CAPITOL BROADCASTING ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,221,203
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
7%
Investments
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$458,248
Other Liabilities
66%
Payables & Accruals
29%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$997,978
$745,777
-25%
Receivables (Non-Related)
$301,549
$266,480
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,068
$30,970
-55%
Investments
$66,849
$445,047
+566%
Property, Plant, & Equipment (net)
$8,834,693
$8,732,929
-1%
Other Assets
$397,572
-
-
Total Assets
$10,666,709
$10,221,203
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$130,388
$132,825
+2%
Grants Payable
-
-
-
Deferred Revenue
$46,050
$22,910
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$409,169
$302,513
-26%
Total Liabilities
$585,607
$458,248
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$409,365
$477,994
+17%
Unrestricted Net Assets
$9,671,737
$9,284,961
-4%
Net assets
2023
2024
Change
Net assets
+$10,081,102
+$9,762,955
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)