CAPITOL CIVIC CENTRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,237,274
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$295,463
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
26%
Payables & Accruals
19%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$591,568
$462,823
-22%
Receivables (Non-Related)
$78,985
$35,685
-55%
Related-Party Receivables
-
-
-
Inventories
$3,869
$7,241
+87%
Prepaid Expenses
$27,886
$47,954
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,774,616
$4,678,927
-2%
Other Assets
$4,644
$4,644
+0%
Total Assets
$5,481,568
$5,237,274
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,071
$56,343
+195%
Grants Payable
-
-
-
Deferred Revenue
$98,660
$75,754
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,696
$151,976
-39%
Related-Party Payables
-
-
-
Other Liabilities
$10,769
$11,390
+6%
Total Liabilities
$379,196
$295,463
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$7,029
$4,159
-41%
Unrestricted Net Assets
$5,095,343
$4,937,652
-3%
Net assets
2023
2024
Change
Net assets
+$5,102,372
+$4,941,811
-3%
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