HABITAT RESTORES CORPORATION (EIN 883138236) - 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

2022

Legal Domicile

Principal Officer

DAVID NEARY

Phone

8157261880

Tax Period

2021-07-01 to 2022-06-30

HABITAT RESTORES CORPORATION, founded in 2022, is a small nonprofit in the Community Improvement sector that reported $468K in total revenue in fiscal year 2021. The organization ran a surplus of $262K, a strong 56% operating margin.

Mission

THE MISSION OF THE WILL COUNTY HABITAT RESTORE IS TO SUPPORT THE WORK OF WILL COUNTY HABITAT FOR HUMANITY BY PROVIDING A SUSTAINABLE FUNDING SOURCE FOR ITS HOMEBUILDING AND REPAIR PROJECTS AND ADVOCATE FOR SUPPORT THROUGH IN-STORE MARKETING OF ITS PROGRAMS. WE AIM TO DO THIS BY SELLING NEW AND GENTLY USED BUILDING MATERIALS, FURNITURE, APPLIANCES, AND HOME DCOR AT AFFORDABLE PRICES TO THE PUBLIC, WHILE ALSO DIVERTING USABLE ITEMS FROM LANDFILLS. OUR GOAL IS TO CREATE A POSITIVE IMPACT ON THE ENVIRONMENT AND LOCAL COMMUNITY, AS WELL AS TO PROMOTE THE IDEA OF SUSTAINABLE LIVING. WE STRIVE TO BE A WELCOMING, INCLUSIVE, AND HELPFUL RESOURCE FOR OUR CUSTOMERS, VOLUNTEERS, AND DONORS, AND TO CONTINUOUSLY IMPROVE OUR OPERATIONS AND OUTREACH TO MAXIMIZE OUR IMPACT.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $467,449

Investment Income $0

Other Revenue $99

TOTAL REVENUE $467,548

Expense Breakdown

Grants Paid $0

Salaries & Benefits $101,005

Fundraising Expenses $19,637

Program Expenses $150,447

Other Expenses $104,863

TOTAL EXPENSES $205,868

Year-over-Year Comparison

	2021	2020	Change
Revenue	$467,548	N/A	N/A
Expenses	$205,868	N/A	N/A
Net Income	$261,680	N/A	N/A

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

N/A

Independent Members

N/A

Employees

N/A

Volunteers

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
SHERRI REARDON	PRESIDENT	2.00	Officer Director	$0	$0	$0
GREG SITAR	VICE PRESIDENT/SECRETARY	2.00	Officer Director	$0	$0	$0
CHRIS ADLER	TREASURER	2.00	Officer 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
2022	$467,548	$205,868	$2,838,202	$261,680

HABITAT RESTORES CORPORATION