HABITAT FOR HUMANITY INTERNATIONAL EAST JEFFERSON COUNTY

HABITAT FOR HUMANITY INTERNATIONAL EAST JEFFERSON COUNTY

Port Townsend, WA, US
501(c)3
EIN
91-1885667
Subordinate Organization

HABITAT FOR HUMANITY INTERNATIONAL EAST JEFFERSON COUNTY

Port Townsend, WA, US
501(c)3
EIN
91-1885667
Subordinate Organization

Balance Sheet

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

$16,641,714

Other Assets
68%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)

$6,091,969

Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,960,178
$3,042,639
+55%
Receivables (Non-Related)
$2,180,483
$1,105,858
-49%
Related-Party Receivables
-
-
-
Inventories
$66,032
$61,608
-7%
Prepaid Expenses
$13,861
$900
-94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,114,265
$1,093,409
-2%
Other Assets
$9,585,424
$11,337,300
+18%
Total Assets
$14,920,243
$16,641,714
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$259,123
$257,719
-1%
Grants Payable
-
-
-
Deferred Revenue
$99,219
$83,344
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,003
$32,353
+20%
Notes Payable / Debt (Non-Related)
$5,967,289
$5,718,553
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,352,634
$6,091,969
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,479,926
$2,445,625
-1%
Unrestricted Net Assets
$6,087,683
$8,104,120
+33%
Net assets
2024
2025
Change
Net assets
+$8,567,609
+$10,549,745
+23%
Balance Sheet
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