TWIN CITIES HABITAT FOR HUMANITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$122,185,611
Receivables (Non-Related)
42%
Inventories
26%
Cash & Equivalents
13%
Investments
9%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,893,473
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
12%
Payables & Accruals
7%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,370,869
$16,067,925
+71%
Receivables (Non-Related)
$14,246,776
$50,810,765
+257%
Related-Party Receivables
-
-
-
Inventories
$27,909,193
$31,356,045
+12%
Prepaid Expenses
$993,811
$1,196,255
+20%
Investments
$41,015,512
$10,751,212
-74%
Property, Plant, & Equipment (net)
$8,028,504
$7,851,212
-2%
Other Assets
$3,511,959
$4,152,197
+18%
Total Assets
$105,076,624
$122,185,611
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,538,519
$2,716,701
-23%
Grants Payable
-
-
-
Deferred Revenue
$4,577,017
$4,941,838
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,539,249
$31,870,841
+25%
Related-Party Payables
-
-
-
Other Liabilities
$1,734,293
$1,364,093
-21%
Total Liabilities
$35,389,078
$40,893,473
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$9,233,721
$21,622,866
+134%
Unrestricted Net Assets
$60,453,825
$59,669,272
-1%
Net assets
2023
2024
Change
Net assets
+$69,687,546
+$81,292,138
+17%
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