0
$0
Highest Compensated
0
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
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