HILL COUNTRY CRISIS COUNCIL INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,612,649
Investments
41%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$267,491
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$588,407
$624,437
+6%
Receivables (Non-Related)
$345,802
$375,556
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,806
-
Investments
$83,977
$1,083,714
+1190%
Property, Plant, & Equipment (net)
$519,386
$514,136
-1%
Other Assets
$16,293
$2,000
-88%
Total Assets
$1,553,865
$2,612,649
+68%
Liabilities
2024
2025
Change
Payables & Accruals
$7,389
$125,273
+1595%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,158
$142,218
-2%
Related-Party Payables
-
-
-
Other Liabilities
$14,173
-
-
Total Liabilities
$166,720
$267,491
+60%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,387,145
$2,345,158
+69%
Net assets
2024
2025
Change
Net assets
+$1,387,145
+$2,345,158
+69%
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