HABITAT FOR HUMANITY - MIDOHIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,825,527
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
24%
Investments
18%
Other Assets
8%
Cash & Equivalents
6%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,261,890
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
16%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,373,668
$1,929,985
-79%
Receivables (Non-Related)
$9,873,266
$12,984,493
+32%
Related-Party Receivables
-
-
-
Inventories
$1,086,974
$1,059,539
-3%
Prepaid Expenses
$51,848
$36,167
-30%
Investments
-
$5,663,072
-
Property, Plant, & Equipment (net)
$7,717,373
$7,546,808
-2%
Other Assets
$1,810,115
$2,605,463
+44%
Total Assets
$29,913,244
$31,825,527
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$903,789
$1,630,431
+80%
Grants Payable
-
-
-
Deferred Revenue
$305,793
$599,187
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,640,054
$8,032,272
+21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,849,636
$10,261,890
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$653,623
$485,398
-26%
Unrestricted Net Assets
$21,409,985
$21,078,239
-2%
Net assets
2023
2024
Change
Net assets
+$22,063,608
+$21,563,637
-2%
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