Logo for "HABITAT FOR HUMANITY OF PUERTO RICO INC"

HABITAT FOR HUMANITY OF PUERTO RICO INC

HABITAT FOR HUMANITY OF PUERTO RICO INC

SAN JUAN, PR, US
501(c)(3)
EIN
66-0515156
Subordinate Organization
Logo for "HABITAT FOR HUMANITY OF PUERTO RICO INC"

HABITAT FOR HUMANITY OF PUERTO RICO INC

SAN JUAN, PR, US
501(c)(3)
EIN
66-0515156
Subordinate Organization

Balance Sheet

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

$10,403,798

Cash & Equivalents
42%
Receivables (Non-Related)
20%
Other Assets
15%
Property, Plant, & Equipment (net)
14%
Inventories
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$445,601

Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,651,114
$4,351,922
+64%
Receivables (Non-Related)
$1,193,824
$2,043,594
+71%
Related-Party Receivables
$0
$0
-
Inventories
$3,182,278
$965,008
-70%
Prepaid Expenses
$12,939
$32,992
+155%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,511,236
$1,477,047
-2%
Other Assets
$1,538,246
$1,533,235
0%
Total Assets
$10,089,637
$10,403,798
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$412,385
$380,840
-8%
Grants Payable
$0
$0
-
Deferred Revenue
$100,514
$64,761
-36%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$512,899
$445,601
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,240,446
$2,737,522
+22%
Unrestricted Net Assets
$7,336,292
$7,220,675
-2%
Net assets
2023
2024
Change
Net assets
+$9,576,738
+$9,958,197
+4%
Balance Sheet
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