Habitat for Humanity - Pickens County Inc

Habitat for Humanity - Pickens County Inc

Jasper, GA, US
501(c)(3)
EIN
58-1655353
Subordinate Organization

Habitat for Humanity - Pickens County Inc

Jasper, GA, US
501(c)(3)
EIN
58-1655353
Subordinate Organization

Balance Sheet

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

$1,141,337

Cash & Equivalents
45%
Receivables (Non-Related)
34%
Inventories
14%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$37,276

Deferred Revenue
60%
Custodial & Escrow Liabilities
24%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$415,882
$515,023
+24%
Receivables (Non-Related)
$409,185
$388,990
-5%
Related-Party Receivables
-
-
-
Inventories
$148,167
$155,465
+5%
Prepaid Expenses
$1,673
$6,278
+275%
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,073
$75,581
-3%
Other Assets
-
-
-
Total Assets
$1,052,980
$1,141,337
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,349
$5,758
-9%
Grants Payable
-
-
-
Deferred Revenue
$12,800
$22,500
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,668
$9,018
+238%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,817
$37,276
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$2,198
$2,198
+0%
Unrestricted Net Assets
$1,028,965
$1,101,863
+7%
Net assets
2023
2024
Change
Net assets
+$1,031,163
+$1,104,061
+7%
Balance Sheet
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