MIDLAND HABITAT FOR HUMANITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,207,597
Other Assets
42%
Cash & Equivalents
40%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$569,553
Custodial & Escrow Liabilities
68%
Deferred Revenue
15%
Other Liabilities
9%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,961,818
$5,243,391
+32%
Receivables (Non-Related)
$1,275,742
$1,429,928
+12%
Related-Party Receivables
$0
$0
-
Inventories
$16,659
$15,931
-4%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$556,245
$939,452
+69%
Other Assets
$4,249,371
$5,578,895
+31%
Total Assets
$10,059,835
$13,207,597
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$35,290
$44,553
+26%
Grants Payable
-
-
-
Deferred Revenue
$90,390
$85,761
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$397,689
$386,232
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,137
$53,007
+4%
Total Liabilities
$574,506
$569,553
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,685,714
$4,180,594
+148%
Unrestricted Net Assets
$7,799,615
$8,457,450
+8%
Net assets
2024
2025
Change
Net assets
+$9,485,329
+$12,638,044
+33%
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