DOWNTOWN COMMUNITY TELEVISION CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,393,860
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
25%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$360,077
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
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
$787,319
$2,107,628
+168%
Receivables (Non-Related)
$452,473
$163,712
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,640
$53,720
-18%
Investments
$9,039
$17,200
+90%
Property, Plant, & Equipment (net)
$6,504,724
$5,959,020
-8%
Other Assets
$92,580
$92,580
+0%
Total Assets
$7,911,775
$8,393,860
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$286,342
$280,646
-2%
Grants Payable
-
-
-
Deferred Revenue
$87,980
$79,431
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$374,322
$360,077
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$143,207
$695,111
+385%
Unrestricted Net Assets
$7,394,246
$7,338,672
-1%
Net assets
2023
2024
Change
Net assets
+$7,537,453
+$8,033,783
+7%
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