CAMP SUNSHINE AT SEBAGO LAKE, INC.
CAMP SUNSHINE AT SEBAGO LAKE, INC.
CAMP SUNSHINE AT SEBAGO LAKE, INC.
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$45,564,632
Investments
76%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$156,577
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,999,748
$2,483,989
-17%
Receivables (Non-Related)
$305,368
$959,346
+214%
Related-Party Receivables
-
-
-
Inventories
$101,788
$105,096
+3%
Prepaid Expenses
-
-
-
Investments
$28,167,022
$34,712,548
+23%
Property, Plant, & Equipment (net)
$7,762,310
$7,303,653
-6%
Other Assets
-
-
-
Total Assets
$39,336,236
$45,564,632
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$182,090
$128,765
-29%
Grants Payable
-
-
-
Deferred Revenue
$29,270
$27,812
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,360
$156,577
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$19,922,879
$24,774,412
+24%
Unrestricted Net Assets
$19,201,997
$20,633,643
+7%
Net assets
2023
2024
Change
Net assets
+$39,124,876
+$45,408,055
+16%
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