HABITAT FOR HUMANITY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,107,406
Cash & Equivalents
30%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
24%
Inventories
19%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$992,099
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
6%
Custodial & Escrow Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,197,835
$1,801,823
-18%
Receivables (Non-Related)
$1,209,119
$1,665,229
+38%
Related-Party Receivables
$0
$0
-
Inventories
$540,639
$1,135,956
+110%
Prepaid Expenses
$13,151
$5,826
-56%
Investments
$14,120
$15,937
+13%
Property, Plant, & Equipment (net)
$1,501,697
$1,482,635
-1%
Other Assets
$0
$0
-
Total Assets
$5,476,561
$6,107,406
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$56,512
$61,702
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$25
$25
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$46,507
$53,583
+15%
Notes Payable / Debt (Non-Related)
$911,596
$876,789
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,014,640
$992,099
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$800,165
$831,226
+4%
Unrestricted Net Assets
$3,661,756
$4,284,081
+17%
Net assets
2023
2024
Change
Net assets
+$4,461,921
+$5,115,307
+15%
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