CAMP BEECH CLIFF
CAMP BEECH CLIFF
CAMP BEECH CLIFF
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,385,225
Investments
64%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$76,805
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$736,002
$628,582
-15%
Receivables (Non-Related)
$257,356
$1,763
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,693
$11,827
-77%
Investments
$25,477,966
$27,822,986
+9%
Property, Plant, & Equipment (net)
$15,094,846
$14,769,685
-2%
Other Assets
$130,788
$150,382
+15%
Total Assets
$41,747,651
$43,385,225
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$50,860
$51,558
+1%
Grants Payable
-
-
-
Deferred Revenue
$14,950
$11,500
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,496
$13,747
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,306
$76,805
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$24,455,283
$26,331,671
+8%
Unrestricted Net Assets
$17,210,062
$16,976,749
-1%
Net assets
2023
2024
Change
Net assets
+$41,665,345
+$43,308,420
+4%
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