Logo for "HABITAT FOR HUMANITY OF CAPE COD INC"

HABITAT FOR HUMANITY OF CAPE COD INC

HABITAT FOR HUMANITY OF CAPE COD INC

YARMOUTH PORT, MA, US
501(c)(3)
EIN
22-2900430
Subordinate Organization
Logo for "HABITAT FOR HUMANITY OF CAPE COD INC"

HABITAT FOR HUMANITY OF CAPE COD INC

YARMOUTH PORT, MA, US
501(c)(3)
EIN
22-2900430
Subordinate Organization

Balance Sheet

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

$10,986,382

Inventories
43%
Investments
33%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$1,456,136

Other Liabilities
59%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
15%
Custodial & Escrow Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,519,678
$1,178,890
-22%
Receivables (Non-Related)
$1,406,561
$1,350,856
-4%
Related-Party Receivables
-
-
-
Inventories
$6,243,194
$4,693,579
-25%
Prepaid Expenses
$43,416
$42,420
-2%
Investments
$2,110,045
$3,591,101
+70%
Property, Plant, & Equipment (net)
$162,645
$122,827
-24%
Other Assets
$12,156
$6,709
-45%
Total Assets
$11,497,695
$10,986,382
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$301,622
$222,147
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$110,796
$116,822
+5%
Notes Payable / Debt (Non-Related)
$533,803
$263,399
-51%
Related-Party Payables
-
-
-
Other Liabilities
$976,033
$853,768
-13%
Total Liabilities
$1,922,254
$1,456,136
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,645,435
$2,165,559
+32%
Unrestricted Net Assets
$7,930,006
$7,364,687
-7%
Net assets
2023
2024
Change
Net assets
+$9,575,441
+$9,530,246
0%
Balance Sheet
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