HABITAT FOR HUMANITY VAIL VALLEY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,653,428
Inventories
61%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
17%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,402,735
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
6%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,859,785
$1,056,931
-78%
Receivables (Non-Related)
$2,163,808
$3,248,814
+50%
Related-Party Receivables
-
-
-
Inventories
$8,644,317
$11,968,077
+38%
Prepaid Expenses
$29,376
$65,597
+123%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,327,305
$3,253,905
-2%
Other Assets
$96,424
$60,104
-38%
Total Assets
$19,121,015
$19,653,428
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$670,406
$328,913
-51%
Grants Payable
-
-
-
Deferred Revenue
$133,750
$114,250
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,674,134
$5,602,146
+20%
Related-Party Payables
-
-
-
Other Liabilities
$256,074
$357,426
+40%
Total Liabilities
$5,734,364
$6,402,735
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,973,100
$1,598,281
-19%
Unrestricted Net Assets
$11,413,551
$11,652,412
+2%
Net assets
2023
2024
Change
Net assets
+$13,386,651
+$13,250,693
-1%
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