Logo for "Habitat for Humanity of Greater Sacramento Inc"

Habitat for Humanity of Greater Sacramento Inc

Habitat for Humanity of Greater Sacramento Inc

Sacramento, CA, US
501(c)(3)
EIN
68-0085804
Subordinate Organization
Logo for "Habitat for Humanity of Greater Sacramento Inc"

Habitat for Humanity of Greater Sacramento Inc

Sacramento, CA, US
501(c)(3)
EIN
68-0085804
Subordinate Organization

Balance Sheet

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

$28,591,831

Receivables (Non-Related)
51%
Cash & Equivalents
25%
Other Assets
13%
Investments
8%
Inventories
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$8,246,677

Notes Payable / Debt (Non-Related)
62%
Other Liabilities
23%
Deferred Revenue
9%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,582,125
$7,144,679
+9%
Receivables (Non-Related)
$10,832,042
$14,529,335
+34%
Related-Party Receivables
$0
$0
-
Inventories
$193,779
$423,419
+119%
Prepaid Expenses
$81,714
$100,919
+24%
Investments
$205,775
$2,223,677
+981%
Property, Plant, & Equipment (net)
$1,195,919
$387,721
-68%
Other Assets
$6,254,233
$3,782,081
-40%
Total Assets
$25,345,587
$28,591,831
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$572,864
$521,670
-9%
Grants Payable
-
-
-
Deferred Revenue
$391,000
$709,000
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,293,498
$5,150,774
+56%
Related-Party Payables
-
-
-
Other Liabilities
$2,286,287
$1,865,233
-18%
Total Liabilities
$6,543,649
$8,246,677
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$7,475,922
$8,143,522
+9%
Unrestricted Net Assets
$11,326,016
$12,201,632
+8%
Net assets
2023
2024
Change
Net assets
+$18,801,938
+$20,345,154
+8%
Balance Sheet
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