HABITAT FOR HUMANITY OF CITRUS COUNTY INC

HABITAT FOR HUMANITY OF CITRUS COUNTY INC

CRYSTAL RIVER, FL, US
501(c)(3)
EIN
59-3136342
Subordinate Organization

HABITAT FOR HUMANITY OF CITRUS COUNTY INC

CRYSTAL RIVER, FL, US
501(c)(3)
EIN
59-3136342
Subordinate Organization

Balance Sheet

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

$16,428,199

Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
19%
Inventories
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$2,387,418

Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
10%
Custodial & Escrow Liabilities
5%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,273,974
$3,184,117
+40%
Receivables (Non-Related)
$5,837,430
$7,177,353
+23%
Related-Party Receivables
-
-
-
Inventories
$1,440,823
$1,080,823
-25%
Prepaid Expenses
$394,194
$300,200
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,807,337
$4,685,006
+67%
Other Assets
$700
$700
+0%
Total Assets
$12,754,458
$16,428,199
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$125,842
$232,843
+85%
Grants Payable
-
-
-
Deferred Revenue
-
$10,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$103,124
$126,030
+22%
Notes Payable / Debt (Non-Related)
$2,168,223
$1,970,808
-9%
Related-Party Payables
-
-
-
Other Liabilities
$34,155
$47,037
+38%
Total Liabilities
$2,431,344
$2,387,418
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,323,114
$14,040,781
+36%
Net assets
2023
2024
Change
Net assets
+$10,323,114
+$14,040,781
+36%
Balance Sheet
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