CENTRAL OKLAHOMA HABITAT FOR HUMANITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,501,947
Investments
59%
Property, Plant, & Equipment (net)
28%
Inventories
11%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,172,366
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,669
$204,167
+120%
Receivables (Non-Related)
$3,598
$5,219
+45%
Related-Party Receivables
-
-
-
Inventories
$1,859,760
$1,892,914
+2%
Prepaid Expenses
$45,445
$30,852
-32%
Investments
$9,404,403
$10,383,726
+10%
Property, Plant, & Equipment (net)
$5,254,464
$4,963,208
-6%
Other Assets
$40,097
$21,861
-45%
Total Assets
$16,700,436
$17,501,947
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$448,532
$731,249
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,726,368
$1,441,117
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,174,900
$2,172,366
0%
Net assets
2023
2024
Change
Restricted Net Assets
$201,958
$309,894
+53%
Unrestricted Net Assets
$14,323,578
$15,019,687
+5%
Net assets
2023
2024
Change
Net assets
+$14,525,536
+$15,329,581
+6%
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