Camp Susquehannock Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$615,846
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$169,624
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$147,653
$216,057
+46%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$410,280
$399,789
-3%
Other Assets
$0
$0
-
Total Assets
$557,933
$615,846
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,075
$642
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,800
$168,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$205
$182
-11%
Total Liabilities
$170,080
$169,624
0%
Net assets
2024
2025
Change
Restricted Net Assets
$2,525
$2,525
+0%
Unrestricted Net Assets
$385,328
$443,697
+15%
Net assets
2024
2025
Change
Net assets
+$387,853
+$446,222
+15%
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