HABITAT FOR HUMANITY OF CHESTER COUNTY

HABITAT FOR HUMANITY OF CHESTER COUNTY

Phoenixville, PA, US
501(c)3
EIN
23-2549743
Subordinate Organization

HABITAT FOR HUMANITY OF CHESTER COUNTY

Phoenixville, PA, US
501(c)3
EIN
23-2549743
Subordinate Organization

Balance Sheet

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

$7,672,740

Inventories
39%
Receivables (Non-Related)
31%
Cash & Equivalents
13%
Other Assets
9%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$2,378,981

Notes Payable / Debt (Non-Related)
39%
Other Liabilities
29%
Deferred Revenue
20%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$314,971
$1,015,179
+222%
Receivables (Non-Related)
$2,388,734
$2,344,317
-2%
Related-Party Receivables
-
-
-
Inventories
$4,375,236
$2,960,828
-32%
Prepaid Expenses
$34,935
$35,930
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$588,997
$593,703
+1%
Other Assets
$512,711
$722,783
+41%
Total Assets
$8,215,584
$7,672,740
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$253,482
$286,417
+13%
Grants Payable
-
-
-
Deferred Revenue
$69,382
$478,590
+590%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$716,796
$933,907
+30%
Related-Party Payables
-
-
-
Other Liabilities
$438,775
$680,067
+55%
Total Liabilities
$1,478,435
$2,378,981
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$103,825
$58,229
-44%
Unrestricted Net Assets
$6,633,324
$5,235,530
-21%
Net assets
2023
2024
Change
Net assets
+$6,737,149
+$5,293,759
-21%
Balance Sheet
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