Habitat for Humanity of TulareKings Counties Inc

Habitat for Humanity of TulareKings Counties Inc

Visalia, CA, US
501(c)3
EIN
77-0369291
Subordinate Organization

Habitat for Humanity of TulareKings Counties Inc

Visalia, CA, US
501(c)3
EIN
77-0369291
Subordinate Organization

Balance Sheet

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

$2,994,729

Receivables (Non-Related)
49%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
18%
Other Assets
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$347,232

Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
15%
Other Liabilities
11%
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
$725,166
$686,233
-5%
Receivables (Non-Related)
$1,548,422
$1,457,631
-6%
Related-Party Receivables
$0
$0
-
Inventories
$10,542
$64,131
+508%
Prepaid Expenses
$6,458
$5,299
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$543,100
$538,826
-1%
Other Assets
$219,943
$242,609
+10%
Total Assets
$3,053,631
$2,994,729
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$44,578
$51,611
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$338,300
$256,909
-24%
Related-Party Payables
-
-
-
Other Liabilities
$28,021
$38,712
+38%
Total Liabilities
$410,899
$347,232
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$167,220
$210,170
+26%
Unrestricted Net Assets
$2,475,512
$2,437,327
-2%
Net assets
2023
2024
Change
Net assets
+$2,642,732
+$2,647,497
+0%
Balance Sheet
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