HCC Network
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,822,936
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
21%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,975,313
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
39%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,161,505
$2,498,949
+115%
Receivables (Non-Related)
$945,755
$1,221,435
+29%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$58,685
$108,638
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,540,932
$7,377,847
-2%
Other Assets
$2,164,058
$616,067
-72%
Total Assets
$11,870,935
$11,822,936
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,276,775
$1,168,697
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,094,529
$1,311,662
+20%
Related-Party Payables
$0
$0
-
Other Liabilities
$330,631
$494,954
+50%
Total Liabilities
$2,701,935
$2,975,313
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$907,425
$151,144
-83%
Unrestricted Net Assets
$8,261,575
$8,696,479
+5%
Net assets
2024
2025
Change
Net assets
+$9,169,000
+$8,847,623
-4%
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