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HABITAT FOR HUMANITY OF COLO INC

HABITAT FOR HUMANITY OF COLO INC

Lakewood, CO, US
501(c)3
EIN
84-1214920
Regional Funder
Subordinate Organization
funder logo

HABITAT FOR HUMANITY OF COLO INC

Lakewood, CO, US
501(c)3
EIN
84-1214920
Regional Funder
Subordinate Organization

Balance Sheet

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

$4,489,228

Receivables (Non-Related)
75%
Cash & Equivalents
17%
Investments
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$3,264,352

Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$784,154
$755,334
-4%
Receivables (Non-Related)
$3,038,142
$3,388,925
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,000
$309,079
+930%
Property, Plant, & Equipment (net)
$2,507
$7,929
+216%
Other Assets
$40,168
$27,961
-30%
Total Assets
$3,894,971
$4,489,228
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$77,292
$168,016
+117%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$100,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,725,000
$2,975,000
+9%
Related-Party Payables
-
-
-
Other Liabilities
$40,988
$21,336
-48%
Total Liabilities
$2,943,280
$3,264,352
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$951,691
$1,224,876
+29%
Net assets
2023
2024
Change
Net assets
+$951,691
+$1,224,876
+29%
Balance Sheet
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