HABITAT FOR HUMANITY OF THE EASTERN PANHANDLE INC

HABITAT FOR HUMANITY OF THE EASTERN PANHANDLE INC

Martinsburg, WV, US
501(c)3
EIN
55-0720016
Subordinate Organization

HABITAT FOR HUMANITY OF THE EASTERN PANHANDLE INC

Martinsburg, WV, US
501(c)3
EIN
55-0720016
Subordinate Organization

Balance Sheet

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

$963,408

Inventories
35%
Investments
27%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
13%
Other Assets
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$465,292

Other Liabilities
57%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
6%
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
$144,369
$11,453
-92%
Receivables (Non-Related)
$204,985
$169,506
-17%
Related-Party Receivables
-
-
-
Inventories
$340,131
$340,131
+0%
Prepaid Expenses
$1,470
$1,470
+0%
Investments
$266,324
$264,199
-1%
Property, Plant, & Equipment (net)
$136,076
$124,551
-8%
Other Assets
-
$52,098
-
Total Assets
$1,093,355
$963,408
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$9,046
$27,437
+203%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,119
$171,593
+10%
Related-Party Payables
-
-
-
Other Liabilities
$266,324
$266,262
0%
Total Liabilities
$431,489
$465,292
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$32,017
$10,000
-69%
Unrestricted Net Assets
$629,849
$488,116
-23%
Net assets
2024
2025
Change
Net assets
+$661,866
+$498,116
-25%
Balance Sheet
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