THE CENTER FOR INDEPENDENT DOCUMENTARY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,929,867
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,523
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,366,485
$8,505,410
+34%
Receivables (Non-Related)
-
$421,313
-
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
$862
$862
+0%
Property, Plant, & Equipment (net)
$2,282
$2,282
+0%
Other Assets
-
-
-
Total Assets
$6,369,629
$8,929,867
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$13,832
$14,523
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,832
$14,523
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,202,440
$7,141,940
+37%
Unrestricted Net Assets
$1,153,357
$1,773,404
+54%
Net assets
2023
2024
Change
Net assets
+$6,355,797
+$8,915,344
+40%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)