CAMP NEJEDA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,610,991
Investments
48%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$190,232
Deferred Revenue
63%
Payables & Accruals
37%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$357,502
$239,322
-33%
Receivables (Non-Related)
$36,951
$78,272
+112%
Related-Party Receivables
-
-
-
Inventories
$10,115
$8,187
-19%
Prepaid Expenses
$2,983
$3,488
+17%
Investments
$1,941,363
$1,733,981
-11%
Property, Plant, & Equipment (net)
$1,459,890
$1,547,412
+6%
Other Assets
$2,321
$329
-86%
Total Assets
$3,811,125
$3,610,991
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$45,694
$70,366
+54%
Grants Payable
-
-
-
Deferred Revenue
$64,310
$119,510
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,076
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$2,430
$356
-85%
Total Liabilities
$114,510
$190,232
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$670,631
$587,661
-12%
Unrestricted Net Assets
$3,025,984
$2,833,098
-6%
Net assets
2023
2024
Change
Net assets
+$3,696,615
+$3,420,759
-7%
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