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HABITAT FOR NEIGHBORHOOD BUSINESS

HABITAT FOR NEIGHBORHOOD BUSINESS

St. Louis, MO, US
501(c)(3)
EIN
20-4480392
Regional Funder
funder logo

HABITAT FOR NEIGHBORHOOD BUSINESS

St. Louis, MO, US
501(c)(3)
EIN
20-4480392
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,614,811

Investments
49%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$48,002

Payables & Accruals
87%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,650
$59,882
-7%
Receivables (Non-Related)
$13,405
$15,802
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$755,985
$786,257
+4%
Property, Plant, & Equipment (net)
$793,767
$751,570
-5%
Other Assets
$700
$1,300
+86%
Total Assets
$1,628,507
$1,614,811
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$30,494
$41,712
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,290
$6,290
+0%
Total Liabilities
$36,784
$48,002
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,591,723
$1,566,809
-2%
Net assets
2023
2024
Change
Net assets
+$1,591,723
+$1,566,809
-2%
Balance Sheet
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