CAMPHILL SOLTANE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,838,856
Property, Plant, & Equipment (net)
93%
Other Assets
2%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$962,721
Other Liabilities
73%
Payables & Accruals
26%
Deferred Revenue
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
$65,140
$70,426
+8%
Receivables (Non-Related)
$31,002
$103,593
+234%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,313
$30,378
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,924,765
$4,519,098
-8%
Other Assets
$17,730
$115,361
+551%
Total Assets
$5,083,950
$4,838,856
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$189,648
$248,651
+31%
Grants Payable
-
-
-
Deferred Revenue
-
$13,358
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$621,573
$700,712
+13%
Total Liabilities
$811,221
$962,721
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$4,272,729
$3,776,135
-12%
Net assets
2023
2024
Change
Net assets
+$4,272,729
+$3,876,135
-9%
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