HABITAT FOR HUMANITY LAKE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,154,989
Receivables (Non-Related)
48%
Other Assets
27%
Cash & Equivalents
25%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$494,182
Custodial & Escrow Liabilities
44%
Payables & Accruals
37%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,674,061
$2,016,527
-25%
Receivables (Non-Related)
$4,712,035
$3,889,949
-17%
Related-Party Receivables
-
-
-
Inventories
$44,378
-
-
Prepaid Expenses
-
-
-
Investments
$62,749
$63,433
+1%
Property, Plant, & Equipment (net)
$17,016
$6,024
-65%
Other Assets
$910,088
$2,179,056
+139%
Total Assets
$8,420,327
$8,154,989
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$149,113
$181,736
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$188,630
$217,744
+15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$94,702
-
Total Liabilities
$337,743
$494,182
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$1,903,416
$286,692
-85%
Unrestricted Net Assets
$6,179,168
$7,374,115
+19%
Net assets
2023
2024
Change
Net assets
+$8,082,584
+$7,660,807
-5%
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