Logo for "HABITAT FOR HUMANITY ROARING FORK"

HABITAT FOR HUMANITY ROARING FORK

HABITAT FOR HUMANITY ROARING FORK

Glenwood Springs, CO, US
501(c)3
EIN
84-1499538
Subordinate Organization
Logo for "HABITAT FOR HUMANITY ROARING FORK"

HABITAT FOR HUMANITY ROARING FORK

Glenwood Springs, CO, US
501(c)3
EIN
84-1499538
Subordinate Organization

Balance Sheet

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

$53,114,768

Other Assets
83%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
1%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)

$44,771,891

Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$389,773
$496,996
+28%
Receivables (Non-Related)
$1,315,340
$672,770
-49%
Related-Party Receivables
-
-
-
Inventories
$924,239
$598,124
-35%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,340,228
$7,389,918
+1%
Other Assets
$4,896,022
$43,956,960
+798%
Total Assets
$14,865,602
$53,114,768
+257%
Liabilities
2024
2025
Change
Payables & Accruals
$506,012
$1,571,719
+211%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,732,587
$42,909,134
+391%
Related-Party Payables
-
-
-
Other Liabilities
$329,763
$291,038
-12%
Total Liabilities
$9,568,362
$44,771,891
+368%
Net assets
2024
2025
Change
Restricted Net Assets
$579,218
-
-
Unrestricted Net Assets
$4,718,022
$8,342,877
+77%
Net assets
2024
2025
Change
Net assets
+$5,297,240
+$8,342,877
+57%
Balance Sheet
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