Brookings Area Habitat for Humanity Inc

Brookings Area Habitat for Humanity Inc

Brookings, SD, US
501(c)3
EIN
46-0437158
Subordinate Organization

Brookings Area Habitat for Humanity Inc

Brookings, SD, US
501(c)3
EIN
46-0437158
Subordinate Organization

Balance Sheet

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

$4,126,975

Receivables (Non-Related)
33%
Cash & Equivalents
30%
Other Assets
28%
Property, Plant, & Equipment (net)
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)

$386,089

Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
7%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$109,215
$1,227,493
+1024%
Receivables (Non-Related)
$1,762,843
$1,368,785
-22%
Related-Party Receivables
$0
$0
-
Inventories
$643,238
$49,848
-92%
Prepaid Expenses
$19,319
$12,885
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$325,796
$311,391
-4%
Other Assets
$1,145,431
$1,156,573
+1%
Total Assets
$4,005,842
$4,126,975
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$59,251
$27,041
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$304,585
$340,220
+12%
Related-Party Payables
-
-
-
Other Liabilities
$217,844
$18,828
-91%
Total Liabilities
$581,680
$386,089
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$166,570
$218,150
+31%
Unrestricted Net Assets
$3,257,592
$3,522,736
+8%
Net assets
2024
2025
Change
Net assets
+$3,424,162
+$3,740,886
+9%
Balance Sheet
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