Habitat for Humanity of Greater Memphis

Habitat for Humanity of Greater Memphis

MEMPHIS, TN, US
501(c)(3)
EIN
62-1157233
Subordinate Organization

Habitat for Humanity of Greater Memphis

MEMPHIS, TN, US
501(c)(3)
EIN
62-1157233
Subordinate Organization

Balance Sheet

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

$25,256,044

Other Assets
55%
Receivables (Non-Related)
33%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$17,681,174

Notes Payable / Debt (Non-Related)
58%
Other Liabilities
34%
Payables & Accruals
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,292,366
$2,048,120
-67%
Receivables (Non-Related)
$7,465,471
$8,240,152
+10%
Related-Party Receivables
-
$0
-
Inventories
$68,935
$313,592
+355%
Prepaid Expenses
$10,633
$198,633
+1768%
Investments
-
-
-
Property, Plant, & Equipment (net)
$176,890
$459,033
+160%
Other Assets
$9,853,326
$13,996,514
+42%
Total Assets
$23,867,621
$25,256,044
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$844,821
$1,181,115
+40%
Grants Payable
-
-
-
Deferred Revenue
$899,462
$274,460
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,772,076
$10,280,575
+32%
Related-Party Payables
-
$0
-
Other Liabilities
$2,877,119
$5,945,024
+107%
Total Liabilities
$12,393,478
$17,681,174
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$2,717,687
$942,955
-65%
Unrestricted Net Assets
$8,756,456
$6,631,915
-24%
Net assets
2023
2024
Change
Net assets
+$11,474,143
+$7,574,870
-34%
Balance Sheet
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