HABITAT FOR HUMANITY OF HURON VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,925,387
Other Assets
29%
Receivables (Non-Related)
23%
Inventories
19%
Cash & Equivalents
18%
Investments
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,638,047
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
10%
Other Liabilities
10%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,763,546
$1,999,822
+13%
Receivables (Non-Related)
$2,177,547
$2,509,007
+15%
Related-Party Receivables
-
-
-
Inventories
$2,038,178
$2,036,114
0%
Prepaid Expenses
$39,216
$46,535
+19%
Investments
$1,000,119
$1,038,722
+4%
Property, Plant, & Equipment (net)
$168,446
$110,802
-34%
Other Assets
$3,451,542
$3,184,385
-8%
Total Assets
$10,638,594
$10,925,387
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$310,560
$477,654
+54%
Grants Payable
-
-
-
Deferred Revenue
$61,419
$39,791
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,067
$5,406
+7%
Notes Payable / Debt (Non-Related)
$3,796,239
$3,663,561
-3%
Related-Party Payables
-
-
-
Other Liabilities
$513,619
$451,635
-12%
Total Liabilities
$4,686,904
$4,638,047
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$450,945
$1,090,651
+142%
Unrestricted Net Assets
$5,500,745
$5,196,689
-6%
Net assets
2023
2024
Change
Net assets
+$5,951,690
+$6,287,340
+6%
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