CAMBA INC
CAMBA INC
CAMBA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$366,852,017
Receivables (Non-Related)
62%
Other Assets
35%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$347,503,007
Other Liabilities
83%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
8%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,000,595
$2,142,480
-81%
Receivables (Non-Related)
$70,253,147
$229,136,876
+226%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,019,236
$2,604,104
-35%
Investments
$5,950,502
$913,483
-85%
Property, Plant, & Equipment (net)
$3,794,498
$2,787,812
-27%
Other Assets
$143,131,221
$129,267,262
-10%
Total Assets
$238,149,199
$366,852,017
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$15,056,404
$28,605,524
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$10,231
-
Notes Payable / Debt (Non-Related)
$23,387,278
$30,021,891
+28%
Related-Party Payables
-
-
-
Other Liabilities
$180,299,975
$288,865,361
+60%
Total Liabilities
$218,743,657
$347,503,007
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$9,104
$9,104
+0%
Unrestricted Net Assets
$19,396,438
$19,339,906
0%
Net assets
2023
2024
Change
Net assets
+$19,405,542
+$19,349,010
0%
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