KNOXVILLE HABITAT FOR HUMANITY INC

KNOXVILLE HABITAT FOR HUMANITY INC

KNOXVILLE, TN, US
501(c)(3)
EIN
58-1727980
Subordinate Organization

KNOXVILLE HABITAT FOR HUMANITY INC

KNOXVILLE, TN, US
501(c)(3)
EIN
58-1727980
Subordinate Organization

Balance Sheet

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

$17,539,986

Receivables (Non-Related)
45%
Other Assets
20%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
15%
Inventories
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$5,123,809

Notes Payable / Debt (Non-Related)
65%
Other Liabilities
27%
Payables & Accruals
7%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,111,178
$2,609,257
-16%
Receivables (Non-Related)
$8,057,551
$7,917,356
-2%
Related-Party Receivables
-
-
-
Inventories
$256,679
$193,918
-24%
Prepaid Expenses
$60,055
$79,998
+33%
Investments
$102,437
$110,972
+8%
Property, Plant, & Equipment (net)
$2,675,102
$3,078,186
+15%
Other Assets
$3,897,097
$3,550,299
-9%
Total Assets
$18,160,099
$17,539,986
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$202,576
$356,529
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$112,376
$81,275
-28%
Notes Payable / Debt (Non-Related)
$3,289,789
$3,319,889
+1%
Related-Party Payables
-
-
-
Other Liabilities
$1,556,493
$1,366,116
-12%
Total Liabilities
$5,161,234
$5,123,809
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,150,127
$1,661,276
-23%
Unrestricted Net Assets
$10,848,738
$10,754,901
-1%
Net assets
2023
2024
Change
Net assets
+$12,998,865
+$12,416,177
-4%
Balance Sheet
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