TRANSYLVANIA HABITAT FOR HUMANITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,799,194
Inventories
28%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
22%
Other Assets
22%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,352,019
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
11%
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
$1,401,088
$1,838,961
+31%
Receivables (Non-Related)
$67,255
$84,925
+26%
Related-Party Receivables
-
-
-
Inventories
$338,704
$1,870,423
+452%
Prepaid Expenses
$16,941
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,495,398
$1,516,538
+1%
Other Assets
$1,837,645
$1,488,347
-19%
Total Assets
$5,157,031
$6,799,194
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$66,933
$151,015
+126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$431,562
$378,090
-12%
Related-Party Payables
-
-
-
Other Liabilities
$761,701
$822,914
+8%
Total Liabilities
$1,260,196
$1,352,019
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$105,000
$27,777
-74%
Unrestricted Net Assets
$3,791,835
$5,419,398
+43%
Net assets
2023
2024
Change
Net assets
+$3,896,835
+$5,447,175
+40%
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