Habitat for Humanity of Collier County Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$138,885,375
Receivables (Non-Related)
50%
Other Assets
41%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,606,532
Payables & Accruals
32%
Custodial & Escrow Liabilities
27%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,337,211
$9,721,697
+191%
Receivables (Non-Related)
$65,894,060
$69,369,903
+5%
Related-Party Receivables
-
-
-
Inventories
$89,939
$103,607
+15%
Prepaid Expenses
$171,867
$167,660
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,363,690
$3,206,812
-5%
Other Assets
$57,533,982
$56,315,696
-2%
Total Assets
$130,390,749
$138,885,375
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,114,995
$4,078,816
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,016,547
$3,443,505
+71%
Notes Payable / Debt (Non-Related)
$5,740,602
$2,798,272
-51%
Related-Party Payables
-
-
-
Other Liabilities
$2,100,995
$2,285,939
+9%
Total Liabilities
$13,973,139
$12,606,532
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$6,335,623
$8,044,901
+27%
Unrestricted Net Assets
$110,081,987
$118,233,942
+7%
Net assets
2023
2024
Change
Net assets
+$116,417,610
+$126,278,843
+8%
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