HILL COUNTRY COMMUNITY ACTION ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,043,892
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
31%
Receivables (Non-Related)
25%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,018,276
Payables & Accruals
73%
Deferred Revenue
13%
Other Liabilities
13%
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
$2,580,647
$1,884,652
-27%
Receivables (Non-Related)
$1,849,155
$1,494,610
-19%
Related-Party Receivables
-
-
-
Inventories
-
$20,750
-
Prepaid Expenses
$30,204
$45,088
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,217,563
$2,308,881
+4%
Other Assets
$289,871
$289,911
+0%
Total Assets
$6,967,440
$6,043,892
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,681,775
$1,481,919
-45%
Grants Payable
-
-
-
Deferred Revenue
$197,662
$271,915
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,586
$264,442
-9%
Total Liabilities
$3,171,023
$2,018,276
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,064,573
$1,182,819
+11%
Unrestricted Net Assets
$2,731,844
$2,842,797
+4%
Net assets
2023
2024
Change
Net assets
+$3,796,417
+$4,025,616
+6%
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