HABITAT FOR HUMANITY OF ROOSEVELT AND CURRY COUNTIES

HABITAT FOR HUMANITY OF ROOSEVELT AND CURRY COUNTIES

Portales, NM, US
501(c)3
EIN
85-0450723
Subordinate Organization

HABITAT FOR HUMANITY OF ROOSEVELT AND CURRY COUNTIES

Portales, NM, US
501(c)3
EIN
85-0450723
Subordinate Organization

Balance Sheet

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

$519,346

Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
29%
Cash & Equivalents
10%
Inventories
8%
Other Assets
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$67,750

Notes Payable / Debt (Non-Related)
93%
Custodial & Escrow Liabilities
5%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$85,717
$51,522
-40%
Receivables (Non-Related)
$169,212
$148,461
-12%
Related-Party Receivables
-
-
-
Inventories
$81,319
$39,659
-51%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$282,610
$259,753
-8%
Other Assets
$20,828
$19,951
-4%
Total Assets
$639,686
$519,346
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,155
$1,033
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,389
$3,401
+0%
Notes Payable / Debt (Non-Related)
$78,272
$63,316
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,816
$67,750
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$556,870
$451,596
-19%
Net assets
2023
2024
Change
Net assets
+$556,870
+$451,596
-19%
Balance Sheet
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