HABITAT FOR HUMANITY OF CLEVELAND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,346,544
Receivables (Non-Related)
32%
Cash & Equivalents
26%
Investments
15%
Inventories
15%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,256,019
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,422,271
$2,211,228
+55%
Receivables (Non-Related)
$2,578,134
$2,641,256
+2%
Related-Party Receivables
-
-
-
Inventories
$1,680,892
$1,217,841
-28%
Prepaid Expenses
$302
$302
+0%
Investments
$1,136,903
$1,244,545
+9%
Property, Plant, & Equipment (net)
$1,091,483
$1,031,372
-6%
Other Assets
-
-
-
Total Assets
$7,909,985
$8,346,544
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$25,001
$44,142
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,302,726
$1,200,189
-8%
Related-Party Payables
-
-
-
Other Liabilities
$11,402
$11,688
+3%
Total Liabilities
$1,339,129
$1,256,019
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$513,058
$561,791
+9%
Unrestricted Net Assets
$6,057,798
$6,528,734
+8%
Net assets
2024
2025
Change
Net assets
+$6,570,856
+$7,090,525
+8%
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