LAKE DELAWARE BOYS CAMP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,170,289
Property, Plant, & Equipment (net)
65%
Investments
24%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,922
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
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
$180,192
$195,409
+8%
Receivables (Non-Related)
$98,490
$121,860
+24%
Related-Party Receivables
$0
$0
-
Inventories
$20,522
$21,133
+3%
Prepaid Expenses
$6,227
$6,390
+3%
Investments
$852,847
$772,761
-9%
Property, Plant, & Equipment (net)
$2,134,249
$2,052,408
-4%
Other Assets
$349
$328
-6%
Total Assets
$3,292,876
$3,170,289
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,176
$157
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,821
$1,765
-3%
Total Liabilities
$3,997
$1,922
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$74,550
$85,855
+15%
Unrestricted Net Assets
$3,214,329
$3,082,512
-4%
Net assets
2023
2024
Change
Net assets
+$3,288,879
+$3,168,367
-4%
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