HABITAT FOR HUMANITY OF OMAHA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,088,745
Other Assets
29%
Investments
28%
Cash & Equivalents
23%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,859,224
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
22%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,286,601
$15,460,284
-20%
Receivables (Non-Related)
$11,131,978
$11,858,810
+7%
Related-Party Receivables
-
-
-
Inventories
$34,724
$0
-100%
Prepaid Expenses
$111,649
$228,562
+105%
Investments
$20,840,982
$18,920,084
-9%
Property, Plant, & Equipment (net)
$1,311,584
$1,723,640
+31%
Other Assets
$13,212,672
$19,897,365
+51%
Total Assets
$65,930,190
$68,088,745
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,785,897
$4,674,342
+68%
Grants Payable
-
-
-
Deferred Revenue
$2,209,865
$154,571
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,629
$230,323
+965%
Notes Payable / Debt (Non-Related)
$15,569,539
$15,799,988
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,586,930
$20,859,224
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$12,992,443
$13,267,039
+2%
Unrestricted Net Assets
$32,350,817
$33,962,482
+5%
Net assets
2023
2024
Change
Net assets
+$45,343,260
+$47,229,521
+4%
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