HAPPINESS IS CAMPING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,842,155
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$122,162
Deferred Revenue
86%
Payables & Accruals
11%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$425,166
$410,311
-3%
Receivables (Non-Related)
$5,968
$2,201
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,090
$12,090
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,527,959
$1,417,553
-7%
Other Assets
$0
$0
-
Total Assets
$1,971,183
$1,842,155
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,862
$12,862
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$104,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,800
$4,800
+0%
Total Liabilities
$17,662
$122,162
+592%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,953,521
$1,719,993
-12%
Net assets
2023
2024
Change
Net assets
+$1,953,521
+$1,719,993
-12%
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