PENSACOLA HABITAT FOR HUMANITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,659,275
Receivables (Non-Related)
66%
Other Assets
23%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,593,556
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
34%
Payables & Accruals
12%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,297,254
$3,665,288
+11%
Receivables (Non-Related)
$30,125,281
$31,373,279
+4%
Related-Party Receivables
-
-
-
Inventories
$163,401
$177,307
+9%
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,634,777
$1,565,122
-4%
Other Assets
$10,210,881
$10,878,279
+7%
Total Assets
$45,431,594
$47,659,275
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$584,773
$695,472
+19%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$643,793
$145,039
-77%
Notes Payable / Debt (Non-Related)
$1,145,447
$2,865,463
+150%
Related-Party Payables
-
-
-
Other Liabilities
$591,690
$1,887,582
+219%
Total Liabilities
$2,965,703
$5,593,556
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$800,084
$612,101
-23%
Unrestricted Net Assets
$41,665,807
$41,453,618
-1%
Net assets
2023
2024
Change
Net assets
+$42,465,891
+$42,065,719
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)