CAMPHILL VILLAGE USA INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$34,748,432
Property, Plant, & Equipment (net)
55%
Other Assets
38%
Investments
2%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,556,722
Payables & Accruals
60%
Other Liabilities
38%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$657,629
$266,656
-59%
Receivables (Non-Related)
$579,471
$609,613
+5%
Related-Party Receivables
-
-
-
Inventories
$615,000
$587,350
-4%
Prepaid Expenses
$484,830
$576,031
+19%
Investments
$657,325
$677,569
+3%
Property, Plant, & Equipment (net)
$17,389,452
$18,952,594
+9%
Other Assets
$12,207,789
$13,078,619
+7%
Total Assets
$32,591,496
$34,748,432
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$739,089
$934,924
+26%
Grants Payable
-
-
-
Deferred Revenue
$26,485
$33,271
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$782,862
$588,527
-25%
Total Liabilities
$1,548,436
$1,556,722
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$9,129,276
$10,867,939
+19%
Unrestricted Net Assets
$21,913,784
$22,323,771
+2%
Net assets
2024
2025
Change
Net assets
+$31,043,060
+$33,191,710
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)