Habitat for Humanity Sarasota Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,930,172
Cash & Equivalents
39%
Receivables (Non-Related)
37%
Other Assets
23%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,947,631
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
10%
Payables & Accruals
6%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,249,734
$10,399,510
-8%
Receivables (Non-Related)
$6,032,985
$9,955,193
+65%
Related-Party Receivables
-
-
-
Inventories
$117,100
$103,700
-11%
Prepaid Expenses
$78,062
$114,233
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,182
$139,200
-17%
Other Assets
$8,320,353
$6,218,336
-25%
Total Assets
$25,965,416
$26,930,172
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$540,879
$582,870
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$282,652
$334,814
+18%
Notes Payable / Debt (Non-Related)
$7,852,292
$8,056,222
+3%
Related-Party Payables
-
-
-
Other Liabilities
$1,184,460
$973,725
-18%
Total Liabilities
$9,860,283
$9,947,631
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$15,561,551
$15,144,613
-3%
Unrestricted Net Assets
$543,582
$1,837,928
+238%
Net assets
2024
2025
Change
Net assets
+$16,105,133
+$16,982,541
+5%
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