LANCASTER AREA HABITAT FOR HUMANITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,201,001
Other Assets
68%
Receivables (Non-Related)
16%
Cash & Equivalents
11%
Inventories
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,121,964
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
2%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,622,511
$1,711,110
+5%
Receivables (Non-Related)
$2,400,836
$2,539,855
+6%
Related-Party Receivables
-
-
-
Inventories
$488,661
$564,016
+15%
Prepaid Expenses
$35,242
$49,094
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,339
$391,957
+205%
Other Assets
$2,327,109
$10,944,969
+370%
Total Assets
$7,002,698
$16,201,001
+131%
Liabilities
2023
2024
Change
Payables & Accruals
$168,698
$227,460
+35%
Grants Payable
-
-
-
Deferred Revenue
-
$76,687
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$121,450
$116,448
-4%
Notes Payable / Debt (Non-Related)
$1,332,702
$1,261,750
-5%
Related-Party Payables
-
-
-
Other Liabilities
$103,153
$7,439,619
+7112%
Total Liabilities
$1,726,003
$9,121,964
+429%
Net assets
2023
2024
Change
Restricted Net Assets
$1,166,784
$1,403,451
+20%
Unrestricted Net Assets
$4,109,911
$5,675,586
+38%
Net assets
2023
2024
Change
Net assets
+$5,276,695
+$7,079,037
+34%
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