HCC Network
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,870,935
Property, Plant, & Equipment (net)
64%
Other Assets
18%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,701,935
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
12%
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
$1,961,602
$1,161,505
-41%
Receivables (Non-Related)
$1,480,025
$945,755
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$102,446
$58,685
-43%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$5,927,894
$7,540,932
+27%
Other Assets
$1,595,859
$2,164,058
+36%
Total Assets
$11,067,826
$11,870,935
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,608,660
$1,276,775
-21%
Grants Payable
$0
-
-
Deferred Revenue
$343,959
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,225,132
$1,094,529
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$432,899
$330,631
-24%
Total Liabilities
$3,610,650
$2,701,935
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,610,069
$907,425
-65%
Unrestricted Net Assets
$4,847,107
$8,261,575
+70%
Net assets
2023
2024
Change
Net assets
+$7,457,176
+$9,169,000
+23%
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