CAMPHILL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$15,728,262
Investments
77%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$802,074
Grants Payable
70%
Other Liabilities
19%
Payables & Accruals
11%
Deferred Revenue
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
$3,314,188
$2,046,638
-38%
Receivables (Non-Related)
$720,918
$1,003,375
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,972
$80,119
+34%
Investments
$9,039,504
$12,169,090
+35%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$418,367
$429,040
+3%
Total Assets
$13,552,949
$15,728,262
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$58,922
$88,952
+51%
Grants Payable
$463,808
$560,970
+21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,671
$152,152
-18%
Total Liabilities
$707,401
$802,074
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,258,522
$3,732,547
+15%
Unrestricted Net Assets
$9,587,026
$11,193,641
+17%
Net assets
2023
2024
Change
Net assets
+$12,845,548
+$14,926,188
+16%
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