CAPITAL REPERTORY COMPANY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,271,800
Investments
38%
Receivables (Non-Related)
34%
Other Assets
19%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,419,600
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
7%
Other Liabilities
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,731
$134,979
+94%
Receivables (Non-Related)
$4,530,783
$4,114,177
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,149
$91,931
-42%
Investments
$4,383,118
$4,609,695
+5%
Property, Plant, & Equipment (net)
$1,042,578
$973,193
-7%
Other Assets
$2,316,738
$2,347,825
+1%
Total Assets
$12,501,097
$12,271,800
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$341,723
$239,434
-30%
Grants Payable
-
-
-
Deferred Revenue
$66,874
$73,374
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,089,378
$2,911,707
-6%
Related-Party Payables
-
-
-
Other Liabilities
$202,192
$195,085
-4%
Total Liabilities
$3,700,167
$3,419,600
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-$181,311
$147,232
-181%
Unrestricted Net Assets
$8,982,241
$8,704,968
-3%
Net assets
2023
2024
Change
Net assets
+$8,800,930
+$8,852,200
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)