Logo for "HABITAT FOR HUMANITY OF SE OHIO"

HABITAT FOR HUMANITY OF SE OHIO

HABITAT FOR HUMANITY OF SE OHIO

MILLFIELD, OH, US
501(c)(3)
EIN
31-1286856
Subordinate Organization
Logo for "HABITAT FOR HUMANITY OF SE OHIO"

HABITAT FOR HUMANITY OF SE OHIO

MILLFIELD, OH, US
501(c)(3)
EIN
31-1286856
Subordinate Organization

Balance Sheet

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

$9,803,768

Cash & Equivalents
37%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
21%
Other Assets
14%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$690,424

Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
12%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,722,337
$3,676,003
+35%
Receivables (Non-Related)
$2,973,496
$2,716,978
-9%
Related-Party Receivables
-
-
-
Inventories
$1,326
$1,675
+26%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,117,818
$2,047,213
-3%
Other Assets
$1,335,885
$1,361,899
+2%
Total Assets
$9,150,862
$9,803,768
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$80,750
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,998
-
-
Notes Payable / Debt (Non-Related)
$598,106
$553,709
-7%
Related-Party Payables
-
-
-
Other Liabilities
$56,819
$55,965
-2%
Total Liabilities
$666,923
$690,424
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$49,301
$508,337
+931%
Unrestricted Net Assets
$8,434,638
$8,605,007
+2%
Net assets
2023
2024
Change
Net assets
+$8,483,939
+$9,113,344
+7%
Balance Sheet
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