CRYSTAL LAKE CAMPS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,386,895
Investments
46%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,057
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
28%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$165,343
$246,659
+49%
Receivables (Non-Related)
$143,637
$109,339
-24%
Related-Party Receivables
-
-
-
Inventories
$3,418
$3,418
+0%
Prepaid Expenses
-
-
-
Investments
$1,872,910
$1,554,553
-17%
Property, Plant, & Equipment (net)
$1,528,245
$1,472,926
-4%
Other Assets
-
-
-
Total Assets
$3,713,553
$3,386,895
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$6,879
$6,767
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,000
$12,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$14,476
$5,290
-63%
Total Liabilities
$33,355
$24,057
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$114,554
$114,554
+0%
Unrestricted Net Assets
$3,565,644
$3,248,284
-9%
Net assets
2024
2025
Change
Net assets
+$3,680,198
+$3,362,838
-9%
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