HABITAT FOR HUMANITY GREATER SAN FRANCISCO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$49,113,663
Other Assets
35%
Receivables (Non-Related)
33%
Cash & Equivalents
28%
Inventories
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,814,027
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
44%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$17,647,396
$13,889,061
-21%
Receivables (Non-Related)
$14,146,860
$16,415,564
+16%
Related-Party Receivables
-
-
-
Inventories
$1,489,959
$1,396,661
-6%
Prepaid Expenses
$169,376
$22,150
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,756
$85,296
-45%
Other Assets
$14,509,489
$17,304,931
+19%
Total Assets
$48,117,836
$49,113,663
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,418,490
$1,408,074
-1%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$9,839
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,808,283
$8,494,932
+9%
Related-Party Payables
-
-
-
Other Liabilities
$7,958,043
$7,901,182
-1%
Total Liabilities
$17,189,816
$17,814,027
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$11,946,613
$13,265,243
+11%
Unrestricted Net Assets
$18,981,407
$18,034,393
-5%
Net assets
2024
2025
Change
Net assets
+$30,928,020
+$31,299,636
+1%
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