LOURDES CAMP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,728,449
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$502,502
Other Liabilities
96%
Payables & Accruals
4%
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
$1,002,283
$1,251,986
+25%
Receivables (Non-Related)
$5,000
$5,000
+0%
Related-Party Receivables
-
-
-
Inventories
$2,387
$1,889
-21%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$384,240
$469,574
+22%
Other Assets
-
-
-
Total Assets
$1,393,910
$1,728,449
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$7,786
$21,252
+173%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$481,250
$481,250
+0%
Total Liabilities
$489,036
$502,502
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$22,455
$30,555
+36%
Unrestricted Net Assets
$882,419
$1,195,392
+35%
Net assets
2023
2024
Change
Net assets
+$904,874
+$1,225,947
+35%
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