HABITAT FOR HUMANITY OF MCHENRY COUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,495,702
Property, Plant, & Equipment (net)
43%
Other Assets
34%
Cash & Equivalents
13%
Inventories
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,873,317
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
18%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$919,863
$591,398
-36%
Receivables (Non-Related)
$590,967
$98,246
-83%
Related-Party Receivables
-
-
-
Inventories
$318,292
$362,594
+14%
Prepaid Expenses
$1,027
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,981,363
$1,915,723
-3%
Other Assets
$1,149,065
$1,527,741
+33%
Total Assets
$4,960,577
$4,495,702
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$106,900
$263,360
+146%
Grants Payable
-
-
-
Deferred Revenue
$441,965
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,379,493
$1,274,776
-8%
Related-Party Payables
-
-
-
Other Liabilities
$410,123
$335,181
-18%
Total Liabilities
$2,338,481
$1,873,317
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,622,096
$2,622,385
+0%
Net assets
2023
2024
Change
Net assets
+$2,622,096
+$2,622,385
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)