NEW ORLEANS HABITAT FOR HUMANITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,432,012
Property, Plant, & Equipment (net)
37%
Investments
23%
Cash & Equivalents
16%
Inventories
14%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,562,443
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Other Liabilities
5%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,587,426
$6,004,012
+278%
Receivables (Non-Related)
$2,736,595
$3,691,100
+35%
Related-Party Receivables
-
-
-
Inventories
$1,958,185
$5,338,125
+173%
Prepaid Expenses
$157,641
$164,826
+5%
Investments
$12,450,557
$8,935,814
-28%
Property, Plant, & Equipment (net)
$11,941,383
$14,286,197
+20%
Other Assets
$4,466,314
$11,938
-100%
Total Assets
$35,298,101
$38,432,012
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$85,053
$988,115
+1062%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$227,649
$162,362
-29%
Notes Payable / Debt (Non-Related)
$1,421,207
$11,796,678
+730%
Related-Party Payables
-
-
-
Other Liabilities
$2,382,919
$615,288
-74%
Total Liabilities
$4,116,828
$13,562,443
+229%
Net assets
2023
2024
Change
Restricted Net Assets
$985,890
$1,438,218
+46%
Unrestricted Net Assets
$30,195,383
$23,431,351
-22%
Net assets
2023
2024
Change
Net assets
+$31,181,273
+$24,869,569
-20%
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