HABITAT FOR HUMANITY OF GREATER FORT WAYNE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,450,793
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
25%
Inventories
22%
Receivables (Non-Related)
15%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$872,363
Deferred Revenue
52%
Other Liabilities
29%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,733,383
$5,055,965
+35%
Receivables (Non-Related)
$2,915,944
$2,221,933
-24%
Related-Party Receivables
-
-
-
Inventories
$2,232,628
$3,210,650
+44%
Prepaid Expenses
$19,867
$19,227
-3%
Investments
$55,046
$56,126
+2%
Property, Plant, & Equipment (net)
$3,668,926
$3,668,168
0%
Other Assets
$667,970
$218,724
-67%
Total Assets
$13,293,764
$14,450,793
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$135,090
$164,088
+21%
Grants Payable
-
-
-
Deferred Revenue
$20,500
$454,313
+2116%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$334,814
$253,962
-24%
Total Liabilities
$490,404
$872,363
+78%
Net assets
2024
2025
Change
Restricted Net Assets
$224,654
$227,654
+1%
Unrestricted Net Assets
$12,578,706
$13,350,776
+6%
Net assets
2024
2025
Change
Net assets
+$12,803,360
+$13,578,430
+6%
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