HABITAT FOR HUMANITY OF KENT COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,808,220
Receivables (Non-Related)
31%
Investments
31%
Other Assets
27%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,232,183
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
34%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$556,194
$902,944
+62%
Receivables (Non-Related)
$7,025,982
$7,682,346
+9%
Related-Party Receivables
-
-
-
Inventories
$315,221
$333,847
+6%
Prepaid Expenses
$94,338
$206,095
+118%
Investments
$6,973,522
$7,672,567
+10%
Property, Plant, & Equipment (net)
$2,523,816
$1,417,615
-44%
Other Assets
$2,425,045
$6,592,806
+172%
Total Assets
$19,914,118
$24,808,220
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$690,968
$928,946
+34%
Grants Payable
-
-
-
Deferred Revenue
$10,936
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,784,981
$3,829,778
+115%
Related-Party Payables
-
-
-
Other Liabilities
$94,079
$2,473,459
+2529%
Total Liabilities
$2,580,964
$7,232,183
+180%
Net assets
2024
2025
Change
Restricted Net Assets
$2,512,630
$2,955,518
+18%
Unrestricted Net Assets
$14,820,524
$14,620,519
-1%
Net assets
2024
2025
Change
Net assets
+$17,333,154
+$17,576,037
+1%
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