The Habitat Management Foundation (EIN 943323726) - 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

1999

Legal Domicile

Principal Officer

KENNETH D WHITNEY

Phone

3603755678

Tax Period

2024-01-01 to 2024-12-31

The Habitat Management Foundation, founded in 1999, is a small nonprofit in the Environment sector that reported $155K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $139K, a strong 90% operating margin.

Mission

To provide for the management and stewardship of natural open space areas, wildlife and wetland preserve, riparian quarters and other areas of biological resources.

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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 $0

Program Service Revenue $0

Investment Income $154,523

Other Revenue $0

TOTAL REVENUE $154,523

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $8,397

Other Expenses $15,661

TOTAL EXPENSES $15,661

Year-over-Year Comparison

	2024	2023	Change
Revenue	$154,523	$133,478	+0.2%
Expenses	$15,661	$20,253	-0.2%
Net Income	$138,862	$113,225	+0.2%

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

N/A

Employees

N/A

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
KENNETH D WHITNEY	CEO	2.00	Officer	$0	$0	$0
SUSAN WHITNEY	Secretary	2.00	Officer	$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	$154,523	$15,661	$3,340,230	$138,862
2023	$133,478	$20,253	$3,201,368	$113,225
2022	$83,081	$66,262	$3,088,143	$16,819
2021	$72,789	$558,344	$3,071,324	$-485,555
2020	$87,792	$14,915	$3,559,953	$72,877
2019	$88,197	$296,489	$3,482,937	$-208,292
2018	$87,509	$25,118	$3,691,230	$62,391

The Habitat Management Foundation