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132011 12-09-21
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<br />(A)(B)
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<br />10c
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<br />a
<br />b
<br />10a
<br />10bAssets
<br />Total assets. LiabilitiesTotal liabilities.
<br />Organizations that follow FASB ASC 958, check here
<br />and complete lines 27, 28, 32, and 33.
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<br />28
<br />Organizations that do not follow FASB ASC 958, check here
<br />and complete lines 29 through 33.
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<br />33Net Assets or Fund Balances
<br />Form 990 (2021)Page
<br />Check if Schedule O contains a response or note to any line in this Part X
<br />Beginning of year End of year
<br />Cash - non-interest-bearing
<br />Savings and temporary cash investments
<br />Pledges and grants receivable, net
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<br />Accounts receivable, net ~~~~~~~~~~~~~~~~~~~~~~~~~~
<br />Loans and other receivables from any current or former officer, director,
<br />trustee, key employee, creator or founder, substantial contributor, or 35%
<br />controlled entity or family member of any of these persons ~~~~~~~~~
<br />Loans and other receivables from other disqualified persons (as defined
<br />under section 4958(f)(1)), and persons described in section 4958(c)(3)(B)~~
<br />Notes and loans receivable, net
<br />Inventories for sale or use
<br />Prepaid expenses and deferred charges
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<br />Land, buildings, and equipment: cost or other
<br />basis. Complete Part VI of Schedule D
<br />Less: accumulated depreciation
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<br />Investments - publicly traded securities
<br />Investments - other securities. See Part IV, line 11
<br />Investments - program-related. See Part IV, line 11
<br />Intangible assets
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<br />Other assets. See Part IV, line 11 ~~~~~~~~~~~~~~~~~~~~~~
<br />Add lines 1 through 15 (must equal line 33)
<br />Accounts payable and accrued expenses
<br />Grants payable
<br />Deferred revenue
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<br />Tax-exempt bond liabilities
<br />Escrow or custodial account liability. Complete Part IV of Schedule D
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<br />Loans and other payables to any current or former officer, director,
<br />trustee, key employee, creator or founder, substantial contributor, or 35%
<br />controlled entity or family member of any of these persons ~~~~~~~~~
<br />Secured mortgages and notes payable to unrelated third parties ~~~~~~
<br />Unsecured notes and loans payable to unrelated third parties ~~~~~~~~
<br />Other liabilities (including federal income tax, payables to related third
<br />parties, and other liabilities not included on lines 17-24). Complete Part X
<br />of Schedule D ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
<br />Add lines 17 through 25
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<br />Net assets without donor restrictions
<br />Net assets with donor restrictions
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<br />Capital stock or trust principal, or current funds
<br />Paid-in or capital surplus, or land, building, or equipment fund
<br />Retained earnings, endowment, accumulated income, or other funds
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<br />Total net assets or fund balances ~~~~~~~~~~~~~~~~~~~~~~
<br />Total liabilities and net assets/fund balances
<br />Form (2021)
<br />11
<br />Balance SheetPart X
<br />990
<br />
<br />
<br />
<br />63,288.38,329.
<br />488,832.244,593.
<br />1,104,813.953,259.
<br />6,948,070.6,619,853.
<br />292,184.
<br />239,361.48,092.52,823.
<br />62,379.
<br />5,899,068.9,336,418.
<br />18,236,653.26,519,199.
<br />3,684,490.9,273,924.
<br />135,571.
<br />223,869.1,004,119.
<br />42,713.30,033.
<br />2,307,812.2,254,354.
<br />2,148,355.2,146,144.
<br />4,785,128.5,570,221.
<br />X
<br />12,334,801.20,833,547.
<br />1,116,724.115,431.
<br />13,451,525.20,948,978.
<br />18,236,653.26,519,199.
<br />58-1603427NC, INC.
<br />HABITAT FOR HUMANITY, ORANGE COUNTY
<br />DocuSign Envelope ID: DBE8454E-5CDD-4377-A739-3C0016853D4E
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