CAPITOL COMMISSION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$575,124
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,643
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
$701,287
$545,102
-22%
Receivables (Non-Related)
$53,010
$18,615
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,063
$7,031
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,276
$4,376
-47%
Other Assets
$0
-
-
Total Assets
$779,636
$575,124
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$13,194
$29,643
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,194
$29,643
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$500,491
$522,471
+4%
Unrestricted Net Assets
$265,951
$23,010
-91%
Net assets
2023
2024
Change
Net assets
+$766,442
+$545,481
-29%
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