HABITAT FOR HUMANITY OF MINNESOTA INC

HABITAT FOR HUMANITY OF MINNESOTA INC

St. Paul, MN, US
501(c)3
EIN
41-1889904
Subordinate Organization

HABITAT FOR HUMANITY OF MINNESOTA INC

St. Paul, MN, US
501(c)3
EIN
41-1889904
Subordinate Organization

Balance Sheet

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

$40,520,566

Investments
83%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$32,911,437

Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
8%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,146,743
$6,634,455
+8%
Receivables (Non-Related)
$111,092
$144,857
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,040
$31,628
-46%
Investments
$32,279,249
$33,560,037
+4%
Property, Plant, & Equipment (net)
$15,900
$8,026
-50%
Other Assets
$35,435
$141,563
+300%
Total Assets
$38,647,459
$40,520,566
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$252,341
$321,128
+27%
Grants Payable
-
-
-
Deferred Revenue
$316,848
$2,533,290
+700%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,246,458
$29,967,944
-10%
Related-Party Payables
-
-
-
Other Liabilities
$212,104
$89,075
-58%
Total Liabilities
$34,027,751
$32,911,437
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$11,728
$358,006
+2953%
Unrestricted Net Assets
$4,607,980
$7,251,123
+57%
Net assets
2024
2025
Change
Net assets
+$4,619,708
+$7,609,129
+65%
Balance Sheet
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