SAN GABRIEL VALLEY HABITAT FOR HUMANITY, INC. STATEMENT OF CASH FLOWS (CONTINUED) SUPPLEMENTAL SCHEDULE FOR THE YEAR ENDED JUNE 30, 2021 SGV Habitat and SGVHFH Funding Company, LLC
Neighborhood Housing Partners, Inc.
CASH FLOWS FROM FINANCING ACTIVITIES Additional borrowing on line of credit Principal payments on line of credit Additional borrowing from related party Principal payments on long term debt
300,000 (350,000) (85,039)
300,000 -
(300,000) -
300,000 (350,000) (85,039)
CASH USED FOR FINANCING ACTIVITIES
(135,039)
300,000
(300,000)
(135,039)
NET INCREASE IN CASH
400,557
25,986
-
426,543
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
770,927
9,325
-
780,252
CASH AND CASH EQUIVALENTS AT END OF YEAR
Elimination Entries
Total
$
1,171,484
$
35,311
$
-
$
1,206,795
$ $ $
2,212 1,400,000
$ $ $
-
$ $ $
-
$ $ $
2,212 1,400,000
SUPPLEMENTAL DISCLOSURE: CASH PAID FOR INTEREST CASH PAID FOR INCOME TAXES LAND RECEIVED FOR NOTE PAYABLE
The accompanying notes are an integral part of this statement.
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