BIG BEND HABITAT FOR HUMANITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,909,991
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
21%
Inventories
20%
Other Assets
13%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$888,161
Notes Payable / Debt (Non-Related)
79%
Custodial & Escrow Liabilities
12%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$684,148
$322,980
-53%
Receivables (Non-Related)
$1,408,408
$1,422,231
+1%
Related-Party Receivables
-
-
-
Inventories
$861,939
$800,823
-7%
Prepaid Expenses
$8,836
$16,591
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$808,359
$837,331
+4%
Other Assets
$116,852
$510,035
+336%
Total Assets
$3,888,542
$3,909,991
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$38,790
$41,908
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$88,054
$107,960
+23%
Notes Payable / Debt (Non-Related)
$627,749
$701,987
+12%
Related-Party Payables
-
-
-
Other Liabilities
$48,038
$36,306
-24%
Total Liabilities
$802,631
$888,161
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$220,693
$116,128
-47%
Unrestricted Net Assets
$2,865,218
$2,905,702
+1%
Net assets
2023
2024
Change
Net assets
+$3,085,911
+$3,021,830
-2%
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