HABITAT FOR HUMANITY - QUAD CITIES INC

HABITAT FOR HUMANITY - QUAD CITIES INC

Davenport, IA, US
501(c)3
EIN
42-1404937
Subordinate Organization

HABITAT FOR HUMANITY - QUAD CITIES INC

Davenport, IA, US
501(c)3
EIN
42-1404937
Subordinate Organization

Balance Sheet

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

$7,431,363

Receivables (Non-Related)
52%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
14%
Other Assets
6%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)

$387,964

Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,859,849
$1,798,953
-3%
Receivables (Non-Related)
$4,055,255
$3,830,703
-6%
Related-Party Receivables
$0
$0
-
Inventories
$243,166
$245,188
+1%
Prepaid Expenses
$16,708
$39,175
+134%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,203,796
$1,034,630
-14%
Other Assets
$854,317
$482,714
-43%
Total Assets
$8,233,091
$7,431,363
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$234,955
$99,586
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$378,384
$292,645
-23%
Related-Party Payables
-
-
-
Other Liabilities
-$844
-$4,267
+406%
Total Liabilities
$612,495
$387,964
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$962,401
$373,033
-61%
Unrestricted Net Assets
$6,658,195
$6,670,366
+0%
Net assets
2024
2025
Change
Net assets
+$7,620,596
+$7,043,399
-8%
Balance Sheet
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