Logo for "INDIAN RIVER COUNTY HABITAT FOR HUMANITY INC"

INDIAN RIVER COUNTY HABITAT FOR HUMANITY INC

INDIAN RIVER COUNTY HABITAT FOR HUMANITY INC

Vero Beach, FL, US
501(c)3
EIN
65-0230079
Subordinate Organization
Logo for "INDIAN RIVER COUNTY HABITAT FOR HUMANITY INC"

INDIAN RIVER COUNTY HABITAT FOR HUMANITY INC

Vero Beach, FL, US
501(c)3
EIN
65-0230079
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$21,796,919

Receivables (Non-Related)
35%
Other Assets
32%
Property, Plant, & Equipment (net)
17%
Investments
7%
Cash & Equivalents
5%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$4,459,852

Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
16%
Other Liabilities
16%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,138,789
$1,167,599
-45%
Receivables (Non-Related)
$7,108,364
$7,533,353
+6%
Related-Party Receivables
-
$0
-
Inventories
$2,545,768
$584,956
-77%
Prepaid Expenses
-
$192,080
-
Investments
$2,543,316
$1,531,801
-40%
Property, Plant, & Equipment (net)
$6,281,404
$3,796,682
-40%
Other Assets
$535,531
$6,990,448
+1205%
Total Assets
$21,153,172
$21,796,919
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$670,925
$703,773
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$574,419
$55,691
-90%
Notes Payable / Debt (Non-Related)
$3,086,039
$3,000,388
-3%
Related-Party Payables
-
$0
-
Other Liabilities
$40,607
$700,000
+1624%
Total Liabilities
$4,371,990
$4,459,852
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$520,421
$646,787
+24%
Unrestricted Net Assets
$16,260,761
$16,690,280
+3%
Net assets
2024
2025
Change
Net assets
+$16,781,182
+$17,337,067
+3%
Balance Sheet
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