FRIENDS OF CAMP ANOKIJIG INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,697,348
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Investments
2%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,246,303
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
10%
Deferred Revenue
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,853,182
$1,065,346
-63%
Receivables (Non-Related)
$468,686
$382,382
-18%
Related-Party Receivables
-
-
-
Inventories
$31,981
$40,558
+27%
Prepaid Expenses
$11,812
$8,412
-29%
Investments
$193,279
$210,392
+9%
Property, Plant, & Equipment (net)
$6,543,826
$11,969,549
+83%
Other Assets
$23,897
$20,709
-13%
Total Assets
$10,126,663
$13,697,348
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$463,387
$422,596
-9%
Grants Payable
-
-
-
Deferred Revenue
$240,040
$299,860
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,710
$138
-97%
Notes Payable / Debt (Non-Related)
$1,183,490
$3,523,709
+198%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,891,627
$4,246,303
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$2,526,347
$3,189,960
+26%
Unrestricted Net Assets
$5,708,689
$6,261,085
+10%
Net assets
2023
2024
Change
Net assets
+$8,235,036
+$9,451,045
+15%
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