HABITAT FOR HUMANITY CAPITAL REGION INC

HABITAT FOR HUMANITY CAPITAL REGION INC

Lansing, MI, US
501(c)3
EIN
38-2716658
Subordinate Organization

HABITAT FOR HUMANITY CAPITAL REGION INC

Lansing, MI, US
501(c)3
EIN
38-2716658
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$2,910,339

Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
26%
Other Assets
18%
Cash & Equivalents
14%
Investments
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$603,370

Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
32%
Deferred Revenue
6%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$546,384
$406,623
-26%
Receivables (Non-Related)
$896,070
$748,895
-16%
Related-Party Receivables
-
-
-
Inventories
$80,859
$47,378
-41%
Prepaid Expenses
$7,375
$7,198
-2%
Investments
$105,673
$120,879
+14%
Property, Plant, & Equipment (net)
$990,447
$1,064,344
+7%
Other Assets
$201,491
$515,022
+156%
Total Assets
$2,828,299
$2,910,339
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$96,892
$191,254
+97%
Grants Payable
-
-
-
Deferred Revenue
-
$38,426
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$436,803
$348,690
-20%
Related-Party Payables
-
-
-
Other Liabilities
$25,000
$25,000
+0%
Total Liabilities
$558,695
$603,370
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$85,000
$40,000
-53%
Unrestricted Net Assets
$2,184,604
$2,266,969
+4%
Net assets
2024
2025
Change
Net assets
+$2,269,604
+$2,306,969
+2%
Balance Sheet
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