FOX VALLEY HABITAT FOR HUMANITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,562,736
Inventories
60%
Receivables (Non-Related)
23%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$889,664
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
42%
Deferred Revenue
8%
Custodial & Escrow Liabilities
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$344,508
$576,429
+67%
Receivables (Non-Related)
$1,043,432
$827,303
-21%
Related-Party Receivables
$0
$0
-
Inventories
$1,001,990
$2,153,082
+115%
Prepaid Expenses
$9,006
$300
-97%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,586
$4,270
-55%
Other Assets
$1,352
$1,352
+0%
Total Assets
$2,409,874
$3,562,736
+48%
Liabilities
2024
2025
Change
Payables & Accruals
$79,602
$372,134
+367%
Grants Payable
-
-
-
Deferred Revenue
$79,357
$68,902
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$18,065
$10,122
-44%
Notes Payable / Debt (Non-Related)
$584,450
$435,074
-26%
Related-Party Payables
-
-
-
Other Liabilities
$26,081
$3,432
-87%
Total Liabilities
$787,555
$889,664
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
$719,683
-
Unrestricted Net Assets
$1,622,319
$1,953,389
+20%
Net assets
2024
2025
Change
Net assets
+$1,622,319
+$2,673,072
+65%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)