CAMP GOOD DAYS AND SPECIAL TIMES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$33,441,663
Other Assets
39%
Investments
39%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$508,903
Payables & Accruals
66%
Other Liabilities
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,068,635
$5,075,681
+25%
Receivables (Non-Related)
$5,488
$1,511
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,559
$22,793
-53%
Investments
$10,943,733
$12,972,439
+19%
Property, Plant, & Equipment (net)
$1,746,345
$2,195,592
+26%
Other Assets
$10,970,756
$13,173,647
+20%
Total Assets
$27,783,516
$33,441,663
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$86,746
$333,733
+285%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,712
$175,170
+81%
Total Liabilities
$183,458
$508,903
+177%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,600,058
$32,932,760
+19%
Net assets
2023
2024
Change
Net assets
+$27,600,058
+$32,932,760
+19%
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