CAPITOL HILL VILLAGE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,599,015
Investments
69%
Cash & Equivalents
21%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$134,560
Deferred Revenue
60%
Payables & Accruals
40%
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
$213,059
$335,174
+57%
Receivables (Non-Related)
$201,916
$124,478
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,300
$510
-94%
Investments
$863,871
$1,102,193
+28%
Property, Plant, & Equipment (net)
$32,904
$24,772
-25%
Other Assets
$20,707
$11,888
-43%
Total Assets
$1,340,757
$1,599,015
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$58,639
$53,943
-8%
Grants Payable
-
-
-
Deferred Revenue
$90,670
$80,617
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,309
$134,560
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$974,709
$1,462,194
+50%
Unrestricted Net Assets
$216,739
$2,261
-99%
Net assets
2023
2024
Change
Net assets
+$1,191,448
+$1,464,455
+23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)