Habitat for Humanity Sarasota Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,965,416
Cash & Equivalents
43%
Other Assets
32%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,860,283
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
12%
Payables & Accruals
5%
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
$12,172,889
$11,249,734
-8%
Receivables (Non-Related)
$4,576,282
$6,032,985
+32%
Related-Party Receivables
-
-
-
Inventories
$121,943
$117,100
-4%
Prepaid Expenses
$71,539
$78,062
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$161,106
$167,182
+4%
Other Assets
$6,164,255
$8,320,353
+35%
Total Assets
$23,268,014
$25,965,416
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$548,255
$540,879
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$243,927
$282,652
+16%
Notes Payable / Debt (Non-Related)
$5,995,800
$7,852,292
+31%
Related-Party Payables
-
-
-
Other Liabilities
$1,358,097
$1,184,460
-13%
Total Liabilities
$8,146,079
$9,860,283
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$14,451,829
$15,561,551
+8%
Unrestricted Net Assets
$670,106
$543,582
-19%
Net assets
2023
2024
Change
Net assets
+$15,121,935
+$16,105,133
+7%
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