CAP SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,076,313
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
33%
Investments
20%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,744,321
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
37%
Payables & Accruals
8%
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
$14,560,705
$16,000,754
+10%
Receivables (Non-Related)
$1,959,879
$2,025,906
+3%
Related-Party Receivables
-
-
-
Inventories
$578,144
$320,033
-45%
Prepaid Expenses
$270,799
$334,782
+24%
Investments
$11,365,214
$9,879,052
-13%
Property, Plant, & Equipment (net)
$16,069,532
$17,740,235
+10%
Other Assets
$4,092,033
$2,775,551
-32%
Total Assets
$48,896,306
$49,076,313
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,350,298
$1,550,899
+15%
Grants Payable
-
-
-
Deferred Revenue
$360,608
$305,441
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,677,334
$9,917,784
+29%
Related-Party Payables
-
-
-
Other Liabilities
$8,527,693
$6,970,197
-18%
Total Liabilities
$17,915,933
$18,744,321
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$19,101,074
$19,008,763
0%
Unrestricted Net Assets
$11,879,299
$11,323,229
-5%
Net assets
2023
2024
Change
Net assets
+$30,980,373
+$30,331,992
-2%
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