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HABITAT FOR HUMANITY CENTRAL ARIZONA

HABITAT FOR HUMANITY CENTRAL ARIZONA

Phoenix, AZ, US
501(c)3
EIN
74-2401708
Regional Funder
Subordinate Organization
funder logo

HABITAT FOR HUMANITY CENTRAL ARIZONA

Phoenix, AZ, US
501(c)3
EIN
74-2401708
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$55,786,906

Investments
68%
Other Assets
9%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$14,837,886

Notes Payable / Debt (Non-Related)
39%
Other Liabilities
35%
Deferred Revenue
17%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$841,878
$4,768,848
+466%
Receivables (Non-Related)
$3,163,455
$2,035,731
-36%
Related-Party Receivables
-
-
-
Inventories
$1,717,041
$1,400,450
-18%
Prepaid Expenses
$277,168
$445,821
+61%
Investments
$37,599,530
$37,844,133
+1%
Property, Plant, & Equipment (net)
$4,485,639
$4,325,075
-4%
Other Assets
$6,736,217
$4,966,848
-26%
Total Assets
$54,820,928
$55,786,906
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,369,671
$1,335,165
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,116,152
$2,523,017
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,286,440
$5,827,112
-20%
Related-Party Payables
-
-
-
Other Liabilities
$4,581,578
$5,152,592
+12%
Total Liabilities
$14,353,841
$14,837,886
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,448,020
$3,040,278
-12%
Unrestricted Net Assets
$37,019,067
$37,908,742
+2%
Net assets
2023
2024
Change
Net assets
+$40,467,087
+$40,949,020
+1%
Balance Sheet
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