CENTRAL VALLEY HABITAT FOR HUMANITY

CENTRAL VALLEY HABITAT FOR HUMANITY

BRIDGEWATER, VA, US
501(c)(3)
EIN
54-1441871
Subordinate Organization

CENTRAL VALLEY HABITAT FOR HUMANITY

BRIDGEWATER, VA, US
501(c)(3)
EIN
54-1441871
Subordinate Organization

Balance Sheet

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

$6,149,543

Receivables (Non-Related)
39%
Cash & Equivalents
32%
Other Assets
27%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,107,634

Deferred Revenue
60%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
9%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,035,142
$1,988,614
+92%
Receivables (Non-Related)
$2,113,949
$2,419,972
+14%
Related-Party Receivables
-
-
-
Inventories
$22,217
$28,661
+29%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,213
$68,511
-10%
Other Assets
$1,102,800
$1,643,785
+49%
Total Assets
$4,350,321
$6,149,543
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$81,750
$101,627
+24%
Grants Payable
-
-
-
Deferred Revenue
-
$665,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$243,063
-
Related-Party Payables
-
-
-
Other Liabilities
$190,626
$97,944
-49%
Total Liabilities
$272,376
$1,107,634
+307%
Net assets
2023
2024
Change
Restricted Net Assets
$895,811
$1,365,093
+52%
Unrestricted Net Assets
$3,182,134
$3,676,816
+16%
Net assets
2023
2024
Change
Net assets
+$4,077,945
+$5,041,909
+24%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)