Logo for "SOUTH PUGET SOUND HABITAT FOR HUMANITY"

SOUTH PUGET SOUND HABITAT FOR HUMANITY

SOUTH PUGET SOUND HABITAT FOR HUMANITY

Olympia, WA, US
501(c)3
EIN
91-1427020
Subordinate Organization
Logo for "SOUTH PUGET SOUND HABITAT FOR HUMANITY"

SOUTH PUGET SOUND HABITAT FOR HUMANITY

Olympia, WA, US
501(c)3
EIN
91-1427020
Subordinate Organization

Balance Sheet

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

$13,791,982

Other Assets
58%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
9%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$7,490,094

Notes Payable / Debt (Non-Related)
64%
Other Liabilities
27%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,793,239
$2,898,070
-24%
Receivables (Non-Related)
$1,041,242
$1,200,514
+15%
Related-Party Receivables
-
-
-
Inventories
$133,919
$150,676
+13%
Prepaid Expenses
$48,224
$55,763
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,368,247
$1,484,774
+9%
Other Assets
$5,027,855
$8,002,185
+59%
Total Assets
$11,412,726
$13,791,982
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$715,348
$660,745
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,534,474
$4,828,066
+37%
Related-Party Payables
-
-
-
Other Liabilities
$2,014,811
$2,001,283
-1%
Total Liabilities
$6,264,633
$7,490,094
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,500,000
-
Unrestricted Net Assets
$5,148,093
$4,801,888
-7%
Net assets
2023
2024
Change
Net assets
+$5,148,093
+$6,301,888
+22%
Balance Sheet
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