HILL COMMUNITY DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,830,706
Other Assets
56%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,975,549
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Other Liabilities
<1%
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
$5,065,746
$11,478,794
+127%
Receivables (Non-Related)
$1,205,708
$916,943
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,674
$92,424
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,060,757
$1,957,959
-5%
Other Assets
$11,683,728
$18,384,586
+57%
Total Assets
$20,080,613
$32,830,706
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$108,280
$1,371,140
+1166%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,390,017
$11,596,662
+385%
Related-Party Payables
-
-
-
Other Liabilities
$0
$7,747
-
Total Liabilities
$2,498,297
$12,975,549
+419%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$3,200,420
-
Unrestricted Net Assets
$17,582,316
$16,654,737
-5%
Net assets
2023
2024
Change
Net assets
+$17,582,316
+$19,855,157
+13%
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