CAMP KOREY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,760,926
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
9%
Investments
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,713,170
Notes Payable / Debt (Non-Related)
66%
Tax-Exempt Bond Liabilities
31%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,437,570
$1,579,210
-35%
Receivables (Non-Related)
$316,693
$145,396
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,351
$163,085
+5%
Investments
$1,376,833
$1,203,167
-13%
Property, Plant, & Equipment (net)
$14,014,966
$13,670,068
-2%
Other Assets
$0
-
-
Total Assets
$18,301,413
$16,760,926
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$355,486
$173,279
-51%
Grants Payable
-
-
-
Deferred Revenue
$0
$44,747
-
Tax-Exempt Bond Liabilities
$2,933,625
$2,728,486
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,871,881
$5,766,658
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,901
$0
-100%
Total Liabilities
$9,164,893
$8,713,170
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,749,116
$1,837,250
-33%
Unrestricted Net Assets
$6,387,404
$6,210,506
-3%
Net assets
2023
2024
Change
Net assets
+$9,136,520
+$8,047,756
-12%
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