CAMP STARFISH, INC.
CAMP STARFISH, INC.
CAMP STARFISH, INC.
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,972,862
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
12%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,549,447
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
4%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$856,665
$469,575
-45%
Receivables (Non-Related)
$99,416
$19,763
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,086
$19,571
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,099,227
$3,422,753
+10%
Other Assets
$105,011
$41,200
-61%
Total Assets
$4,181,405
$3,972,862
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,361
$45,231
+86%
Grants Payable
-
-
-
Deferred Revenue
$10,555
$25,200
+139%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,527,029
$1,412,869
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,783
$66,147
+3610%
Total Liabilities
$1,563,728
$1,549,447
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$418,596
$204,596
-51%
Unrestricted Net Assets
$2,199,081
$2,218,819
+1%
Net assets
2023
2024
Change
Net assets
+$2,617,677
+$2,423,415
-7%
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