HOCKANUM VALLEY COMMUNITY COUNCIL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$875,554
Cash & Equivalents
59%
Receivables (Non-Related)
18%
Inventories
9%
Property, Plant, & Equipment (net)
7%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$469,848
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$658,865
$515,065
-22%
Receivables (Non-Related)
$225,634
$153,303
-32%
Related-Party Receivables
-
-
-
Inventories
$69,649
$75,211
+8%
Prepaid Expenses
$4,156
$9,445
+127%
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,385
$62,291
-26%
Other Assets
$33,552
$60,239
+80%
Total Assets
$1,076,241
$875,554
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$235,546
$221,172
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$187,786
$182,028
-3%
Related-Party Payables
-
-
-
Other Liabilities
$54,019
$66,648
+23%
Total Liabilities
$477,351
$469,848
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$47,593
-
-
Unrestricted Net Assets
$551,297
$405,706
-26%
Net assets
2023
2024
Change
Net assets
+$598,890
+$405,706
-32%
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