MAUMEE VALLEY HABITAT FOR HUMANITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,687,704
Receivables (Non-Related)
56%
Inventories
19%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
11%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$997,759
Deferred Revenue
43%
Other Liabilities
30%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$813,089
$936,556
+15%
Receivables (Non-Related)
$4,322,533
$4,316,118
0%
Related-Party Receivables
-
-
-
Inventories
$1,976,057
$1,429,561
-28%
Prepaid Expenses
$33,596
$35,975
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$811,535
$872,920
+8%
Other Assets
$84,627
$96,574
+14%
Total Assets
$8,041,437
$7,687,704
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$387,246
$272,670
-30%
Grants Payable
-
-
-
Deferred Revenue
$305,638
$424,089
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$412,500
$301,000
-27%
Total Liabilities
$1,105,384
$997,759
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,936,053
$6,689,945
-4%
Net assets
2023
2024
Change
Net assets
+$6,936,053
+$6,689,945
-4%
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