ITASCA COMMUNITY TELEVISION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$935,372
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,926
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$444,459
$532,404
+20%
Receivables (Non-Related)
$668
$2,981
+346%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$427,565
$399,987
-6%
Other Assets
$0
$0
-
Total Assets
$872,692
$935,372
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,120
$1,859
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,286
$116,067
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$126,406
$117,926
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$746,286
$817,446
+10%
Net assets
2023
2024
Change
Net assets
+$746,286
+$817,446
+10%
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