PATERSON HABITAT FOR HUMANITY INC SUBSIDIARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,328,463
Investments
46%
Inventories
27%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,121,605
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
6%
Deferred Revenue
4%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,085,748
$3,205,127
-22%
Receivables (Non-Related)
$1,106,769
$3,456,433
+212%
Related-Party Receivables
-
-
-
Inventories
$9,328,443
$7,870,413
-16%
Prepaid Expenses
$46,496
$39,704
-15%
Investments
$13,280,059
$13,585,118
+2%
Property, Plant, & Equipment (net)
$322,960
$391,111
+21%
Other Assets
$1,042,123
$780,557
-25%
Total Assets
$29,212,598
$29,328,463
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$232,898
$434,696
+87%
Grants Payable
-
-
-
Deferred Revenue
$781,576
$690,015
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$63,093
$90,691
+44%
Notes Payable / Debt (Non-Related)
$14,721,986
$14,867,387
+1%
Related-Party Payables
-
-
-
Other Liabilities
$2,008,041
$1,038,816
-48%
Total Liabilities
$17,807,594
$17,121,605
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$128,750
$453,388
+252%
Unrestricted Net Assets
$11,276,254
$11,753,470
+4%
Net assets
2023
2024
Change
Net assets
+$11,405,004
+$12,206,858
+7%
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