CAMP BEREA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,173,326
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
15%
Investments
10%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$429,536
Payables & Accruals
51%
Deferred Revenue
49%
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
$2,766,301
$2,114,081
-24%
Receivables (Non-Related)
$7,291
$36,290
+398%
Related-Party Receivables
-
-
-
Inventories
$136,118
$174,303
+28%
Prepaid Expenses
$36,895
$53,107
+44%
Investments
$1,396,989
$1,381,956
-1%
Property, Plant, & Equipment (net)
$9,231,985
$10,413,589
+13%
Other Assets
-
-
-
Total Assets
$13,575,579
$14,173,326
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$303,834
$221,025
-27%
Grants Payable
-
-
-
Deferred Revenue
$234,036
$208,511
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$537,870
$429,536
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$197,069
$249,105
+26%
Unrestricted Net Assets
$12,840,640
$13,494,685
+5%
Net assets
2023
2024
Change
Net assets
+$13,037,709
+$13,743,790
+5%
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