HABITAT FOR HUMANITY OF GREATER PALM BEACH COUNTY

HABITAT FOR HUMANITY OF GREATER PALM BEACH COUNTY

Riviera Beach, FL, US
501(c)3
EIN
65-0307017
Subordinate Organization

HABITAT FOR HUMANITY OF GREATER PALM BEACH COUNTY

Riviera Beach, FL, US
501(c)3
EIN
65-0307017
Subordinate Organization

Balance Sheet

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

$24,377,664

Investments
40%
Other Assets
26%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Inventories
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$9,162,348

Notes Payable / Debt (Non-Related)
75%
Other Liabilities
11%
Payables & Accruals
10%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,087,312
$1,591,820
-24%
Receivables (Non-Related)
$2,666,466
$2,166,015
-19%
Related-Party Receivables
$0
$0
-
Inventories
$1,263,801
$1,128,692
-11%
Prepaid Expenses
$587,368
$251,525
-57%
Investments
$9,817,375
$9,670,945
-1%
Property, Plant, & Equipment (net)
$3,251,076
$3,147,508
-3%
Other Assets
$5,119,768
$6,421,159
+25%
Total Assets
$24,793,166
$24,377,664
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$966,323
$905,014
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$452,725
$405,209
-10%
Notes Payable / Debt (Non-Related)
$6,645,482
$6,846,692
+3%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,627,379
$1,005,433
-38%
Total Liabilities
$9,691,909
$9,162,348
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,065,000
$837,285
-21%
Unrestricted Net Assets
$14,036,257
$14,378,031
+2%
Net assets
2023
2024
Change
Net assets
+$15,101,257
+$15,215,316
+1%
Balance Sheet
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