HABITAT FOR HUMANITY ST TAMMANY WEST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,638,343
Receivables (Non-Related)
36%
Other Assets
32%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,322,909
Notes Payable / Debt (Non-Related)
49%
Custodial & Escrow Liabilities
29%
Payables & Accruals
19%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$421,527
$641,277
+52%
Receivables (Non-Related)
$2,460,970
$2,036,945
-17%
Related-Party Receivables
-
-
-
Inventories
$18,941
$12,301
-35%
Prepaid Expenses
$21,388
$24,273
+13%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,189,214
$1,138,948
-4%
Other Assets
$1,269,921
$1,784,599
+41%
Total Assets
$5,381,961
$5,638,343
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$256,392
$245,466
-4%
Grants Payable
-
-
-
Deferred Revenue
$10,760
$10,760
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$355,501
$381,085
+7%
Notes Payable / Debt (Non-Related)
$430,812
$653,647
+52%
Related-Party Payables
-
-
-
Other Liabilities
$79,073
$31,951
-60%
Total Liabilities
$1,132,538
$1,322,909
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$6,280
$0
-100%
Unrestricted Net Assets
$4,243,143
$4,315,434
+2%
Net assets
2023
2024
Change
Net assets
+$4,249,423
+$4,315,434
+2%
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