CENTRO DE PERIODISMO INVESTIGATIVO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,720,834
Cash & Equivalents
40%
Receivables (Non-Related)
22%
Investments
19%
Property, Plant, & Equipment (net)
12%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$63,470
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
$1,478,750
$1,098,588
-26%
Receivables (Non-Related)
$856,153
$603,966
-29%
Related-Party Receivables
-
-
-
Inventories
$8,585
$7,542
-12%
Prepaid Expenses
$4,629
$5,263
+14%
Investments
-
$519,191
-
Property, Plant, & Equipment (net)
$303,190
$337,041
+11%
Other Assets
-
$149,243
-
Total Assets
$2,651,307
$2,720,834
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$60,646
$63,470
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,646
$63,470
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$413,391
$151,348
-63%
Unrestricted Net Assets
$2,177,270
$2,506,016
+15%
Net assets
2023
2024
Change
Net assets
+$2,590,661
+$2,657,364
+3%
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