HOFFMAN HOMES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,292,373
Investments
35%
Cash & Equivalents
33%
Other Assets
13%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,730,505
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
30%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,456,514
$8,409,407
+30%
Receivables (Non-Related)
$1,895,160
$2,082,417
+10%
Related-Party Receivables
-
-
-
Inventories
$1,188
$68
-94%
Prepaid Expenses
$134,552
$185,472
+38%
Investments
$7,291,135
$8,958,116
+23%
Property, Plant, & Equipment (net)
$2,137,580
$2,350,447
+10%
Other Assets
$3,530,059
$3,306,446
-6%
Total Assets
$21,446,188
$25,292,373
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$922,641
$1,101,136
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,188
$68
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,754,330
$2,521,880
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
$107,421
-
Total Liabilities
$3,678,159
$3,730,505
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,202,156
$3,974,772
-5%
Unrestricted Net Assets
$13,565,873
$17,587,096
+30%
Net assets
2024
2025
Change
Net assets
+$17,768,029
+$21,561,868
+21%
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