HABITAT FOR HUMANITY OF SUMMIT COUNTY INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$10,459,087
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
24%
Investments
19%
Other Assets
13%
Cash & Equivalents
5%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,834,839
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
23%
Deferred Revenue
15%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$185,765
$542,620
+192%
Receivables (Non-Related)
$3,469,815
$3,935,868
+13%
Related-Party Receivables
-
-
-
Inventories
$129,222
$133,717
+3%
Prepaid Expenses
$12,736
$0
-100%
Investments
$4,340,171
$2,014,523
-54%
Property, Plant, & Equipment (net)
$1,935,058
$2,458,531
+27%
Other Assets
$858,515
$1,373,828
+60%
Total Assets
$10,931,282
$10,459,087
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$177,007
$424,904
+140%
Grants Payable
-
-
-
Deferred Revenue
-
$272,567
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$105,039
$91,140
-13%
Notes Payable / Debt (Non-Related)
$1,154,938
$1,046,228
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,436,984
$1,834,839
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$9,308,533
$35,767
-100%
Unrestricted Net Assets
$185,765
$8,588,481
+4523%
Net assets
2024
2025
Change
Net assets
+$9,494,298
+$8,624,248
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)