MILWAUKEE HABITAT FOR HUMANITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,506,966
Investments
29%
Receivables (Non-Related)
18%
Cash & Equivalents
17%
Inventories
16%
Other Assets
12%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,112,003
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
22%
Payables & Accruals
11%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,570,720
$6,630,146
+86%
Receivables (Non-Related)
$5,937,114
$6,993,861
+18%
Related-Party Receivables
-
-
-
Inventories
$3,128,268
$6,208,326
+98%
Prepaid Expenses
$85,568
$228,433
+167%
Investments
$9,906,931
$11,423,101
+15%
Property, Plant, & Equipment (net)
$3,554,384
$3,337,948
-6%
Other Assets
$2,461,556
$4,685,151
+90%
Total Assets
$28,644,541
$39,506,966
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$1,267,863
$1,294,520
+2%
Grants Payable
-
-
-
Deferred Revenue
$118,359
$368,021
+211%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,196,799
$7,733,797
+252%
Related-Party Payables
-
-
-
Other Liabilities
$1,952,789
$2,715,665
+39%
Total Liabilities
$5,535,810
$12,112,003
+119%
Net assets
2023
2024
Change
Restricted Net Assets
$2,276,730
$3,659,138
+61%
Unrestricted Net Assets
$20,832,001
$23,735,825
+14%
Net assets
2023
2024
Change
Net assets
+$23,108,731
+$27,394,963
+19%
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