Habitat for Humanity of Greater Dayton Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,097,690
Receivables (Non-Related)
39%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
14%
Inventories
11%
Other Assets
6%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,065,004
Other Liabilities
44%
Payables & Accruals
42%
Custodial & Escrow Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$795,705
$2,165,822
+172%
Receivables (Non-Related)
$4,018,390
$3,182,606
-21%
Related-Party Receivables
-
-
-
Inventories
$889,022
$889,951
+0%
Prepaid Expenses
$55,785
$34,182
-39%
Investments
$177,469
$201,670
+14%
Property, Plant, & Equipment (net)
$1,186,268
$1,165,450
-2%
Other Assets
$483,776
$458,009
-5%
Total Assets
$7,606,415
$8,097,690
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$686,691
$449,486
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$161,670
$151,429
-6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$495,854
$464,089
-6%
Total Liabilities
$1,344,215
$1,065,004
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$67,570
$67,570
+0%
Unrestricted Net Assets
$6,194,630
$6,965,116
+12%
Net assets
2023
2024
Change
Net assets
+$6,262,200
+$7,032,686
+12%
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