FRIENDS OF CAMP ANOKIJIG INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$14,114,805
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Investments
2%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,043,421
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
14%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,065,346
$1,852,763
+74%
Receivables (Non-Related)
$382,382
$270,675
-29%
Related-Party Receivables
-
-
-
Inventories
$40,558
$43,852
+8%
Prepaid Expenses
$8,412
$7,359
-13%
Investments
$210,392
$246,820
+17%
Property, Plant, & Equipment (net)
$11,969,549
$11,676,105
-2%
Other Assets
$20,709
$17,231
-17%
Total Assets
$13,697,348
$14,114,805
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$422,596
$122,384
-71%
Grants Payable
-
-
-
Deferred Revenue
$299,860
$586,056
+95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$138
$0
-100%
Notes Payable / Debt (Non-Related)
$3,523,709
$3,334,981
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,246,303
$4,043,421
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$3,189,960
$234,698
-93%
Unrestricted Net Assets
$6,261,085
$9,836,686
+57%
Net assets
2024
2025
Change
Net assets
+$9,451,045
+$10,071,384
+7%
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