PIKES PEAK HABITAT FOR HUMANITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,025,654
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
22%
Other Assets
18%
Cash & Equivalents
13%
Investments
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,454,921
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
18%
Payables & Accruals
10%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,909,703
$2,119,584
+11%
Receivables (Non-Related)
$2,787,760
$3,587,141
+29%
Related-Party Receivables
-
-
-
Inventories
$79,628
$154,571
+94%
Prepaid Expenses
$6,712
$16,172
+141%
Investments
$1,455,976
$1,810,043
+24%
Property, Plant, & Equipment (net)
$5,673,912
$5,522,096
-3%
Other Assets
$2,826,823
$2,816,047
0%
Total Assets
$14,740,514
$16,025,654
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$362,162
$434,192
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,170
$11,727
+5%
Notes Payable / Debt (Non-Related)
$3,282,540
$3,220,890
-2%
Related-Party Payables
-
-
-
Other Liabilities
$51,538
$788,112
+1429%
Total Liabilities
$3,707,410
$4,454,921
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$67,194
$384,438
+472%
Unrestricted Net Assets
$10,965,910
$11,186,295
+2%
Net assets
2024
2025
Change
Net assets
+$11,033,104
+$11,570,733
+5%
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