HABITAT FOR HUMANITY OF ELKHART COU
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,588,172
Cash & Equivalents
38%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
16%
Other Assets
12%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,038,627
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,742,140
$4,015,136
+46%
Receivables (Non-Related)
$4,221,525
$3,518,104
-17%
Related-Party Receivables
-
-
-
Inventories
$44,038
$39,103
-11%
Prepaid Expenses
$22,957
$27,751
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,765,316
$1,708,296
-3%
Other Assets
$1,349,314
$1,279,782
-5%
Total Assets
$10,145,290
$10,588,172
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$287,819
$180,206
-37%
Grants Payable
$89,646
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$918,388
$858,421
-7%
Related-Party Payables
-
-
-
Other Liabilities
$8,191
-
-
Total Liabilities
$1,304,044
$1,038,627
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,929,286
$1,087,339
-44%
Unrestricted Net Assets
$6,911,960
$8,462,206
+22%
Net assets
2023
2024
Change
Net assets
+$8,841,246
+$9,549,545
+8%
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