Dallas Area Habitat for Humanity Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,927,778
Other Assets
70%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Inventories
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,494,948
Other Liabilities
96%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,500,968
$11,346,700
-1%
Receivables (Non-Related)
$7,754,803
$7,686,871
-1%
Related-Party Receivables
$0
$0
-
Inventories
$2,455,047
$2,193,238
-11%
Prepaid Expenses
$383,681
$320,090
-17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,045,221
$853,370
-18%
Other Assets
$44,572,253
$51,527,509
+16%
Total Assets
$67,711,973
$73,927,778
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,918,250
$1,214,826
-37%
Grants Payable
$0
$0
-
Deferred Revenue
$560,000
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$495,084
$468,951
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$32,799,880
$39,811,171
+21%
Total Liabilities
$35,773,214
$41,494,948
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,394,030
$185,000
-92%
Unrestricted Net Assets
$29,544,729
$32,247,830
+9%
Net assets
2023
2024
Change
Net assets
+$31,938,759
+$32,432,830
+2%
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