KENTUCKY HIGHLANDS INVESTMENT CORP
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$136,639,479
Investments
65%
Cash & Equivalents
27%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$58,188,638
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$31,067,645
$36,652,698
+18%
Receivables (Non-Related)
$6,571,567
$6,752,122
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$93,825,577
$88,441,693
-6%
Property, Plant, & Equipment (net)
$4,647,009
$4,472,499
-4%
Other Assets
$182,258
$320,467
+76%
Total Assets
$136,294,056
$136,639,479
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,329,982
$2,712,448
+104%
Grants Payable
-
-
-
Deferred Revenue
-
$12,056
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,548,302
$55,464,134
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,878,284
$58,188,638
-1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$77,415,772
+$78,450,841
+1%
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