HELENA AREA HABITAT FOR HUMANITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,732,576
Property, Plant, & Equipment (net)
46%
Other Assets
25%
Investments
19%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,190,896
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
32%
Other Liabilities
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$875,209
$348,311
-60%
Receivables (Non-Related)
$144,819
$154,309
+7%
Related-Party Receivables
-
-
-
Inventories
$58,609
$55,356
-6%
Prepaid Expenses
$3,056
$524
-83%
Investments
-
$1,068,020
-
Property, Plant, & Equipment (net)
$2,791,737
$2,650,071
-5%
Other Assets
$3,339,837
$1,455,985
-56%
Total Assets
$7,213,267
$5,732,576
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$140,954
$1,021,758
+625%
Grants Payable
-
-
-
Deferred Revenue
$129,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$55
-
Notes Payable / Debt (Non-Related)
$3,555,927
$2,006,981
-44%
Related-Party Payables
-
-
-
Other Liabilities
$359,750
$162,102
-55%
Total Liabilities
$4,185,631
$3,190,896
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$6,136
$24,994
+307%
Unrestricted Net Assets
$3,021,500
$2,516,686
-17%
Net assets
2024
2025
Change
Net assets
+$3,027,636
+$2,541,680
-16%
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