HABITAT FOR HUMANITY OF WARRICK COUNTY

HABITAT FOR HUMANITY OF WARRICK COUNTY

Chandler, IN, US
501(c)3
EIN
35-1930280
Subordinate Organization

HABITAT FOR HUMANITY OF WARRICK COUNTY

Chandler, IN, US
501(c)3
EIN
35-1930280
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$1,278,170

Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
27%
Other Assets
16%
Cash & Equivalents
14%
Inventories
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)

$314,781

Other Liabilities
92%
Payables & Accruals
4%
Deferred Revenue
4%
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
$355,302
$177,261
-50%
Receivables (Non-Related)
$399,373
$349,713
-12%
Related-Party Receivables
-
-
-
Inventories
$103,647
$81,373
-21%
Prepaid Expenses
$13,472
$13,472
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$460,414
$448,221
-3%
Other Assets
$307,001
$208,130
-32%
Total Assets
$1,639,209
$1,278,170
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$7,484
$13,057
+74%
Grants Payable
-
-
-
Deferred Revenue
$16,661
$12,301
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$520,152
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,679
$289,423
+578%
Total Liabilities
$586,976
$314,781
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$15,728
$14,071
-11%
Unrestricted Net Assets
$1,036,505
$949,318
-8%
Net assets
2024
2025
Change
Net assets
+$1,052,233
+$963,389
-8%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)