Camp Canaan
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,452,290
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
46%
Investments
3%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,448
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,213,837
$2,961,331
+144%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$160,613
$175,664
+9%
Property, Plant, & Equipment (net)
$3,333,256
$3,209,376
-4%
Other Assets
$60,260
$105,919
+76%
Total Assets
$4,767,966
$6,452,290
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$819
$7,889
+863%
Grants Payable
-
-
-
Deferred Revenue
-
$559
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$819
$8,448
+932%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,767,147
+$6,443,842
+35%
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