IOWA HEARTLAND HABITAT FOR HUMANITY

IOWA HEARTLAND HABITAT FOR HUMANITY

Cedar Falls, IA, US
501(c)(3)
EIN
42-1350378
Subordinate Organization

IOWA HEARTLAND HABITAT FOR HUMANITY

Cedar Falls, IA, US
501(c)(3)
EIN
42-1350378
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$11,332,729

Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
29%
Inventories
16%
Cash & Equivalents
9%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,530,340

Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,634,810
$1,003,592
-39%
Receivables (Non-Related)
$3,703,595
$4,464,164
+21%
Related-Party Receivables
-
-
-
Inventories
$1,938,553
$1,773,161
-9%
Prepaid Expenses
$32,447
$39,880
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,713,882
$3,276,769
+91%
Other Assets
$719,830
$775,163
+8%
Total Assets
$9,743,117
$11,332,729
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$231,707
$441,123
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$974,552
$1,089,217
+12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,206,259
$1,530,340
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$680,055
$692,818
+2%
Unrestricted Net Assets
$7,856,803
$9,109,571
+16%
Net assets
2023
2024
Change
Net assets
+$8,536,858
+$9,802,389
+15%
Balance Sheet
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