Form 990 - Return Of Organization Exempt From Income Tax - 2012 Page 46
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50HABITAT FOR HUMANITY OF WESTCHESTER INC
13-3522732
Part X, Line 15 (990) - Other Assets
Total:
2,100,323
1,912,090
Description
Beginning
End
1
DISCOUNT OF NON-INTEREST BEARING MORTGAGE LOANS
-981,977
-1,040,799
2
SECURITY DEPOSITS
12,808
20,300
3
CONSTRUCTION IN PROGRESS
3,069,492
2,932,589
Part X, Lines 23 and 24 (990) - Secured and Unsecured Notes Payable
Total:
865,806
803,515
Balance due
Check if
beginning
Balance due
Lender's name
Unsecured
of year
end of year
1
MORTGAGE PAYABLE - PEPINO CAPITAL LLC
364,292
349,069
2
TOYOTA FINANCIAL
23,185
15,021
3
FORD MOTOR CREDIT
0
4
FORD MOTOR CREDIT
0
5
MARYKNOLL FATHER AND BROTHERS
4,000
1,500
6
HFH INTEL ACCELERATED ASSET
259,329
237,925
7
CITY OF YONKERS
200,000
200,000
8
LINE OF CREDIT - BANK OF AMERICA
0
9
SUSQUEHANNA COMMERCIAL FINANCE
0
10
BANK OF AMERICA
0
11
CUSTOMERS BANK
15,000
0
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