AUSTIN HABITAT FOR HUMANITY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,787,384
Other Assets
30%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
20%
Investments
16%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,566,307
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
30%
Tax-Exempt Bond Liabilities
20%
Other Liabilities
10%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,411,983
$15,383,865
+63%
Receivables (Non-Related)
$1,319,615
$6,782,967
+414%
Related-Party Receivables
-
-
-
Inventories
$2,269,678
$1,264,039
-44%
Prepaid Expenses
$541,123
$1,012,541
+87%
Investments
$8,406,849
$12,016,622
+43%
Property, Plant, & Equipment (net)
$16,701,113
$16,291,610
-2%
Other Assets
$15,879,380
$23,035,740
+45%
Total Assets
$54,529,741
$75,787,384
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$1,876,785
$1,721,293
-8%
Grants Payable
-
-
-
Deferred Revenue
$3,563,621
$10,008,404
+181%
Tax-Exempt Bond Liabilities
$6,761,994
$6,568,639
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,370,379
$11,747,731
+84%
Related-Party Payables
-
-
-
Other Liabilities
$4,119,820
$3,520,240
-15%
Total Liabilities
$22,692,599
$33,566,307
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$901,419
$13,416,318
+1388%
Unrestricted Net Assets
$30,935,723
$28,804,759
-7%
Net assets
2023
2024
Change
Net assets
+$31,837,142
+$42,221,077
+33%
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