HABITAT FOR HUMANITY OF DURHAM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,678,190
Receivables (Non-Related)
38%
Investments
28%
Other Assets
24%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,796,171
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
10%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,652,214
$2,103,785
-55%
Receivables (Non-Related)
$8,160,237
$8,915,394
+9%
Related-Party Receivables
-
-
-
Inventories
$64,531
$64,531
+0%
Prepaid Expenses
$35,657
$32,454
-9%
Investments
$5,200,139
$6,737,596
+30%
Property, Plant, & Equipment (net)
$86,898
$80,273
-8%
Other Assets
$4,041,260
$5,744,157
+42%
Total Assets
$22,240,936
$23,678,190
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$249,470
$377,150
+51%
Grants Payable
-
-
-
Deferred Revenue
$4,469
$7,636
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,289,031
$3,063,546
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$347,839
-
Total Liabilities
$3,542,970
$3,796,171
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$125,953
$282,253
+124%
Unrestricted Net Assets
$18,572,013
$19,599,766
+6%
Net assets
2023
2024
Change
Net assets
+$18,697,966
+$19,882,019
+6%
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