HABITAT FOR HUMANITY OF METRO DENVER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$75,396,819
Other Assets
50%
Receivables (Non-Related)
28%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Investments
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$27,222,903
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
29%
Custodial & Escrow Liabilities
19%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,773,204
$8,842,444
+1%
Receivables (Non-Related)
$20,833,363
$21,343,607
+2%
Related-Party Receivables
-
-
-
Inventories
$801,517
$884,418
+10%
Prepaid Expenses
$2,193,309
$2,116,174
-4%
Investments
$4,220,230
$1,382,916
-67%
Property, Plant, & Equipment (net)
$3,080,163
$3,345,400
+9%
Other Assets
$41,660,280
$37,481,860
-10%
Total Assets
$81,562,066
$75,396,819
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,397,268
$1,377,220
-1%
Grants Payable
-
-
-
Deferred Revenue
$259,605
$235,626
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,168,372
$5,157,352
0%
Notes Payable / Debt (Non-Related)
$17,439,452
$12,509,517
-28%
Related-Party Payables
-
-
-
Other Liabilities
$7,411,242
$7,943,188
+7%
Total Liabilities
$31,675,939
$27,222,903
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$3,452,637
$3,685,746
+7%
Unrestricted Net Assets
$46,433,490
$44,488,170
-4%
Net assets
2024
2025
Change
Net assets
+$49,886,127
+$48,173,916
-3%
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