Supplemental Schedule - Summary of Projects

SAN GABRIEL VALLEY HABITAT FOR HUMANITY, INC. STATEMENT OF CASH FLOWS (CONTINUED) SUPPLEMENTAL SCHEDULE FOR THE YEAR ENDED JUNE 30, 2021

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

CASH USED FOR FINANCING ACTIVITIES

NET INCREASE IN CASH

CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR

CASH AND CASH EQUIVALENTS AT END OF YEAR

SUPPLEMENTAL DISCLOSURE:

CASH PAID FOR INTEREST CASH PAID FOR INCOME TAXES LAND RECEIVED FOR NOTE PAYABLE SGV Habitat and Neighborhood SGVHFH Funding Housing Elimination

Company, LLC Partners, Inc. Entries Total

300,000 - - 300,000

(350,000) -

- (350,000) - 300,000 (300,000) (85,039) - - (85,039)

(135,039) 300,000 (300,000) (135,039)

400,557 25,986 - 426,543

770,927 9,325 - 780,252

$ 1,171,484 $ 35,311 $ - $ 1,206,795

$ 2,212 $ - $ - $ 2,212 $ - $ - $ - $ $ 1,400,000 $ - $ - $ 1,400,000

The accompanying notes are an integral part of this statement. -24-

SAN GABRIEL VALLEY HABITAT FOR HUMANITY, INC. SUMMARY OF PROJECTS SUPPLEMENTAL SCHEDULE JUNE 30, 2021

The following is a schedule of projects and their status at June 30, 2021:

Manzanita, Howard, Baldwin Park, Collegian, Olive St., Olive Ave, Torch, Angelino, Desideio, Pasadena Pasadena Baldwin Park Monterey Park Baldwin Park Altadena Baldwin Park Azusa Pasadena

Number of units 2 2 1 1 1 1 12 4 1

Status of construction Completed Pre-Development Completed Completed Completed Pre-Development Pre-Development Pre-Development Completed

Title vesting SGV Habitat City of Pasadena SGV Habitat SGV Habitat SGV Habitat SGV Habitat SGV Habitat City of Azua SGV Habitat

Status of occupancy of Occupied Not occupied Not occupied Not occupied Not occupied Not occupied Not occupied Not occupied Not occupied homeowner

Project valued as Construction Construction Construction Construction Construction Construction Construction Construction Construction in progress in progress in progress in progress in progress in progress in progress in progress in progress

The accompanying notes are an integral part of this statement. -25-