HABITAT FOR HUMANITY OF COASTAL FAIRFIELD COUNTY INC

HABITAT FOR HUMANITY OF COASTAL FAIRFIELD COUNTY INC

Stratford, CT, US
501(c)3
EIN
22-2597077

HABITAT FOR HUMANITY OF COASTAL FAIRFIELD COUNTY INC

Stratford, CT, US
501(c)3
EIN
22-2597077

Balance Sheet

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

$22,108,252

Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
23%
Inventories
16%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$8,387,187

Other Liabilities
53%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
14%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,826,522
$5,095,239
-25%
Receivables (Non-Related)
$6,665,742
$6,843,222
+3%
Related-Party Receivables
-
-
-
Inventories
$3,208,370
$3,469,664
+8%
Prepaid Expenses
$13,017
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$258,932
$6,613,976
+2454%
Other Assets
$3,755,508
$86,151
-98%
Total Assets
$20,728,091
$22,108,252
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$199,325
$308,112
+55%
Grants Payable
-
-
-
Deferred Revenue
$1,000,000
$1,200,000
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,945,174
$2,474,075
+27%
Related-Party Payables
-
-
-
Other Liabilities
$3,907,070
$4,405,000
+13%
Total Liabilities
$7,051,569
$8,387,187
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$136,940
-45%
Unrestricted Net Assets
$13,426,522
$13,584,125
+1%
Net assets
2023
2024
Change
Net assets
+$13,676,522
+$13,721,065
+0%
Balance Sheet
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