HABITAT FOR HUMANITY OF EL PASO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,418,904
Other Assets
87%
Cash & Equivalents
10%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$427,896
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$153,442
$137,590
-10%
Receivables (Non-Related)
$26,500
-
-
Related-Party Receivables
-
-
-
Inventories
$39,164
$31,421
-20%
Prepaid Expenses
$5,494
$16,126
+194%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,349
-
-
Other Assets
$1,448,970
$1,233,767
-15%
Total Assets
$1,674,919
$1,418,904
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$16,294
$11,201
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$508,521
$416,695
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$524,815
$427,896
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$52,875
-
-
Unrestricted Net Assets
$1,097,229
$991,008
-10%
Net assets
2024
2025
Change
Net assets
+$1,150,104
+$991,008
-14%
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