HABITAT FOR HUMANITY OF THE CHESAPEAKE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,981,106
Other Assets
24%
Receivables (Non-Related)
20%
Cash & Equivalents
17%
Prepaid Expenses
15%
Inventories
12%
Investments
11%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,408,198
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,930,409
$4,198,392
+7%
Receivables (Non-Related)
$5,667,413
$4,949,493
-13%
Related-Party Receivables
-
-
-
Inventories
$3,213,075
$2,955,360
-8%
Prepaid Expenses
$3,588,161
$3,840,167
+7%
Investments
-
$2,847,600
-
Property, Plant, & Equipment (net)
$274,072
$205,096
-25%
Other Assets
$7,023,125
$5,984,998
-15%
Total Assets
$23,696,255
$24,981,106
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$622,410
$682,093
+10%
Grants Payable
-
-
-
Deferred Revenue
$37,500
$3,461
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,915,973
$1,823,883
-5%
Related-Party Payables
-
-
-
Other Liabilities
$7,196,451
$9,898,761
+38%
Total Liabilities
$9,772,334
$12,408,198
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$1,297,031
$681,864
-47%
Unrestricted Net Assets
$12,626,890
$11,891,044
-6%
Net assets
2024
2025
Change
Net assets
+$13,923,921
+$12,572,908
-10%
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