Honorable Order of Kentucky Colonels Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,508,357
Investments
87%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$558,182
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,028,379
$935,686
-9%
Receivables (Non-Related)
$103,263
$113,570
+10%
Related-Party Receivables
$0
$0
-
Inventories
$20,792
$25,344
+22%
Prepaid Expenses
$25,301
$33,722
+33%
Investments
$19,640,192
$20,558,702
+5%
Property, Plant, & Equipment (net)
$1,064,545
$1,016,086
-5%
Other Assets
$720,904
$825,247
+14%
Total Assets
$22,603,376
$23,508,357
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$27,267
$70,165
+157%
Grants Payable
$65,979
-
-
Deferred Revenue
$2,400
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$510,137
$488,017
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$605,783
$558,182
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$722,511
$842,747
+17%
Unrestricted Net Assets
$21,275,082
$22,107,428
+4%
Net assets
2023
2024
Change
Net assets
+$21,997,593
+$22,950,175
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)