WILL COUNTY HABITAT FOR HUMANITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,402,103
Inventories
57%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
8%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,207,317
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$420,851
$104,100
-75%
Receivables (Non-Related)
$548,978
$422,752
-23%
Related-Party Receivables
-
-
-
Inventories
$963,268
$3,052,852
+217%
Prepaid Expenses
$44,587
$57,632
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,530,774
$1,478,277
-3%
Other Assets
$83,973
$286,490
+241%
Total Assets
$3,592,431
$5,402,103
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$190,403
$778,287
+309%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,378
$5,100
-67%
Notes Payable / Debt (Non-Related)
$1,157,376
$1,423,930
+23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,363,157
$2,207,317
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,229,274
$3,194,786
+43%
Net assets
2023
2024
Change
Net assets
+$2,229,274
+$3,194,786
+43%
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