Logo for "Habitat for Humanity of Butte County"

Habitat for Humanity of Butte County

Habitat for Humanity of Butte County

Chico, CA, US
501(c)(3)
EIN
68-0262142
Subordinate Organization
Logo for "Habitat for Humanity of Butte County"

Habitat for Humanity of Butte County

Chico, CA, US
501(c)(3)
EIN
68-0262142
Subordinate Organization

Balance Sheet

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

$5,530,744

Other Assets
57%
Investments
24%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$535,693

Other Liabilities
65%
Payables & Accruals
34%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$337,530
$396,121
+17%
Receivables (Non-Related)
$338,799
$406,988
+20%
Related-Party Receivables
$0
$0
-
Inventories
$43,103
$55,417
+29%
Prepaid Expenses
$41,585
$28,011
-33%
Investments
$1,335,727
$1,306,113
-2%
Property, Plant, & Equipment (net)
$182,011
$168,364
-7%
Other Assets
$2,672,633
$3,169,730
+19%
Total Assets
$4,951,388
$5,530,744
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$133,182
$180,911
+36%
Grants Payable
-
-
-
Deferred Revenue
$290,415
$9,158
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$898,456
$345,624
-62%
Total Liabilities
$1,322,053
$535,693
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$95,631
$821,624
+759%
Unrestricted Net Assets
$3,533,704
$4,173,427
+18%
Net assets
2023
2024
Change
Net assets
+$3,629,335
+$4,995,051
+38%
Balance Sheet
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