TRI-COUNTY HDC LTD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,013,229
Receivables (Non-Related)
51%
Cash & Equivalents
32%
Investments
12%
Inventories
3%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,714,191
Other Liabilities
49%
Deferred Revenue
47%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,780,673
$1,612,668
-9%
Receivables (Non-Related)
$1,757,961
$2,552,701
+45%
Related-Party Receivables
-
-
-
Inventories
$732,831
$134,363
-82%
Prepaid Expenses
$9,460
$8,158
-14%
Investments
$336,116
$588,604
+75%
Property, Plant, & Equipment (net)
$68,815
$63,935
-7%
Other Assets
$74,377
$52,800
-29%
Total Assets
$4,760,233
$5,013,229
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$55,408
$149,473
+170%
Grants Payable
-
-
-
Deferred Revenue
$2,048,870
$1,748,882
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,300
$9,650
-50%
Notes Payable / Debt (Non-Related)
$1,355,626
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,181
$1,806,186
+3499%
Total Liabilities
$3,529,385
$3,714,191
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$18,244
$391,803
+2048%
Unrestricted Net Assets
$1,212,604
$907,235
-25%
Net assets
2023
2024
Change
Net assets
+$1,230,848
+$1,299,038
+6%
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