HABITAT FOR HUMANITY OF RACINE AND KENOSHA COUNTIES

HABITAT FOR HUMANITY OF RACINE AND KENOSHA COUNTIES

Racine, WI, US
501(c)3
EIN
39-1616230
Subordinate Organization

HABITAT FOR HUMANITY OF RACINE AND KENOSHA COUNTIES

Racine, WI, US
501(c)3
EIN
39-1616230
Subordinate Organization

Balance Sheet

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

$8,384,191

Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
34%
Other Assets
17%
Cash & Equivalents
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)

$1,201,955

Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
25%
Custodial & Escrow Liabilities
24%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$960,808
$628,559
-35%
Receivables (Non-Related)
$2,118,043
$3,363,602
+59%
Related-Party Receivables
$0
$0
-
Inventories
$36,143
$154,236
+327%
Prepaid Expenses
$8,443
$5,826
-31%
Investments
$554,053
$0
-100%
Property, Plant, & Equipment (net)
$1,320,904
$2,820,507
+114%
Other Assets
$629,262
$1,411,461
+124%
Total Assets
$5,627,656
$8,384,191
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$128,751
$301,021
+134%
Grants Payable
-
-
-
Deferred Revenue
$30,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$239,919
$283,760
+18%
Notes Payable / Debt (Non-Related)
-
$604,946
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,228
-
Total Liabilities
$398,670
$1,201,955
+201%
Net assets
2024
2025
Change
Restricted Net Assets
$624,014
$215,859
-65%
Unrestricted Net Assets
$4,604,972
$6,966,377
+51%
Net assets
2024
2025
Change
Net assets
+$5,228,986
+$7,182,236
+37%
Balance Sheet
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