DUPAGE HABITAT FOR HUMANITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,934,736
Receivables (Non-Related)
48%
Inventories
36%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Other Assets
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,869,975
Deferred Revenue
71%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
9%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$703,571
$818,867
+16%
Receivables (Non-Related)
$6,627,664
$9,116,385
+38%
Related-Party Receivables
-
-
-
Inventories
$5,021,477
$6,829,003
+36%
Prepaid Expenses
$4,630
$28,985
+526%
Investments
$1,029,605
$132,366
-87%
Property, Plant, & Equipment (net)
$808,760
$1,477,994
+83%
Other Assets
$542,561
$531,136
-2%
Total Assets
$14,738,268
$18,934,736
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$104,976
$538,448
+413%
Grants Payable
-
-
-
Deferred Revenue
-
$4,181,393
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$26,722
$18,353
-31%
Notes Payable / Debt (Non-Related)
$1,098,544
$1,075,625
-2%
Related-Party Payables
-
-
-
Other Liabilities
$521,498
$56,156
-89%
Total Liabilities
$1,751,740
$5,869,975
+235%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$1,779,975
+8800%
Unrestricted Net Assets
$12,966,528
$11,284,786
-13%
Net assets
2023
2024
Change
Net assets
+$12,986,528
+$13,064,761
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)