CAMP TECUMSEH INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$13,987,475
Investments
60%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
10%
Other Assets
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$241,333
Payables & Accruals
95%
Other Liabilities
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$629,950
$1,380,195
+119%
Receivables (Non-Related)
$85,453
$66,376
-22%
Related-Party Receivables
-
-
-
Inventories
$9,483
$7,999
-16%
Prepaid Expenses
$4,800
$5,116
+7%
Investments
$7,796,671
$8,457,854
+8%
Property, Plant, & Equipment (net)
$3,169,672
$3,407,203
+7%
Other Assets
$1,107,766
$662,732
-40%
Total Assets
$12,803,795
$13,987,475
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$255,923
$229,568
-10%
Grants Payable
-
-
-
Deferred Revenue
$12,135
$5,765
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,000
$6,000
+50%
Total Liabilities
$272,058
$241,333
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$5,683,278
$6,517,580
+15%
Unrestricted Net Assets
$6,848,459
$7,228,562
+6%
Net assets
2024
2025
Change
Net assets
+$12,531,737
+$13,746,142
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)