CAMP FIRE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,842,695
Cash & Equivalents
50%
Other Assets
35%
Investments
9%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$322,077
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$722,064
$1,421,694
+97%
Receivables (Non-Related)
$794,431
$110,346
-86%
Related-Party Receivables
-
-
-
Inventories
$1,082
$1,092
+1%
Prepaid Expenses
$22,448
$19,464
-13%
Investments
$215,782
$268,623
+24%
Property, Plant, & Equipment (net)
$27,387
$26,613
-3%
Other Assets
$914,424
$994,863
+9%
Total Assets
$2,697,618
$2,842,695
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$99,797
$230,131
+131%
Grants Payable
-
-
-
Deferred Revenue
$90,125
$91,946
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,000
$0
-100%
Total Liabilities
$214,922
$322,077
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,845,363
$1,380,527
-25%
Unrestricted Net Assets
$637,333
$1,140,091
+79%
Net assets
2023
2024
Change
Net assets
+$2,482,696
+$2,520,618
+2%
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