funder logo

HILL COUNTRY COMMUNITY NEEDS COUNCIL

HILL COUNTRY COMMUNITY NEEDS COUNCIL

Fredericksburg, TX, US
501(c)3
EIN
74-2276776
Regional Funder
funder logo

HILL COUNTRY COMMUNITY NEEDS COUNCIL

Fredericksburg, TX, US
501(c)3
EIN
74-2276776
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$7,479,936

Property, Plant, & Equipment (net)
59%
Cash & Equivalents
24%
Investments
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,503,106

Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
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
$2,511,767
$1,780,956
-29%
Receivables (Non-Related)
$1,000,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,864
$8,993
+14%
Investments
$1,134,816
$1,240,312
+9%
Property, Plant, & Equipment (net)
$763,743
$4,449,675
+483%
Other Assets
-
-
-
Total Assets
$5,418,190
$7,479,936
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$28,273
$454,106
+1506%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,049,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,273
$1,503,106
+5216%
Net assets
2023
2024
Change
Restricted Net Assets
$2,857,497
$264,257
-91%
Unrestricted Net Assets
$2,532,420
$5,712,573
+126%
Net assets
2023
2024
Change
Net assets
+$5,389,917
+$5,976,830
+11%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)