Logo for "GREATER DES MOINES HABITAT FOR HUMANITY INC"

GREATER DES MOINES HABITAT FOR HUMANITY INC

GREATER DES MOINES HABITAT FOR HUMANITY INC

Des Moines, IA, US
501(c)3
EIN
42-1275330
Subordinate Organization
Logo for "GREATER DES MOINES HABITAT FOR HUMANITY INC"

GREATER DES MOINES HABITAT FOR HUMANITY INC

Des Moines, IA, US
501(c)3
EIN
42-1275330
Subordinate Organization

Balance Sheet

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

$43,735,110

Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
26%
Inventories
25%
Cash & Equivalents
13%
Investments
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$8,897,660

Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
24%
Deferred Revenue
3%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,669,362
$5,556,981
-17%
Receivables (Non-Related)
$12,593,445
$12,147,096
-4%
Related-Party Receivables
-
-
-
Inventories
$7,293,198
$11,142,734
+53%
Prepaid Expenses
$524,056
$320,481
-39%
Investments
$1,342,717
$1,976,151
+47%
Property, Plant, & Equipment (net)
$11,626,823
$11,235,632
-3%
Other Assets
$802,183
$1,356,035
+69%
Total Assets
$40,851,784
$43,735,110
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,803,395
$2,147,282
+19%
Grants Payable
-
-
-
Deferred Revenue
$343,156
$308,000
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,306,502
$6,155,853
-2%
Related-Party Payables
-
-
-
Other Liabilities
$347,537
$286,525
-18%
Total Liabilities
$8,800,590
$8,897,660
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$7,917,565
$7,455,929
-6%
Unrestricted Net Assets
$24,133,629
$27,381,521
+13%
Net assets
2024
2025
Change
Net assets
+$32,051,194
+$34,837,450
+9%
Balance Sheet
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