HILL COUNTRY FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,186,299
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
28%
Inventories
10%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,798
Payables & Accruals
52%
Other Liabilities
48%
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
2023
2024
Change
Cash & Equivalents
$455,533
$656,645
+44%
Receivables (Non-Related)
$78,276
$58,646
-25%
Related-Party Receivables
-
-
-
Inventories
$100,139
$115,608
+15%
Prepaid Expenses
$3,615
$4,005
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$356,604
$337,045
-5%
Other Assets
$1,173
$14,350
+1123%
Total Assets
$995,340
$1,186,299
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$9,634
$12,441
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,282
$11,357
+786%
Total Liabilities
$10,916
$23,798
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$231,774
$262,791
+13%
Unrestricted Net Assets
$752,650
$899,710
+20%
Net assets
2023
2024
Change
Net assets
+$984,424
+$1,162,501
+18%
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