HABITAT FOR HUMANITY OF ST JOSEPH COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,774,168
Inventories
29%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
18%
Investments
15%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,413,020
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,643,770
$4,260,974
-25%
Receivables (Non-Related)
$1,204,909
$1,423,430
+18%
Related-Party Receivables
-
-
-
Inventories
$1,430,662
$4,588,786
+221%
Prepaid Expenses
$119,222
$40,792
-66%
Investments
$2,253,431
$2,381,255
+6%
Property, Plant, & Equipment (net)
$1,294,984
$2,807,129
+117%
Other Assets
$505,193
$271,802
-46%
Total Assets
$12,452,171
$15,774,168
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$303,156
$654,976
+116%
Grants Payable
-
-
-
Deferred Revenue
$53,295
$2,038,305
+3725%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,621,273
$1,715,356
+6%
Related-Party Payables
-
-
-
Other Liabilities
$26,200
$4,383
-83%
Total Liabilities
$2,003,924
$4,413,020
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$1,264,850
$1,674,399
+32%
Unrestricted Net Assets
$9,183,397
$9,686,749
+5%
Net assets
2023
2024
Change
Net assets
+$10,448,247
+$11,361,148
+9%
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