CENTRO PARA LA RECONSTRUCCION DEL HABITAT
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$3,976,544
Cash & Equivalents
63%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,394,687
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$648,552
$2,511,212
+287%
Receivables (Non-Related)
$822,118
$863,209
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,295
$15,191
+562%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$352,376
$586,932
+67%
Other Assets
$0
$0
-
Total Assets
$1,825,341
$3,976,544
+118%
Liabilities
2024
2025
Change
Payables & Accruals
$8,720
$581,687
+6571%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,072,746
$813,000
-24%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,081,466
$1,394,687
+29%
Net assets
2024
2025
Change
Restricted Net Assets
-
$9,288
-
Unrestricted Net Assets
-
$2,572,569
-
Net assets
2024
2025
Change
Net assets
+$743,875
+$2,581,857
+247%
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