PROJECT CAMP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,868,494
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,538
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,141,199
$6,133,073
+19%
Receivables (Non-Related)
$102,458
$76,964
-25%
Related-Party Receivables
-
-
-
Inventories
$35,859
$21,277
-41%
Prepaid Expenses
$63,910
$80,318
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,834,100
$14,531,744
-2%
Other Assets
$13,282
$25,118
+89%
Total Assets
$20,190,808
$20,868,494
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$58,485
$77,538
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,485
$77,538
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$4,114,486
$5,124,647
+25%
Unrestricted Net Assets
$16,017,837
$15,666,309
-2%
Net assets
2023
2024
Change
Net assets
+$20,132,323
+$20,790,956
+3%
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