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KENTUCKY HIGHLANDS COMMUNITY DEVELOPMENT CORPORATION

KENTUCKY HIGHLANDS COMMUNITY DEVELOPMENT CORPORATION

London, KY, US
501(c)3
EIN
61-1253192
Regional Funder
funder logo

KENTUCKY HIGHLANDS COMMUNITY DEVELOPMENT CORPORATION

London, KY, US
501(c)3
EIN
61-1253192
Regional Funder

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$14,115,426

Cash & Equivalents
76%
Investments
22%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$3,426,323

Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$609,639
$10,712,454
+1657%
Receivables (Non-Related)
$97,957
$25,862
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,525
$54,637
-14%
Investments
$3,086,140
$3,067,996
-1%
Property, Plant, & Equipment (net)
$268,555
$254,477
-5%
Other Assets
-
-
-
Total Assets
$4,125,816
$14,115,426
+242%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,627,985
$3,426,323
-6%
Total Liabilities
$3,627,985
$3,426,323
-6%
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
+$497,831
+$10,689,103
+2047%
Balance Sheet
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