TILLAMOOK COUNTY HABITAT FOR HUMANITY (EIN 911848416) - 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

1998

Legal Domicile

Principal Officer

JUSTIN MCMAHAN

Tax Period

2023-07-01 to 2024-06-30

TILLAMOOK COUNTY HABITAT FOR HUMANITY, founded in 1998, is a small nonprofit that reported $764K in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. Net assets of $1.8M represent 28 months of operating reserves.

Mission

HELPING FAMILIES IN NEED TO BUILD AND PURCHASE AFFORDABLE HOUSING.

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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 (2023)

Revenue Breakdown

Contributions & Grants $248,942

Program Service Revenue $77,010

Investment Income $11,757

Other Revenue $426,124

TOTAL REVENUE $763,833

Expense Breakdown

Grants Paid $0

Salaries & Benefits $484,015

Fundraising Expenses $30,511

Program Expenses $425,838

Other Expenses $297,434

TOTAL EXPENSES $781,449

Year-over-Year Comparison

	2023	2022	Change
Revenue	$763,833	$582,142	+0.3%
Expenses	$781,449	$719,616	+0.1%
Net Income	$-17,616	$-137,474	-0.9%

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

115

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

$87,743

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAR R SMITH	EXECUTIVE DIRECTOR	50.00	Officer	$67,571	$20,172	$87,743
NORMA OBRIST	BOARD MEMBER	0.38	Director	$0	$0	$0
GARY OBREQUE	BOARD MEMBER	0.35	Director	$0	$0	$0
DEBORAH DIXON	TREASURER	0.77	Officer Director	$0	$0	$0
JUSTIN MCMAHAN	PRESIDENT	0.67	Officer Director	$0	$0	$0
ERIC BRINKERT	VICE PRESIDENT	0.58	Officer Director	$0	$0	$0
NICHOLAS TORRES	SECRETARY	0.38	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
2024	$763,833	$781,449	$3,244,886	$-17,616
2023	$582,142	$719,616	$2,826,732	$-137,474
2022	$875,776	$681,286	$2,286,500	$194,490
2021	$674,709	$502,585	$2,194,812	$172,124
2020	$657,553	$570,740	$2,022,793	$86,813
2019	$611,461	$529,806	$1,878,454	$81,655
2018	$405,198	$340,495	$1,887,289	$64,703
2018	$405,198	$396,241	$1,887,289	$8,957
2018	$405,198	$396,241	$1,887,289	$8,957
2018	$405,198	$340,495	$1,887,289	$64,703

TILLAMOOK COUNTY HABITAT FOR HUMANITY