HABITAT FOR HUMANITY INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$759,980,018
Cash & Equivalents
62%
Receivables (Non-Related)
19%
Investments
15%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$324,728,931
Deferred Revenue
59%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
11%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$292,087,102
$470,774,862
+61%
Receivables (Non-Related)
$139,876,858
$145,985,547
+4%
Related-Party Receivables
-
-
-
Inventories
$5,010,072
$5,149,539
+3%
Prepaid Expenses
$5,091,250
$8,297,245
+63%
Investments
$118,125,650
$111,477,255
-6%
Property, Plant, & Equipment (net)
$7,212,076
$6,697,565
-7%
Other Assets
$13,303,271
$11,598,005
-13%
Total Assets
$580,706,279
$759,980,018
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$31,981,194
$34,572,168
+8%
Grants Payable
-
-
-
Deferred Revenue
$49,750,163
$190,369,991
+283%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,964,905
$80,450,213
+68%
Related-Party Payables
-
-
-
Other Liabilities
$20,425,416
$19,336,559
-5%
Total Liabilities
$150,121,678
$324,728,931
+116%
Net assets
2024
2025
Change
Restricted Net Assets
$206,712,050
$197,383,000
-5%
Unrestricted Net Assets
$223,872,551
$237,868,087
+6%
Net assets
2024
2025
Change
Net assets
+$430,584,601
+$435,251,087
+1%
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