CAMP COURAGEOUS OF IOWA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,071,996
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$970,700
Payables & Accruals
48%
Deferred Revenue
41%
Other Liabilities
10%
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
$1,478,242
$1,794,192
+21%
Receivables (Non-Related)
$896,824
$831,156
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,714
$88,684
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,127,248
$18,211,593
+0%
Other Assets
$175,412
$146,371
-17%
Total Assets
$20,753,440
$21,071,996
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$649,675
$466,726
-28%
Grants Payable
-
-
-
Deferred Revenue
$435,923
$402,689
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,450
$101,285
-4%
Total Liabilities
$1,191,048
$970,700
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$374,360
$531,237
+42%
Unrestricted Net Assets
$19,188,032
$19,570,059
+2%
Net assets
2023
2024
Change
Net assets
+$19,562,392
+$20,101,296
+3%
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