CALDWELL COUNTY HABITAT FOR HUMANITY INC

CALDWELL COUNTY HABITAT FOR HUMANITY INC

LENOIR, NC, US
501(c)(3)
EIN
56-1760354
Subordinate Organization

CALDWELL COUNTY HABITAT FOR HUMANITY INC

LENOIR, NC, US
501(c)(3)
EIN
56-1760354
Subordinate Organization

Balance Sheet

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

$4,813,295

Receivables (Non-Related)
49%
Cash & Equivalents
20%
Investments
14%
Property, Plant, & Equipment (net)
10%
Inventories
7%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,596,107

Notes Payable / Debt (Non-Related)
91%
Other Liabilities
8%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,107,042
$975,199
-12%
Receivables (Non-Related)
$2,440,350
$2,351,076
-4%
Related-Party Receivables
-
-
-
Inventories
$208,691
$349,756
+68%
Prepaid Expenses
-
-
-
Investments
$547,611
$662,638
+21%
Property, Plant, & Equipment (net)
$452,793
$474,626
+5%
Other Assets
-
-
-
Total Assets
$4,756,487
$4,813,295
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,992
$10,036
+235%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,445,942
$1,450,918
+0%
Related-Party Payables
-
-
-
Other Liabilities
$142,714
$135,153
-5%
Total Liabilities
$1,591,648
$1,596,107
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,164,839
+$3,217,188
+2%
Balance Sheet
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