OLD HICKORY COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,413,444
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
24%
Investments
21%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$210,527
Other Liabilities
70%
Payables & Accruals
28%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$833,205
$1,295,003
+55%
Receivables (Non-Related)
$180,030
$153,105
-15%
Related-Party Receivables
-
-
-
Inventories
$26,855
$62,491
+133%
Prepaid Expenses
$70,190
$32,684
-53%
Investments
$1,102,219
$1,151,741
+4%
Property, Plant, & Equipment (net)
$2,883,335
$2,693,289
-7%
Other Assets
$1,735
$25,131
+1348%
Total Assets
$5,097,569
$5,413,444
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$50,931
$58,148
+14%
Grants Payable
-
-
-
Deferred Revenue
$43,471
$4,549
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,884
$147,830
+5%
Total Liabilities
$235,286
$210,527
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$363,500
$507,583
+40%
Unrestricted Net Assets
$4,498,783
$4,695,334
+4%
Net assets
2023
2024
Change
Net assets
+$4,862,283
+$5,202,917
+7%
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