HABITAT FOR HUMANITY MAUI INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,187,284
Investments
53%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
13%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,772,708
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$228,780
$611,711
+167%
Receivables (Non-Related)
$1,830,329
$2,046,825
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,265
$31,040
+3%
Investments
$3,519,115
$8,080,245
+130%
Property, Plant, & Equipment (net)
$3,773,421
$3,710,361
-2%
Other Assets
$737,151
$707,102
-4%
Total Assets
$10,119,061
$15,187,284
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$138,579
$213,821
+54%
Grants Payable
-
-
-
Deferred Revenue
-
$49,444
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,822,673
$2,740,871
-3%
Related-Party Payables
-
-
-
Other Liabilities
$43,452
$2,768,572
+6272%
Total Liabilities
$3,004,704
$5,772,708
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$146,890
$146,890
+0%
Unrestricted Net Assets
$6,967,467
$9,267,686
+33%
Net assets
2023
2024
Change
Net assets
+$7,114,357
+$9,414,576
+32%
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