CADILLAC AREA HABITAT FOR HUMANITY

CADILLAC AREA HABITAT FOR HUMANITY

Cadillac, MI, US
501(c)3
EIN
38-2749069
Subordinate Organization

CADILLAC AREA HABITAT FOR HUMANITY

Cadillac, MI, US
501(c)3
EIN
38-2749069
Subordinate Organization

Balance Sheet

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

$2,266,909

Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
17%
Other Assets
13%
Investments
12%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$571,759

Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
11%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$313,565
$256,791
-18%
Receivables (Non-Related)
$432,443
$377,726
-13%
Related-Party Receivables
-
-
-
Inventories
$8,531
$8,080
-5%
Prepaid Expenses
$5,877
$19,526
+232%
Investments
$402,489
$268,545
-33%
Property, Plant, & Equipment (net)
$717,821
$1,048,553
+46%
Other Assets
$144,866
$287,688
+99%
Total Assets
$2,025,592
$2,266,909
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$109,471
$64,118
-41%
Grants Payable
-
-
-
Deferred Revenue
-
$54,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$366,279
$453,641
+24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$475,750
$571,759
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$23,122
$53,318
+131%
Unrestricted Net Assets
$1,526,720
$1,641,832
+8%
Net assets
2024
2025
Change
Net assets
+$1,549,842
+$1,695,150
+9%
Balance Sheet
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