HABITAT FOR HUMANITY - ST LOUIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,389,889
Inventories
48%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Investments
9%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,214,144
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
13%
Deferred Revenue
12%
Payables & Accruals
6%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,788,499
$906,161
-76%
Receivables (Non-Related)
$1,513,688
$1,664,143
+10%
Related-Party Receivables
-
-
-
Inventories
$3,955,813
$7,368,993
+86%
Prepaid Expenses
$34,988
$134,945
+286%
Investments
$2,660,587
$1,400,032
-47%
Property, Plant, & Equipment (net)
$3,497,757
$3,209,734
-8%
Other Assets
$1,921,588
$705,881
-63%
Total Assets
$17,372,920
$15,389,889
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$818,204
$839,018
+3%
Grants Payable
-
-
-
Deferred Revenue
$383,982
$1,855,907
+383%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$267,878
$282,962
+6%
Notes Payable / Debt (Non-Related)
$10,927,859
$10,237,543
-6%
Related-Party Payables
-
-
-
Other Liabilities
$4,922,825
$1,998,714
-59%
Total Liabilities
$17,320,748
$15,214,144
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$4,861
$0
-100%
Unrestricted Net Assets
$47,311
$175,745
+271%
Net assets
2023
2024
Change
Net assets
+$52,172
+$175,745
+237%
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