PARENTS TELEVISION COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$627,382
Cash & Equivalents
52%
Other Assets
34%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$326,400
Other Liabilities
66%
Payables & Accruals
34%
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%
Assets
2022
2023
Change
Cash & Equivalents
$679,110
$328,561
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,261
$27,367
+143%
Investments
$1,039
$1,041
+0%
Property, Plant, & Equipment (net)
$34,977
$56,713
+62%
Other Assets
$12,991
$213,700
+1545%
Total Assets
$739,378
$627,382
-15%
Liabilities
2022
2023
Change
Payables & Accruals
$107,132
$109,412
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,855
$216,988
+63%
Total Liabilities
$239,987
$326,400
+36%
Net assets
2022
2023
Change
Restricted Net Assets
$100,000
-
-
Unrestricted Net Assets
$399,391
$300,982
-25%
Net assets
2022
2023
Change
Net assets
+$499,391
+$300,982
-40%
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