HFCC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,320,920
Other Assets
49%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,205,927
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
1%
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
$2,312,842
$632,143
-73%
Receivables (Non-Related)
$2,208,965
$671,664
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,889
$61,824
+196%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,325,485
$12,612,704
+99%
Other Assets
$13,320,850
$13,342,585
+0%
Total Assets
$24,189,031
$27,320,920
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,305,291
$115,251
-91%
Grants Payable
-
-
-
Deferred Revenue
$750,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$786,744
$8,896,525
+1031%
Related-Party Payables
-
-
-
Other Liabilities
$96,415
$194,151
+101%
Total Liabilities
$2,938,450
$9,205,927
+213%
Net assets
2023
2024
Change
Restricted Net Assets
$1,769,557
$1,575,187
-11%
Unrestricted Net Assets
$19,481,024
$16,539,806
-15%
Net assets
2023
2024
Change
Net assets
+$21,250,581
+$18,114,993
-15%
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