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Home My WebLink AboutHabitat - FinancialsHabitat for Humanity FYE 6/30/24 East Jefferson County Budget Income 4000 · Grants 640,000 4100 · Contributions 2,000,000 4300 · Habitat Store 475,000 4400 · In-Kind Contributions 72,000 4400 · In-Kind Cont. - Store 475,000 4500 · Home Sales 1,858,000 4550 · Home Repairs (NR)- 4600 Mason St 300,000 4800 · Mortgage Loan Disct Amort 36,096 4900 · Other Income 6,000 Total Income 5,862,096 Cost of Goods Sold 5000 · Direct Construction Costs 2,850,666 5050 · Repair Costs 153,000 5300 · Store Cost of Goods Sold 474,200 Total COGS 3,477,866 Expense 6000 · Salary & Wage Expenses 985,632 6100 · Payroll Taxes & Benefits 275,977 6200 · Professional Fees 176,560 6300 · Supplies and Equipment 20,000 6400 · Telephone 17,000 6450 · Information Technology 50,000 6500 · Postage & Shipping 5,000 6600 · Facilities 62,000 6700 · Equipment Rental & Maint 2,220 6800 · Printing & Publications 38,850 6900 · Vehicle Expense & Travel 27,520 7000 · Conf, Conv, Mtgs, Seminars 19,400 7100 · Volunteers 32,500 7200 · Dues, Fees, Lic, Permits 32,200 Habitat for Humanity FYE 6/30/24 East Jefferson County Budget 7300 · Taxes 12,400 7350 · Interest 39,520 7400 · Homeowner Services 14,700 7500 · Tithes 65,000 7600 · Insurance 29,300 7700 · Community & Public Rel 17,400 8000 · Depreciation 39,300 Total Expense 1,962,479 Net Income 421,751 Other Cash In (Out) Mortgage Pmts from homeowners 49,038 Cash impact, COGS on sale (USDA) 2,850,666 Pledges Received - (deferred) (36,500) Changes to other Assets (4,075) Land Held for Development (950,000) House Construction & Repair (2,704,663) Adjust. for non-cash activities 3,204 Debt & Financing Activity 444,736 Total Other Cash In (Out) (347,594) Total change in Cash 74,157 Cash Reserves Released (Restr'd) 433,000 Change in Unrestricted Cash 592,157 Basic Assumptions Number of New Houses Completed 8 Number of Recycled Houses 1 Total Houses Sold (new + recycled) 9 Sales Price of House (Average) 206,444 Cost of Homes (Average) 316,741 Subsidy per house (Average) 110,296 Subsidy as a percent of cost 35%