Logo for "HABITAT FOR HUMANITY OF MESA COUNTY"

HABITAT FOR HUMANITY OF MESA COUNTY

HABITAT FOR HUMANITY OF MESA COUNTY

Grand Junction, CO, US
501(c)3
EIN
84-1136660
Subordinate Organization
Logo for "HABITAT FOR HUMANITY OF MESA COUNTY"

HABITAT FOR HUMANITY OF MESA COUNTY

Grand Junction, CO, US
501(c)3
EIN
84-1136660
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$7,886,378

Receivables (Non-Related)
33%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
26%
Other Assets
14%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)

$632,105

Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,781,984
$2,084,190
+17%
Receivables (Non-Related)
$2,480,927
$2,638,500
+6%
Related-Party Receivables
-
-
-
Inventories
$9,872
$10,559
+7%
Prepaid Expenses
$14,468
$17,607
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,086,618
$2,049,152
-2%
Other Assets
$1,048,830
$1,086,370
+4%
Total Assets
$7,422,699
$7,886,378
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$123,455
$72,556
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$651,582
$559,549
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$775,037
$632,105
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,647,662
$7,254,273
+9%
Net assets
2024
2025
Change
Net assets
+$6,647,662
+$7,254,273
+9%
Balance Sheet
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