CAMP HIGH HOPES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,143,786
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$556,771
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
10%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,293,253
$3,219,617
+40%
Receivables (Non-Related)
$849,799
$944,275
+11%
Related-Party Receivables
-
-
-
Inventories
$15,403
$16,588
+8%
Prepaid Expenses
$4,370
$8,651
+98%
Investments
-
$195
-
Property, Plant, & Equipment (net)
$6,363,894
$6,384,370
+0%
Other Assets
$584,940
$570,090
-3%
Total Assets
$10,111,659
$11,143,786
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$70,857
$55,793
-21%
Grants Payable
-
-
-
Deferred Revenue
$19,751
$13,676
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$526,667
$485,802
-8%
Related-Party Payables
-
-
-
Other Liabilities
$25,921
$1,500
-94%
Total Liabilities
$643,196
$556,771
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,854,111
$3,769,521
+32%
Unrestricted Net Assets
$6,614,352
$6,817,494
+3%
Net assets
2023
2024
Change
Net assets
+$9,468,463
+$10,587,015
+12%
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