HABITAT FOR HUMANITY OF GREATER NASHVILLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$89,278,845
Receivables (Non-Related)
46%
Other Assets
18%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
16%
Investments
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$40,546,342
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
20%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,459,659
$15,773,768
+51%
Receivables (Non-Related)
$41,206,843
$41,387,675
+0%
Related-Party Receivables
-
-
-
Inventories
$1,169,702
$1,092,538
-7%
Prepaid Expenses
$198,473
$214,681
+8%
Investments
$2,307,652
$1,106,278
-52%
Property, Plant, & Equipment (net)
$14,111,728
$13,854,053
-2%
Other Assets
$17,034,569
$15,849,852
-7%
Total Assets
$86,488,626
$89,278,845
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,654,621
$3,544,938
-3%
Grants Payable
-
-
-
Deferred Revenue
$6,490,738
$7,907,169
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,933,862
$28,728,293
-13%
Related-Party Payables
-
-
-
Other Liabilities
$503,726
$365,942
-27%
Total Liabilities
$43,582,947
$40,546,342
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$17,186,753
$17,768,701
+3%
Unrestricted Net Assets
$25,718,926
$30,963,802
+20%
Net assets
2024
2025
Change
Net assets
+$42,905,679
+$48,732,503
+14%
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