HABILITAT INC (EIN 990146306) - 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

1971

Legal Domicile

Principal Officer

JEFFREY NASH

Phone

8082353691

Tax Period

2024-07-01 to 2025-06-30

HABILITAT INC, founded in 1971, is a community nonprofit in the Mental Health sector that reported $5.1M in total revenue in fiscal year 2024. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $4.9M left a modest 5% surplus.

Mission

TO GUIDE AND EMPOWER INDIVIDUALS TO MAKE POSITIVE CHOICES IN THEIR OWN LIVES.

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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 $606,224

Program Service Revenue $3,717,996

Investment Income $660,480

Other Revenue $161,667

TOTAL REVENUE $5,146,367

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,893,421

Fundraising Expenses $249,909

Program Expenses $3,816,839

Other Expenses $2,939,577

TOTAL EXPENSES $4,886,998

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,146,367	$7,058,597	-0.3%
Expenses	$4,886,998	$4,855,157	+0.0%
Net Income	$259,369	$2,203,440	-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

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

$194,814

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES DUFFY JR	CHAIR, BOARD OF DIRECTORS	1.00	Officer Director	$0	$0	$0
LILA MARINO-CAMACHO	DIRECTOR, SECRETARY	1.00	Officer Director	$0	$0	$0
JOAQUIN ALMANZA JR	DIRECTOR, TREASURER	1.00	Officer Director	$0	$0	$0
ANTHONY GREGORY	DIRECTOR	1.00	Director	$0	$0	$0
TINA KEANE	DIRECTOR	1.00	Director	$0	$0	$0
VICTORIA MARINO	DIRECTOR	1.00	Director	$0	$0	$0
JEROME ROMANO	DIRECTOR	1.00	Director	$0	$0	$0
RAMSAY TAUM	DIRECTOR	1.00	Director	$0	$0	$0
DARRYL VINCENT	DIRECTOR	1.00	Director	$0	$0	$0
JEFFREY NASH	EXECUTIVE DIRECTOR, ASSIST	40.00	Officer	$175,680	$19,134	$194,814
JOAN SHISHIDO	FINANCE DIRECTOR	40.00	Highest	$121,800	$21,112	$142,912
GREGORY SHEINDLIN	RME	40.00	Highest	$101,126	$19,959	$121,085

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	$5,146,367	$4,886,998	$12,100,131	$259,369
2024	$7,058,597	$4,855,157	$11,510,408	$2,203,440
2023	$4,547,965	$4,414,950	$8,913,272	$133,015
2022	$5,139,204	$3,869,262	$8,238,530	$1,269,942
2021	$5,151,472	$3,612,090	$8,501,688	$1,539,382
2020	$3,506,079	$3,440,870	$5,758,673	$65,209
2019	$3,292,803	$3,307,144	$5,516,371	$-14,341

HABILITAT INC