IOWA HEARTLAND HABITAT FOR HUMANITY

IOWA HEARTLAND HABITAT FOR HUMANITY

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

IOWA HEARTLAND HABITAT FOR HUMANITY

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

Balance Sheet

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

$13,168,694

Property, Plant, & Equipment (net)
33%
Cash & Equivalents
22%
Receivables (Non-Related)
20%
Inventories
18%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)

$1,155,739

Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,003,592
$2,885,679
+188%
Receivables (Non-Related)
$4,464,164
$2,618,498
-41%
Related-Party Receivables
-
-
-
Inventories
$1,773,161
$2,397,108
+35%
Prepaid Expenses
$39,880
$46,273
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,276,769
$4,391,965
+34%
Other Assets
$775,163
$829,171
+7%
Total Assets
$11,332,729
$13,168,694
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$441,123
$280,337
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,089,217
$875,402
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,530,340
$1,155,739
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$692,818
$195,599
-72%
Unrestricted Net Assets
$9,109,571
$11,817,356
+30%
Net assets
2024
2025
Change
Net assets
+$9,802,389
+$12,012,955
+23%
Balance Sheet
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