GREATER CLEVELAND HABITAT FOR HUMANITY INC

GREATER CLEVELAND HABITAT FOR HUMANITY INC

Cleveland, OH, US
501(c)3
EIN
31-1209423
Subordinate Organization

GREATER CLEVELAND HABITAT FOR HUMANITY INC

Cleveland, OH, US
501(c)3
EIN
31-1209423
Subordinate Organization

Balance Sheet

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

$30,027,944

Receivables (Non-Related)
35%
Other Assets
31%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
10%
Investments
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$14,884,331

Notes Payable / Debt (Non-Related)
79%
Related-Party Payables
11%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,010,199
$2,913,949
+45%
Receivables (Non-Related)
$8,298,959
$10,382,748
+25%
Related-Party Receivables
-
-
-
Inventories
$570,536
$630,946
+11%
Prepaid Expenses
$55,270
$67,163
+22%
Investments
$2,293,530
$2,115,117
-8%
Property, Plant, & Equipment (net)
$4,800,766
$4,711,027
-2%
Other Assets
$6,484,175
$9,206,994
+42%
Total Assets
$24,513,435
$30,027,944
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$372,446
$749,876
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,882,069
$11,792,170
+33%
Related-Party Payables
-
$1,700,000
-
Other Liabilities
$1,791,108
$642,285
-64%
Total Liabilities
$11,045,623
$14,884,331
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$612,779
$794,656
+30%
Unrestricted Net Assets
$12,855,033
$14,348,957
+12%
Net assets
2023
2024
Change
Net assets
+$13,467,812
+$15,143,613
+12%
Balance Sheet
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