Habitat for Humanity for Lee and Hendry Counties Inc

Habitat for Humanity for Lee and Hendry Counties Inc

Fort Myers, FL, US
501(c)(3)
EIN
59-2236174

Habitat for Humanity for Lee and Hendry Counties Inc

Fort Myers, FL, US
501(c)(3)
EIN
59-2236174

Balance Sheet

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

$46,490,850

Other Assets
55%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$11,699,537

Notes Payable / Debt (Non-Related)
62%
Other Liabilities
22%
Payables & Accruals
15%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,413,125
$1,535,663
-36%
Receivables (Non-Related)
$18,973,663
$17,132,428
-10%
Related-Party Receivables
-
-
-
Inventories
$48,397
$33,387
-31%
Prepaid Expenses
$85,692
$78,891
-8%
Investments
$66,141
$63,317
-4%
Property, Plant, & Equipment (net)
$1,508,107
$2,297,449
+52%
Other Assets
$21,694,480
$25,349,715
+17%
Total Assets
$44,789,605
$46,490,850
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,011,527
$1,809,852
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$98,050
$129,148
+32%
Notes Payable / Debt (Non-Related)
$4,650,127
$7,195,436
+55%
Related-Party Payables
-
-
-
Other Liabilities
$3,558,031
$2,565,101
-28%
Total Liabilities
$10,317,735
$11,699,537
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,940,618
$1,315,584
-32%
Unrestricted Net Assets
$32,531,252
$33,475,729
+3%
Net assets
2023
2024
Change
Net assets
+$34,471,870
+$34,791,313
+1%
Balance Sheet
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