Tres Rios Habitat for Humanity (EIN 850392641) - 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

1991

Legal Domicile

Principal Officer

PHILIP MILLER

Phone

5053265379

Tax Period

2024-01-01 to 2024-12-31

Tres Rios Habitat for Humanity, founded in 1991, is a small nonprofit that reported $376K in total revenue in fiscal year 2024. Revenue fell 27% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $198K, a strong 53% operating margin.

Mission

ASSIST QUALIFYING LOW INCOME INDIVIDUALS AND FAMILIES IN ATTAINING RENTING AND/OR PURCHASINGAFFORDABLE QUALITY PRIMARY RESIDENCE THROUGH NEW CONSTRUCTION AND RENOVATION SERVICES.

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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 $209,317

Program Service Revenue $148,948

Investment Income $6,238

Other Revenue $11,057

TOTAL REVENUE $375,560

Expense Breakdown

Grants Paid $0

Salaries & Benefits $89,019

Fundraising Expenses $0

Program Expenses $176,795

Other Expenses $88,228

TOTAL EXPENSES $177,247

Year-over-Year Comparison

	2024	2023	Change
Revenue	$375,560	$513,242	-0.3%
Expenses	$177,247	$165,833	+0.1%
Net Income	$198,313	$347,409	-0.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Diana Livingston	Vice President	5.00	Officer Director	$0	$0	$0
Jim McBee	President	5.00	Officer Director	$0	$0	$0
Patricia Simpson	Secretary	5.00	Officer Director	$0	$0	$0
Philip Miller	Treasurer	5.00	Officer Director	$0	$0	$0
Michael Jackson	Director	1.00	Director	$0	$0	$0
Don Miszkiel	Director	1.00	Director	$0	$0	$0
Janice Huffhines	Director	1.00	Director	$0	$0	$0
Nica Grossheim	Director	1.00	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
2024	$375,560	$177,247	$1,576,207	$198,313
2023	$513,242	$165,833	$1,376,996	$347,409
2022	$205,411	$145,739	$1,032,191	$59,672
2021	$194,664	$129,504	$977,475	$65,160
2020	$83,284	$111,770	$912,238	$-28,486

Tres Rios Habitat for Humanity