CAMP MORASHA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,308,209
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
1%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,617,102
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
29%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$260,237
$297,370
+14%
Receivables (Non-Related)
$309,363
$4,048
-99%
Related-Party Receivables
$0
$0
-
Inventories
$16,985
$15,207
-10%
Prepaid Expenses
$310,632
$287,696
-7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,314,025
$19,703,888
+8%
Other Assets
$0
$0
-
Total Assets
$19,211,242
$20,308,209
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$382,729
$529,652
+38%
Grants Payable
-
-
-
Deferred Revenue
$1,475,509
$1,348,383
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,816,580
$2,739,067
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,674,818
$4,617,102
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,536,424
$15,691,107
+8%
Net assets
2023
2024
Change
Net assets
+$14,536,424
+$15,691,107
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)