LANCASTER AREA HABITAT FOR HUMANITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,048,074
Other Assets
68%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,873,156
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
4%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,711,110
$1,968,940
+15%
Receivables (Non-Related)
$2,539,855
$2,554,125
+1%
Related-Party Receivables
-
-
-
Inventories
$564,016
$244,011
-57%
Prepaid Expenses
$49,094
$34,777
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$391,957
$360,045
-8%
Other Assets
$10,944,969
$10,886,176
-1%
Total Assets
$16,201,001
$16,048,074
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$227,460
$351,278
+54%
Grants Payable
-
-
-
Deferred Revenue
$76,687
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$116,448
$127,496
+9%
Notes Payable / Debt (Non-Related)
$1,261,750
$1,119,821
-11%
Related-Party Payables
-
-
-
Other Liabilities
$7,439,619
$7,274,561
-2%
Total Liabilities
$9,121,964
$8,873,156
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,403,451
$197,871
-86%
Unrestricted Net Assets
$5,675,586
$6,977,047
+23%
Net assets
2024
2025
Change
Net assets
+$7,079,037
+$7,174,918
+1%
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