CAMP PASQUANEY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$22,067,252
Investments
69%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$586,640
Deferred Revenue
57%
Payables & Accruals
32%
Other Liabilities
11%
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
$1,378,212
$1,614,373
+17%
Receivables (Non-Related)
$803,323
$590,757
-26%
Related-Party Receivables
-
-
-
Inventories
$25,204
$25,204
+0%
Prepaid Expenses
$27,230
$58,784
+116%
Investments
$14,940,880
$15,333,759
+3%
Property, Plant, & Equipment (net)
$3,472,817
$4,346,678
+25%
Other Assets
$110,672
$97,697
-12%
Total Assets
$20,758,338
$22,067,252
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$19,460
$188,587
+869%
Grants Payable
-
-
-
Deferred Revenue
$310,600
$333,636
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,105
$64,417
-16%
Total Liabilities
$407,165
$586,640
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$4,066,984
$3,934,038
-3%
Unrestricted Net Assets
$16,284,189
$17,546,574
+8%
Net assets
2024
2025
Change
Net assets
+$20,351,173
+$21,480,612
+6%
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