HABITAT FOR HUMANITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$713,885
Investments
66%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,931
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
42%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,743
$144,164
+9%
Receivables (Non-Related)
$161,156
$100,559
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$328,698
$469,162
+43%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$621,597
$713,885
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$7,697
$38,310
+398%
Grants Payable
-
-
-
Deferred Revenue
$1,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,164
$2,725
-47%
Notes Payable / Debt (Non-Related)
$31,821
$29,896
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,682
$70,931
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$575,915
$642,954
+12%
Net assets
2023
2024
Change
Net assets
+$575,915
+$642,954
+12%
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