Habitat for Humanity of Boulder Valley (EIN 841229714) - 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

Dan McColley

Phone

3034473787

Tax Period

2024-07-01 to 2025-06-30

Habitat for Humanity of Boulder Valley, founded in 1993, is a community nonprofit in the Housing & Shelter sector that reported $4.9M in total revenue in fiscal year 2024. Revenue surged 97% from the prior year, signaling strong growth momentum.

Mission

Habitat for Humanity brings people together to build homes, communities, and hope.

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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 (2024)

Revenue Breakdown

Contributions & Grants $3,558,765

Program Service Revenue $888,424

Investment Income $412

Other Revenue $418,730

TOTAL REVENUE $4,866,331

Expense Breakdown

Grants Paid $0

Salaries & Benefits $896,226

Fundraising Expenses $132,625

Program Expenses $4,928,290

Other Expenses $4,453,187

TOTAL EXPENSES $5,349,413

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,866,331	$2,465,354	+1.0%
Expenses	$5,349,413	$2,166,758	+1.5%
Net Income	$-483,082	$298,596	-2.6%

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

N/A

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

$84,119

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bruce Hoelter	Board Chair	3.00	Officer Director	$0	$0	$0
Kevin Knapp	Vice Chair	3.00	Officer Director	$0	$0	$0
Lori Hagar	Treasurer	3.00	Officer Director	$0	$0	$0
Annmarie Jensen	Secretary	3.00	Officer Director	$0	$0	$0
Susan Chrisman	Director	3.00	Director	$0	$0	$0
Michael DePalma	Director	3.00	Director	$0	$0	$0
Jim Kelly	Director	3.00	Director	$0	$0	$0
John Risi	Director	1.00	Director	$0	$0	$0
Monty Schivo	Director	1.00	Director	$0	$0	$0
Christina Surprenant	Director	1.00	Director	$0	$0	$0
Zane Zeman	Director	1.00	Director	$0	$0	$0
Dan McColley	Executive Director	40.00	Officer	$78,494	$5,625	$84,119

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	$4,866,331	$5,349,413	$4,815,414	$-483,082
2024	$2,465,354	$2,166,758	$4,869,319	$298,596
2023	$1,463,220	$1,972,212	$4,734,887	$-508,992
2022	$749,556	$1,275,001	$5,964,813	$-525,445
2021	$967,180	$1,450,335	$7,183,715	$-483,155
2020	$864,411	$1,413,231	$7,323,794	$-548,820
2019	$940,543	$1,059,361	$6,000,158	$-118,818
2018	$1,654,423	$1,068,795	$5,714,601	$585,628

Habitat for Humanity of Boulder Valley