HABITAT FOR HUMANITY OF TOMPKINS & CORTLAND COUNTIES (EIN 900238478) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

SHANNON MACCARRICK

Phone

6078443529

Tax Period

2022-07-01 to 2023-06-30

HABITAT FOR HUMANITY OF TOMPKINS & CORTLAND COUNTIES is a 501(c)(3) with EIN 900238478, based in ITHACA, NY. Founded in 1987, the organization files IRS Form 990 and reported its most recent data for fiscal year 2022. In that period, it reported $383,889 in total revenue and $402,432 in total expenses, with net assets of $997,414.

Mission

TOGETHER WITH VOLUNTEERS, ORGANIZATIONS, PARTNER FAMILIES, HABITAT BUILDS, REVITALIZES AND ENERGIZES HOMES, NEIGHBORHOODS, AND COMMUNITIES

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $178,318

Program Service Revenue $151,197

Investment Income $20,291

Other Revenue $34,083

TOTAL REVENUE $383,889

Expense Breakdown

Grants Paid $0

Salaries & Benefits $91,696

Fundraising Expenses $6,732

Program Expenses $358,773

Other Expenses $310,736

TOTAL EXPENSES $402,432

Year-over-Year Comparison

	2022	2021	Change
Revenue	$383,889	$481,559	-0.2%
Expenses	$402,432	$259,735	+0.5%
Net Income	$-18,543	$221,824	-1.1%

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

150

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

$55,028

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRIS ROSCOE	PRESIDENT	0.00	Officer Director	$0	$0	$0
KEVIN CARTMILL	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
CHRISTOPHER PACE	TREASURER	0.00	Officer Director	$0	$0	$0
HALEE LITTLE	TREASURER	0.00	Officer Director	$0	$0	$0
SARAH WISDORF	SECRETARY	0.00	Officer Director	$0	$0	$0
MARIANNE PELLETIER	DIRECTOR	0.00	Director	$0	$0	$0
BETHANY HUEY	DIRECTOR	0.00	Director	$0	$0	$0
TAL ORON COHEN	DIRECTOR	0.00	Director	$0	$0	$0
MARGARET SNOW	DIRECTOR	0.00	Director	$0	$0	$0
JOHN WINTERS	DIRECTOR	0.00	Director	$0	$0	$0
SHANNON MACCARRICK	EXECUTIVE DIR.	40.00	Officer	$55,028	$0	$55,028

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	No data	No data	No data	No data
2023	$383,889	$402,432	$1,067,560	$-18,543
2022	$481,559	$259,735	$1,111,984	$221,824
2021	$392,347	$309,100	$890,107	$83,247
2018	$280,579	$201,470	$863,133	$79,109

HABITAT FOR HUMANITY OF TOMPKINS & CORTLAND COUNTIES